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Nexyz. Group Corporation (4346.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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601.00-5.00 (-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
30/09/2019
Cash flows from operating activities
Net income
367,000
748,000
185,000
-1,153,000
-2,136,000
-
Depreciation & amortisation
128,000
121,000
128,000
138,000
151,000
-
Change in working capital
491,000
1,821,000
-503,000
1,264,000
-940,000
-
Inventory
222,000
41,000
-136,000
-54,000
-218,000
-
Other working capital
1,010,000
2,666,000
-433,000
1,487,000
-3,665,000
-
Other non-cash items
88,000
121,000
-34,000
126,000
-647,000
-
Net cash provided by operating activities
1,088,000
2,747,000
-365,000
1,558,000
-3,491,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-78,000
-81,000
-68,000
-71,000
-174,000
-
Acquisitions, net
-
-
-
-
-
-511,000
Purchases of investments
-72,000
-96,000
-25,000
-79,000
-315,000
-
Sales/maturities of investments
480,000
466,000
103,000
0
123,000
-
Other investing activities
-89,000
9,000
-150,000
-80,000
-38,000
-
Net cash used for investing activities
241,000
298,000
-140,000
-230,000
-404,000
-
Net change in cash
221,000
2,150,000
-595,000
-414,000
-907,000
-
Cash at beginning of period
5,660,000
2,831,000
3,427,000
3,841,000
4,738,000
-
Cash at end of period
5,878,000
4,982,000
2,831,000
3,427,000
3,841,000
-
Free cash flow
Operating cash flow
1,088,000
2,747,000
-365,000
1,558,000
-3,491,000
-
Capital expenditure
-78,000
-81,000
-68,000
-71,000
-174,000
-
Free cash flow
1,010,000
2,666,000
-433,000
1,487,000
-3,665,000
-