Nexyz. Group Corporation (TYO:4346)
Japan
· Delayed Price · Currency is JPY 820.00
-7.00 (-0.85%)
May 9, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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
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| Depreciation & Amortization | - | 123 | 121 | 128 | 138 | 151 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 14 | - | 172 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -377 | -462 | -99 | 34 | -35 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 142 | Upgrade
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| Other Operating Activities | - | -480 | -16 | -311 | 418 | -398 | Upgrade
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| Change in Accounts Receivable | - | -360 | -465 | -316 | 108 | -448 | Upgrade
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| Change in Inventory | - | 122 | 41 | -136 | -54 | -218 | Upgrade
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| Change in Accounts Payable | - | 136 | 566 | 151 | 718 | -766 | Upgrade
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| Change in Other Net Operating Assets | - | 330 | 1,774 | -264 | 584 | -167 | Upgrade
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| Operating Cash Flow | - | 1,028 | 2,747 | -365 | 1,558 | -3,491 | Upgrade
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| Operating Cash Flow Growth | - | -62.58% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -52 | -50 | -25 | -42 | -154 | Upgrade
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| Sale (Purchase) of Intangibles | - | -35 | -31 | -43 | -29 | -20 | Upgrade
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| Investment in Securities | - | 256 | 370 | 78 | -79 | -192 | Upgrade
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| Other Investing Activities | - | -45 | 9 | -150 | -80 | -38 | Upgrade
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| Investing Cash Flow | - | 124 | 298 | -140 | -230 | -404 | Upgrade
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| Short-Term Debt Issued | - | 400 | - | 1,000 | 750 | - | Upgrade
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| Long-Term Debt Issued | - | 1,700 | 2,230 | 900 | - | 5,100 | Upgrade
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| Total Debt Issued | - | 2,100 | 2,230 | 1,900 | 750 | 5,100 | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | - | - | -280 | Upgrade
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| Long-Term Debt Repaid | - | -1,809 | -2,378 | -1,893 | -1,936 | -1,121 | Upgrade
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| Total Debt Repaid | - | -1,809 | -2,878 | -1,893 | -1,936 | -1,401 | Upgrade
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| Net Debt Issued (Repaid) | - | 291 | -648 | 7 | -1,186 | 3,699 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | 45 | Upgrade
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| Dividends Paid | - | -262 | -262 | -261 | -516 | -580 | Upgrade
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| Other Financing Activities | - | -314 | 14 | 162 | -42 | -177 | Upgrade
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| Financing Cash Flow | - | -285 | -896 | -92 | -1,743 | 2,987 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 2 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | 11 | Upgrade
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| Net Cash Flow | - | 867 | 2,150 | -595 | -414 | -897 | Upgrade
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| Free Cash Flow | - | 976 | 2,697 | -390 | 1,516 | -3,645 | Upgrade
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| Free Cash Flow Growth | - | -63.81% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.98% | 12.29% | -2.03% | 8.08% | -23.18% | Upgrade
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| Free Cash Flow Per Share | - | 75.02 | 207.30 | -29.88 | 117.01 | -282.00 | Upgrade
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| Cash Interest Paid | - | 31 | 28 | 29 | 36 | 22 | Upgrade
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| Cash Income Tax Paid | - | 480 | 144 | 310 | -413 | 401 | Upgrade
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| Levered Free Cash Flow | - | 968 | 2,697 | 935.88 | 1,740 | -3,193 | Upgrade
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| Unlevered Free Cash Flow | - | 987.38 | 2,715 | 954 | 1,762 | -3,179 | Upgrade
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| Change in Net Working Capital | -211 | -192 | -2,216 | -654 | -1,912 | 2,132 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.