Nexyz. Group Corporation (TYO:4346)
Japan
· Delayed Price · Currency is JPY 760.00
-3.00 (-0.39%)
Mar 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 2,134 | 1,534 | 1,188 | 468 | -388 | Upgrade
|
| Depreciation & Amortization | - | 124 | 123 | 121 | 128 | 138 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -424 | -377 | -462 | -99 | 34 | Upgrade
|
| Other Operating Activities | - | -497 | -480 | -16 | -311 | 418 | Upgrade
|
| Change in Accounts Receivable | - | -9 | -360 | -465 | -316 | 108 | Upgrade
|
| Change in Inventory | - | -10 | 122 | 41 | -136 | -54 | Upgrade
|
| Change in Accounts Payable | - | 341 | 136 | 566 | 151 | 718 | Upgrade
|
| Change in Other Net Operating Assets | - | 81 | 330 | 1,774 | -264 | 584 | Upgrade
|
| Operating Cash Flow | - | 1,740 | 1,028 | 2,747 | -365 | 1,558 | Upgrade
|
| Operating Cash Flow Growth | - | 69.26% | -62.58% | - | - | - | Upgrade
|
| Capital Expenditures | - | -69 | -52 | -50 | -25 | -42 | Upgrade
|
| Cash Acquisitions | - | -60 | - | - | - | - | Upgrade
|
| Divestitures | - | 520 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -54 | -35 | -31 | -43 | -29 | Upgrade
|
| Investment in Securities | - | -22 | 256 | 370 | 78 | -79 | Upgrade
|
| Other Investing Activities | - | -33 | -45 | 9 | -150 | -80 | Upgrade
|
| Investing Cash Flow | - | 282 | 124 | 298 | -140 | -230 | Upgrade
|
| Short-Term Debt Issued | - | - | 400 | - | 1,000 | 750 | Upgrade
|
| Long-Term Debt Issued | - | 3,950 | 1,700 | 2,230 | 900 | - | Upgrade
|
| Total Debt Issued | - | 3,950 | 2,100 | 2,230 | 1,900 | 750 | Upgrade
|
| Short-Term Debt Repaid | - | -1,000 | - | -500 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,804 | -1,809 | -2,378 | -1,893 | -1,936 | Upgrade
|
| Total Debt Repaid | - | -2,804 | -1,809 | -2,878 | -1,893 | -1,936 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,146 | 291 | -648 | 7 | -1,186 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade
|
| Common Dividends Paid | - | -260 | -262 | -262 | -261 | -516 | Upgrade
|
| Other Financing Activities | - | -513 | -314 | 14 | 162 | -42 | Upgrade
|
| Financing Cash Flow | - | 373 | -285 | -896 | -92 | -1,743 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1 | - | - | 2 | 1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 201 | - | 1 | - | - | Upgrade
|
| Net Cash Flow | - | 2,597 | 867 | 2,150 | -595 | -414 | Upgrade
|
| Free Cash Flow | - | 1,671 | 976 | 2,697 | -390 | 1,516 | Upgrade
|
| Free Cash Flow Growth | - | 71.21% | -63.81% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.88% | 3.98% | 12.29% | -2.03% | 8.08% | Upgrade
|
| Free Cash Flow Per Share | - | 128.45 | 75.02 | 207.30 | -29.88 | 117.01 | Upgrade
|
| Cash Interest Paid | - | 59 | 31 | 28 | 29 | 36 | Upgrade
|
| Cash Income Tax Paid | - | 499 | 480 | 144 | 310 | -413 | Upgrade
|
| Levered Free Cash Flow | - | 1,631 | 968 | 2,697 | 935.88 | 1,740 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,668 | 987.38 | 2,715 | 954 | 1,762 | Upgrade
|
| Change in Working Capital | - | 403 | 228 | 1,916 | -565 | 1,356 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.