Nexyz. Group Corporation
TSE:4346.T
884 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,188 | 468 | -388 | -1,924 | 1,957 | 2,493.38 | 2,230.714 | 1,705.844 | 1,473.625 | 298.154 | 1,451.08 | 745.007 | -9.739 | 220.147 | -623.164 | -406.992 |
| Depreciation & Amortization
| 121 | 128 | 138 | 151 | 160 | 115.982 | 131.572 | 149.363 | 165.624 | 187.493 | 220.499 | 211.83 | 238.721 | 281.72 | 310.887 | 412.774 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,821 | -503 | 1,264 | -940 | -146 | 191.269 | -177.668 | -1,179.415 | -725.397 | -732.862 | -147.464 | -221.134 | -123.87 | -46.389 | -43.818 | 210.874 |
| Accounts Receivables
| -130 | -666 | 103 | -1,674 | -431 | -116 | -122.672 | -1,220.073 | -732 | -1,162 | -170 | -271 | 0 | 0 | 0 | 0 |
| Inventory
| 41 | -136 | -54 | -218 | -59 | -57.118 | -144.93 | 6.773 | -92.591 | 6.69 | -1.927 | 15.057 | -8.427 | -3.007 | 18.012 | 28.061 |
| Accounts Payables
| -13 | 569 | 226 | -500 | 415 | 299 | 248.329 | 33.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,923 | -270 | 989 | 1,452 | -71 | 248.387 | -32.738 | -1,186.188 | -632.806 | -739.552 | -145.537 | -236.191 | -115.443 | -43.382 | -61.83 | 182.813 |
| Other Non Cash Items
| -383 | -458 | 544 | -778 | -1,075 | -1,208.301 | -397.725 | 222.177 | -405.359 | 123.334 | -1,114.62 | -480 | -282.429 | -175.383 | 352.434 | -175.554 |
| Operating Cash Flow
| 2,747 | -365 | 1,558 | -3,491 | 896 | 1,592.33 | 1,786.893 | 897.969 | 508.493 | -123.881 | 409.495 | 255.703 | -177.317 | 280.095 | -3.661 | 41.102 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -81 | -68 | -71 | -174 | -558 | -486.036 | -216.353 | -117.096 | -64.319 | -123.48 | -106.481 | -187.516 | -196.713 | -134.18 | -129.765 | -149.021 |
| Acquisitions Net
| -31 | 0 | 0 | -20 | -511 | 865.115 | -38.045 | -40.453 | -24.226 | -56.994 | -44.413 | 0 | 98.329 | -266.755 | -19.206 | -27.378 |
| Purchases Of Investments
| -96 | -25 | -79 | -315 | -189 | -266.541 | -101.337 | -137.863 | -75.23 | -97.706 | -240.82 | 0 | -1,299.542 | -122.903 | -222.366 | -225 |
| Sales Maturities Of Investments
| 466 | 103 | 0 | 123 | 270 | 1,075.058 | 476.29 | 159.213 | 688.426 | 98.751 | 1,434.902 | 733.949 | 399.167 | 9.77 | 18.738 | 30.64 |
| Other Investing Activites
| 40 | -150 | -80 | -18 | -230 | -23.194 | -31.647 | 15.302 | -13.974 | 28.249 | -117.083 | -90.052 | 52.273 | 273.931 | 101.532 | 51.166 |
| Investing Cash Flow
| 298 | -140 | -230 | -404 | -1,218 | 1,164.402 | 88.908 | -120.897 | 510.677 | -151.18 | 926.105 | 456.381 | -946.486 | -240.137 | -251.067 | -319.593 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,378 | -1,893 | -1,936 | -1,121 | -407 | -362.76 | -342.76 | -121.38 | -200 | -14.4 | -28.8 | -28.8 | -40 | -240 | -740 | -240 |
| Common Stock Issued
| 0 | 0 | 1 | 45 | 201 | 49.924 | 160.149 | 375.392 | 489.255 | 0 | 0 | 10 | 0 | 15.156 | 75.282 | 359.734 |
| Common Stock Repurchased
| 0 | 0 | 750 | 4,820 | -1,389 | -3.077 | -535.329 | -355.324 | -193.431 | 0 | 0 | 0 | 0 | 0 | -803.375 | -341.718 |
| Dividends Paid
| -262 | -261 | -516 | -580 | -449 | -377.399 | -247.762 | -124.619 | -127.428 | -63.374 | 0 | 0 | -156.334 | -81.62 | -227.055 | -157.769 |
| Other Financing Activities
| 1,744 | 2,062 | -42 | -177 | 885 | -646.39 | 335.854 | -640.195 | 8.747 | 210.394 | -702.574 | 85.65 | 240.38 | -278.827 | -0.001 | -146.199 |
| Financing Cash Flow
| -896 | -92 | -1,743 | 2,987 | -1,159 | -1,339.702 | -629.848 | -866.126 | -22.857 | 132.62 | -731.374 | 66.85 | 44.046 | -585.291 | -1,695.149 | -525.952 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | 2 | 1 | 11 | -1 | 0.196 | 0 | 0 | 0.001 | 0 | -29.356 | 0.002 | 0 | -0.001 | -0.002 | 0.001 |
| Net Change In Cash
| 2,151 | -596 | -414 | -897 | -1,483 | 1,344.2 | 1,245.953 | -89.054 | 996.314 | -142.441 | 574.87 | 778.936 | -1,079.757 | -545.334 | -1,949.879 | -804.442 |
| Cash At End Of Period
| 4,982 | 2,831 | 3,427 | 3,841 | 4,738 | 6,221.775 | 4,877.575 | 3,631.622 | 3,720.676 | 2,724.362 | 2,866.803 | 2,291.933 | 1,512.997 | 2,592.754 | 3,138.088 | 5,087.967 |