CyberBuzz, Inc. (7069) Cash flow

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CyberBuzz, Inc. Cash Flow

JP:7069's free cash flow for Q4 2025 was ¥266.87M. For the 2025 fiscal year, JP:7069's free cash flow was decreased by ¥1.37B and operating cash flow was ¥273.00M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 273.00M	¥ -933.67M	¥ -70.50M	¥ 225.90M	¥ -73.17M
Investing Cash Flow	¥ 433.31M	¥ -652.23M	¥ -470.53M	¥ -156.91M	¥ -118.72M
Financing Cash Flow	¥ 42.00M	¥ 748.91M	¥ 452.75M	¥ 68.75M	¥ -130.62M
End Cash Position	¥ 1.28B	¥ 528.65M	¥ 1.37B	¥ 1.45B	¥ 1.32B
Free Cash Flow	¥ 266.87M	¥ -1.10B	¥ -72.67M	¥ 192.31M	¥ -93.18M

Currency in JPY