Nexyz. Group Corporation (TYO:4346)
Japan · Delayed Price · Currency is JPY 1,071.00
-28.00 (-2.55%)
Sep 5, 2025, 3:30 PM JST
Nexyz. Group Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 1,534 | 1,188 | 468 | -388 | -1,924 | Upgrade |
Depreciation & Amortization | 123 | 121 | 128 | 138 | 151 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 14 | - | 172 | Upgrade |
Loss (Gain) From Sale of Investments | -377 | -462 | -99 | 34 | -35 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 142 | Upgrade |
Other Operating Activities | -480 | -16 | -311 | 418 | -398 | Upgrade |
Change in Accounts Receivable | -360 | -465 | -316 | 108 | -448 | Upgrade |
Change in Inventory | 122 | 41 | -136 | -54 | -218 | Upgrade |
Change in Accounts Payable | 136 | 566 | 151 | 718 | -766 | Upgrade |
Change in Other Net Operating Assets | 330 | 1,774 | -264 | 584 | -167 | Upgrade |
Operating Cash Flow | 1,028 | 2,747 | -365 | 1,558 | -3,491 | Upgrade |
Operating Cash Flow Growth | -62.58% | - | - | - | - | Upgrade |
Capital Expenditures | -52 | -50 | -25 | -42 | -154 | Upgrade |
Sale (Purchase) of Intangibles | -35 | -31 | -43 | -29 | -20 | Upgrade |
Investment in Securities | 256 | 370 | 78 | -79 | -192 | Upgrade |
Other Investing Activities | -45 | 9 | -150 | -80 | -38 | Upgrade |
Investing Cash Flow | 124 | 298 | -140 | -230 | -404 | Upgrade |
Short-Term Debt Issued | 400 | - | 1,000 | 750 | - | Upgrade |
Long-Term Debt Issued | 1,700 | 2,230 | 900 | - | 5,100 | Upgrade |
Total Debt Issued | 2,100 | 2,230 | 1,900 | 750 | 5,100 | Upgrade |
Short-Term Debt Repaid | - | -500 | - | - | -280 | Upgrade |
Long-Term Debt Repaid | -1,809 | -2,378 | -1,893 | -1,936 | -1,121 | Upgrade |
Total Debt Repaid | -1,809 | -2,878 | -1,893 | -1,936 | -1,401 | Upgrade |
Net Debt Issued (Repaid) | 291 | -648 | 7 | -1,186 | 3,699 | Upgrade |
Issuance of Common Stock | - | - | - | 1 | 45 | Upgrade |
Dividends Paid | -262 | -262 | -261 | -516 | -580 | Upgrade |
Other Financing Activities | -314 | 14 | 162 | -42 | -177 | Upgrade |
Financing Cash Flow | -285 | -896 | -92 | -1,743 | 2,987 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 2 | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 11 | Upgrade |
Net Cash Flow | 867 | 2,150 | -595 | -414 | -897 | Upgrade |
Free Cash Flow | 976 | 2,697 | -390 | 1,516 | -3,645 | Upgrade |
Free Cash Flow Growth | -63.81% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.98% | 12.29% | -2.03% | 8.08% | -23.18% | Upgrade |
Free Cash Flow Per Share | 75.02 | 207.30 | -29.88 | 117.01 | -282.00 | Upgrade |
Cash Interest Paid | 31 | 28 | 29 | 36 | 22 | Upgrade |
Cash Income Tax Paid | 480 | 144 | 310 | -413 | 401 | Upgrade |
Levered Free Cash Flow | 968 | 2,697 | 935.88 | 1,740 | -3,193 | Upgrade |
Unlevered Free Cash Flow | 987.38 | 2,715 | 954 | 1,762 | -3,179 | Upgrade |
Change in Working Capital | 228 | 1,916 | -565 | 1,356 | -1,599 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.