Nexyz. Group Corporation (4346.T)
JPY 746.0
(-1.97%)
JPY 746.0
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.74 Billion | -365 Million | 1.55 Billion | -3.49 Billion | 896 Million | 1.59 Billion |
| Net Income | 1.18 Billion | 468 Million | -388 Million | -1.92 Billion | 1.95 Billion | 2.49 Billion |
| Depreciation & Amortization | 121 Million | 128 Million | 138 Million | 151 Million | 160 Million | 115.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.82 Billion | -503 Million | 1.26 Billion | -940 Million | -146 Million | 191.26 Million |
| Other non-cash items | -383 Million | -458 Million | 544 Million | -778 Million | -1.07 Billion | -1.2 Billion |
| Investing Cash Flow | 298 Million | -140 Million | -230 Million | -404 Million | -1.21 Billion | 1.16 Billion |
| Investments in PPE | -81 Million | -68 Million | -71 Million | -174 Million | -558 Million | -486.03 Million |
| Acquisitions | -31 Million | - | - | -20 Million | -511 Million | 865.11 Million |
| Investment purchases | -96 Million | -25 Million | -79 Million | -315 Million | -189 Million | -266.54 Million |
| Sales/Maturities of investments | 466 Million | 103 Million | - | 123 Million | 270 Million | 1.07 Billion |
| Other Investing Activities | 40 Million | -150 Million | -80 Million | -18 Million | -230 Million | -23.19 Million |
| Financing Cash Flow | -896 Million | -92 Million | -1.74 Billion | 2.98 Billion | -1.15 Billion | -1.33 Billion |
| Debt repayment | -2.37 Billion | -1.89 Billion | -1.93 Billion | -1.12 Billion | -407 Million | -362.76 Million |
| Dividends payments | -262 Million | -261 Million | -516 Million | -580 Million | -449 Million | -377.39 Million |
| Common Stock Repurchased | - | - | 750 Million | 4.82 Billion | -1.38 Billion | -3.07 Million |
| Common Stock Issuance | - | - | 1 Million | 45 Million | 201 Million | 49.92 Million |
| Other Financing Activities | 1.74 Billion | 2.06 Billion | -42 Million | -177 Million | 885 Million | -646.39 Million |
| Accounts receivables | -130 Million | -666 Million | 103 Million | -1.67 Billion | -431 Million | -116 Million |
| Accounts payables | -13 Million | 569 Million | 226 Million | -500 Million | 415 Million | 299 Million |
| Inventory | 41 Million | -136 Million | -54 Million | -218 Million | -59 Million | -57.11 Million |
| Other working capital | 1.92 Billion | -270 Million | 989 Million | 1.45 Billion | -71 Million | 248.38 Million |
| Cash at beginning of period | 2.83 Billion | 3.42 Billion | 3.84 Billion | 4.73 Billion | 6.22 Billion | 4.87 Billion |
| Cash at end of period | 4.98 Billion | 2.83 Billion | 3.42 Billion | 3.84 Billion | 4.73 Billion | 6.22 Billion |
| Capital Expenditure | -81 Million | -68 Million | -71 Million | -174 Million | -558 Million | -486.03 Million |
| Effect of forex changes on cash | 2 Million | 2 Million | 1 Million | 11 Million | -1 Million | 196 Thousand |
| Net cash flow / Change in cash | 2.15 Billion | -596 Million | -414 Million | -897 Million | -1.48 Billion | 1.34 Billion |
| Free Cash Flow | 2.66 Billion | -433 Million | 1.48 Billion | -3.66 Billion | 338 Million | 1.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8 Million | -208 Million | 34 Million | 401 Million | 1.18 Billion | 140 Million |
| Depreciation & Amortization | - | - | 27 Million | 35 Million | 121 Million | 30 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 1.82 Billion | - |
| Other non-cash items | 8 Million | 208 Million | -34 Million | -401 Million | -383 Million | -140 Million |
| Investing Cash Flow | - | - | - | - | 298 Million | - |
| Investments in PPE | - | - | - | - | -81 Million | - |
| Acquisitions | - | - | - | - | -31 Million | - |
| Investment purchases | - | - | - | - | -96 Million | - |
| Sales/Maturities of investments | - | - | - | - | 466 Million | - |
| Other Investing Activities | - | - | - | - | 40 Million | - |
| Financing Cash Flow | - | - | - | - | -896 Million | - |
| Debt repayment | - | - | - | - | -2.37 Billion | - |
| Dividends payments | - | - | - | - | -262 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.74 Billion | - |
| Accounts receivables | - | - | - | - | -130 Million | - |
| Accounts payables | - | - | - | - | -13 Million | - |
| Inventory | - | - | - | - | 41 Million | - |
| Other working capital | - | - | - | - | 1.92 Billion | - |
| Cash at beginning of period | - | - | 4.98 Billion | 5.32 Billion | 2.83 Billion | 5.66 Billion |
| Cash at end of period | - | - | 4.4 Billion | 4.98 Billion | 4.98 Billion | 5.32 Billion |
| Capital Expenditure | - | - | - | - | -81 Million | - |
| Effect of forex changes on cash | - | - | - | - | 2 Million | - |
| Net cash flow / Change in cash | - | - | -581 Million | -339 Million | 2.15 Billion | -339 Million |
| Free Cash Flow | - | - | 54 Million | 70 Million | 2.66 Billion | 60 Million |
FRW
YOOIF
CEROW
MANORAMA
TGRO
BONEH