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 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%	-	-	-
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
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
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	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
Cash Interest Paid	73	59	31	28	29	36
Cash Income Tax Paid	702	499	480	144	310	-413
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
Change in Working Capital	666	403	228	1,916	-565	1,356

Source: S&P Global Market Intelligence. Standard template. Financial Sources.