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Nexyz. Group Corporation (4346.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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607.00+5.00 (+0.83%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
639,000
748,000
185,000
-1,153,000
-2,136,000
Depreciation & amortisation
-
121,000
128,000
138,000
151,000
Change in working capital
-
1,821,000
-503,000
1,264,000
-940,000
Inventory
-
41,000
-136,000
-54,000
-218,000
Other working capital
-
2,666,000
-433,000
1,487,000
-3,665,000
Other non-cash items
-
121,000
-34,000
126,000
-647,000
Net cash provided by operating activities
-
2,747,000
-365,000
1,558,000
-3,491,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-81,000
-68,000
-71,000
-174,000
Purchases of investments
-
-96,000
-25,000
-79,000
-315,000
Sales/maturities of investments
-
466,000
103,000
0
123,000
Other investing activities
-
9,000
-150,000
-80,000
-38,000
Net cash used for investing activities
-
298,000
-140,000
-230,000
-404,000
Net change in cash
-
2,150,000
-595,000
-414,000
-907,000
Cash at beginning of period
-
2,831,000
3,427,000
3,841,000
4,738,000
Cash at end of period
-
4,982,000
2,831,000
3,427,000
3,841,000
Free cash flow
Operating cash flow
-
2,747,000
-365,000
1,558,000
-3,491,000
Capital expenditure
-
-81,000
-68,000
-71,000
-174,000
Free cash flow
-
2,666,000
-433,000
1,487,000
-3,665,000