Cash Flow CyberBuzz, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
400.00
-1,785.00
347.00
177.00
-69.00
229.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
779.00
-592.00
-23.00
-104.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
272.00
-933.00
-70.00
225.00
-73.00
142.00
Cash Flow from Investing Activities
433.00
-652.00
-470.00
-156.00
-118.00
-102.00
Cash Flow from Financing Activities
42.00
748.00
452.00
68.00
-130.00
90.00
Net Cash Inflow / Outflow
748.00
-836.00
-88.00
137.00
-322.00
129.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CyberBuzz, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
400.553
361.297
39.00
10.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.244
-147.999
108.00
73.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
272.998
169.632
103.00
60.94%
Cash Flow from Investing Activities
433.307
-333.685
766.00
229.86%
Cash Flow from Financing Activities
42
-187.927
229.00
122.35%
Net Cash Inflow / Outflow
748.305
-359.511
1,107.00
308.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-7.531
7.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 129.24% vs -1,224.29% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
273.00
-933.67
129.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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