Nexyz. Group Corporation (TYO:4346)
Japan · Delayed Price · Currency is JPY 806.00
+2.00 (0.25%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3,989 | 2,134 | 1,534 | 1,188 | 468 | -388 |
Depreciation & Amortization | 134 | 124 | 123 | 121 | 128 | 138 |
Loss (Gain) From Sale of Assets | - | - | - | - | 14 | - |
Loss (Gain) From Sale of Investments | -2,439 | -424 | -377 | -462 | -99 | 34 |
Other Operating Activities | -701 | -497 | -480 | -16 | -311 | 418 |
Change in Accounts Receivable | -649 | -9 | -360 | -465 | -316 | 108 |
Change in Inventory | -211 | -10 | 122 | 41 | -136 | -54 |
Change in Accounts Payable | 544 | 341 | 136 | 566 | 151 | 718 |
Change in Other Net Operating Assets | 982 | 81 | 330 | 1,774 | -264 | 584 |
Operating Cash Flow | 1,649 | 1,740 | 1,028 | 2,747 | -365 | 1,558 |
Operating Cash Flow Growth | 150.99% | 69.26% | -62.58% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -92 | -69 | -52 | -50 | -25 | -42 |
Cash Acquisitions | -60 | -60 | - | - | - | - |
Divestitures | 520 | 520 | - | - | - | - |
Sale (Purchase) of Intangibles | -69 | -54 | -35 | -31 | -43 | -29 |
Investment in Securities | 1,936 | -22 | 256 | 370 | 78 | -79 |
Other Investing Activities | -36 | -33 | -45 | 9 | -150 | -80 |
Investing Cash Flow | 2,199 | 282 | 124 | 298 | -140 | -230 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 400 | - | 1,000 | 750 |
Long-Term Debt Issued | - | 3,950 | 1,700 | 2,230 | 900 | - |
Total Debt Issued | 3,585 | 3,950 | 2,100 | 2,230 | 1,900 | 750 |
Short-Term Debt Repaid | - | -1,000 | - | -500 | - | - |
Long-Term Debt Repaid | - | -1,804 | -1,809 | -2,378 | -1,893 | -1,936 |
Total Debt Repaid | -2,940 | -2,804 | -1,809 | -2,878 | -1,893 | -1,936 |
Net Debt Issued (Repaid) | 645 | 1,146 | 291 | -648 | 7 | -1,186 |
Issuance of Common Stock | - | - | - | - | - | 1 |
Common Dividends Paid | -390 | -260 | -262 | -262 | -261 | -516 |
Other Financing Activities | 358 | -513 | -314 | 14 | 162 | -42 |
Financing Cash Flow | 613 | 373 | -285 | -896 | -92 | -1,743 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 1 | 1 | - | - | 2 | 1 |
Miscellaneous Cash Flow Adjustments | 2 | 201 | - | 1 | - | - |
Net Cash Flow | 4,464 | 2,597 | 867 | 2,150 | -595 | -414 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,557 | 1,671 | 976 | 2,697 | -390 | 1,516 |
Free Cash Flow Growth | 154.41% | 71.21% | -63.81% | - | - | - |
Free Cash Flow Margin | 5.29% | 5.88% | 3.98% | 12.29% | -2.03% | 8.08% |
Free Cash Flow Per Share | 119.69 | 128.45 | 75.02 | 207.30 | -29.88 | 117.01 |
Levered Free Cash Flow | 1,972 | 1,631 | 968 | 2,697 | 935.88 | 1,740 |
Unlevered Free Cash Flow | 2,017 | 1,668 | 987.38 | 2,715 | 954 | 1,762 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 73 | 59 | 31 | 28 | 29 | 36 |
Cash Income Tax Paid | 702 | 499 | 480 | 144 | 310 | -413 |
Change in Working Capital | 666 | 403 | 228 | 1,916 | -565 | 1,356 |