Nexyz. Group Corporation (4346.T) - Quarterly Cash Flow Statement

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4346.T
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741 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-8	-208	34	401	140	64	143	87	253	-161	6	-56	-227	-981	111	-928	-1,031	-181	4	629	172	583	132	168	398	560	787	546	383	616	222	552	308	200	155	478	221	90	52	357	-37	32	-91	1,526	-3	-75	-102	142	107.367	-112.843	-44.478	40.215	95.849	74.801	9.681	39.816	-36.835	-135.847	-289.004	-161.478
Depreciation & Amortization Numbers are in millions	0	0	27	35	30	30	26	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.818	65.136	58.204	54.563	73.918	73.496	72.391	61.915	77.1	77.597	76.748	79.442
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.207	-157.003	-7.256	8.182	-15.08	-10.849	-9.383	-11.077	-34.643	79.039	-137.045	48.831
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.888	-5.93	-5.488	3.879	-13.294	7.707	3.927	-1.347	19.757	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.095	-151.073	-1.768	4.303	-1.786	-18.556	-13.31	-9.73	-54.4	0	0	0
Other Non Cash Items Numbers are in millions	8	208	-34	-401	-140	-64	-143	-87	-253	161	-6	56	227	981	-111	928	1,031	181	-4	-629	-172	-583	-132	-168	-398	-560	-787	-546	-383	-616	-222	-552	-308	-200	-155	-478	-221	-90	-52	-357	37	-32	91	-1,526	3	75	102	-142	52.062	-2.18	-119.308	-213.003	77.613	-216.586	-50.605	14.195	144.007	-87.269	384.288	-88.592
Operating Cash Flow Numbers are in millions	0	0	54	70	60	60	52	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252.454	-206.89	-112.838	-110.043	232.3	-79.138	22.084	104.849	149.629	-66.48	34.987	-121.797
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.515	-65.348	-76.037	-3.813	-9.763	-7.809	-114.189	-2.419	-69.348	-43.314	-2.896	-14.207
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.968	-52.841	0	0	0	0	0	-0.386	164.336	0	-1.884	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-891	-100	-308.542	0	0	-22.7	-100	-0.203	-164.886	-50	-6.48	-1
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243.792	100	0	55.375	7.13	0	0	2.64	5.68	0	13.058	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.213	49.764	637.629	-442.769	-224.529	-4.088	177.855	-2.879	133.429	-180.375	-7.514	117.58
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-739.904	-68.425	253.05	-391.207	-227.162	-33.567	23.067	-2.475	-94.575	-268.197	-1.948	113.653
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	772	-540	0	-120	-189.068	-120	697.134	-1,120	0	-1,120
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	1.5	0	0	0	-0.076	-0.438	15.67	15.572	19.123	21.682	18.905
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.363	-0.487	-41.257	-114.227	-0.231	-0.516	-11.841	-69.032	-1.195	-72.945	-2.934	-155.849
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.254	-0.255	-0.256	-30.855	-0.255	-0.254	-0.255	-88.995	-0.001	-0.509	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.117	0.758	730.487	-685.082	-0.486	-120.846	-201.602	-262.357	711.51	-1,174.331	24.616	-1,256.944
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0.001	-0.001	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-581	-339	-339	2,299	530	-638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-489.568	-274.556	870.7	-1,186.333	4.652	-233.553	-156.449	-159.984	766.563	-1,509.008	57.654	-1,265.088
Cash At End Of Period Numbers are in millions	0	0	4,401	4,982	5,321	5,660	3,361	2,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,512.997	2,002.565	2,277.121	1,406.421	2,592.754	2,588.102	2,821.655	2,978.104	3,138.088	2,371.525	3,880.533	3,822.879

Nexyz. Group Corporation

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