4346 — Nexyz.Group Cashflow Statement
0.000.00%
- ¥9bn
- ¥12bn
- ¥22bn
- 85
- 55
- 62
- 80
Annual cashflow statement for Nexyz.Group, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,957 | -1,924 | -388 | 468 | 1,188 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 264 | 1,838 | 614 | -168 | 1,061 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,485 | -3,546 | 1,194 | -793 | 378 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 896 | -3,481 | 1,558 | -365 | 2,748 |
Capital Expenditures | -558 | -174 | -71 | -68 | -81 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -660 | -230 | -159 | -72 | 379 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,218 | -404 | -230 | -140 | 298 |
Financing Cash Flow Items | -426 | -177 | -42 | 162 | 14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,159 | 2,987 | -1,743 | -92 | -896 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,482 | -898 | -414 | -595 | 2,150 |