4346 — Nexyz.Group Cashflow Statement

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Annual cashflow statement for Nexyz.Group, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-388	468	1,188	1,534	2,134
Depreciation
Amortisation
Non-Cash Items	614	-168	1,061	196	-103
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,194	-793	378	-825	-215
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	1,558	-365	2,748	1,028	1,940
Capital Expenditures	-71	-68	-81	-87	-123
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-159	-72	379	211	405
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-230	-140	298	124	282
Financing Cash Flow Items	-42	162	14	-314	-513
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,743	-92	-896	-285	373
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-414	-595	2,150	867	2,596