JP Stock MarketDetailed Quotes

Nexyz Group (4346)

Watchlist
  • 713
  • -3-0.42%
20min DelayMarket Closed May 1 15:30 JST
9.60BMarket Cap10.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nexyz Group (4346) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
48.76%2.29B
-44.89%1.54B
10,834.62%2.79B
-102.21%-26M
138.26%1.18B
-260.11%-3.08B
-12.47%1.92B
-6.22%2.2B
100.61%2.34B
115.89%1.17B
Net profit before non-cash adjustment
39.11%2.13B
29.12%1.53B
153.85%1.19B
220.62%468M
79.83%-388M
-198.31%-1.92B
-21.50%1.96B
11.76%2.49B
30.77%2.23B
15.76%1.71B
Total adjustment of non-cash items
63.52%-170M
-111.82%-466M
-2,544.44%-220M
-96.98%9M
237.33%298M
-293.75%-217M
123.78%112M
-398.06%-471M
-75.19%158.02M
407.32%637.05M
-Depreciation and amortization
0.81%124M
1.65%123M
-5.47%121M
-7.25%128M
-8.61%138M
-5.63%151M
39.13%160M
-12.60%115M
-11.91%131.57M
-9.82%149.36M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--14M
----
--172M
----
----
----
33.27%11.96M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
133.96%366M
-Share of associates
----
----
----
----
----
--142M
----
----
30.93%-10.3M
95.37%-14.92M
-Disposal profit
-12.47%-424M
18.40%-377M
-366.67%-462M
-391.18%-99M
197.14%34M
66.67%-35M
82.08%-105M
-233.69%-586M
-927.11%-175.61M
113.42%21.23M
-Other non-cash items
161.32%130M
-275.21%-212M
455.88%121M
-126.98%-34M
119.47%126M
-1,235.09%-647M
--57M
----
105.38%212.37M
278.00%103.4M
Changes in working capital
-31.63%322M
-74.14%471M
462.03%1.82B
-139.79%-503M
234.47%1.26B
-543.84%-940M
-183.91%-146M
478.63%174M
96.09%-45.96M
-61.98%-1.18B
-Change in receivables
403.67%331M
16.15%-109M
80.48%-130M
-746.60%-666M
106.15%103M
-288.40%-1.67B
-271.55%-431M
5.44%-116M
89.95%-122.67M
-66.57%-1.22B
-Change in inventory
-108.20%-10M
197.56%122M
130.15%41M
-151.85%-136M
75.23%-54M
-269.49%-218M
-3.51%-59M
60.67%-57M
-2,239.82%-144.93M
107.31%6.77M
-Change in prepaid assets
38.46%-136M
-44.44%-221M
-159.07%-153M
628.57%259M
-128.65%-49M
170.37%171M
-1,250.00%-243M
---18M
----
----
-Change in payables
150.74%341M
-75.97%136M
274.83%566M
-78.97%151M
193.73%718M
-311.60%-766M
-14.22%362M
369.23%422M
165.41%89.93M
-32.56%33.89M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-91.13%4.38M
-Provision for loans, leases and other losses
-137.57%-204M
-63.73%543M
1,448.65%1.5B
-120.33%-111M
-64.71%546M
587.56%1.55B
494.74%225M
-143.28%-57M
--131.71M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-90.32%-59M
-10.71%-31M
3.45%-28M
19.44%-29M
-63.64%-36M
-100.00%-22M
-57.14%-11M
14.75%-7M
-52.25%-8.21M
-178.56%-5.39M
Interest received (cash flow from operating activities)
900.00%10M
-50.00%1M
100.00%2M
-50.00%1M
-81.82%2M
266.67%11M
3M
0
-23.23%4.82M
188.07%6.28M
Tax refund paid
-3.96%-499M
-2,723.53%-480M
94.52%-17M
-175.06%-310M
202.99%413M
59.04%-401M
-63.99%-979M
-8.05%-597M
-104.05%-552.5M
-728.30%-270.77M
Other operating cash inflow (outflow)
0
0
0.00%-1M
-200.00%-1M
1M
0
-3,900.00%-40M
-99,900.00%-1M
0.00%-1K
-1K
Operating cash flow
69.26%1.74B
-62.58%1.03B
852.60%2.75B
-123.43%-365M
144.63%1.56B
-489.62%-3.49B
-43.72%896M
-10.91%1.59B
98.99%1.79B
76.59%897.97M
Investing cash flow
Net PPE purchase and sale
-32.69%-69M
-4.00%-52M
-100.00%-50M
40.48%-25M
72.73%-42M
69.98%-154M
-18.75%-513M
-142.28%-432M
-132.65%-178.31M
-106.64%-76.64M
Net intangibles purchase and sale
-54.29%-54M
-12.90%-35M
27.91%-31M
-48.28%-43M
-45.00%-29M
55.56%-20M
15.09%-45M
-39.31%-53M
5.95%-38.05M
-66.98%-40.45M
Net business purchase and sale
--460M
--0
----
----
----
----
-159.08%-511M
--865M
----
----
Net investment product transactions
-108.59%-22M
-30.81%256M
374.36%370M
198.73%78M
58.85%-79M
-337.04%-192M
-89.98%81M
115.49%808M
1,287.58%374.95M
-95.59%27.02M
Net changes in other investments
26.67%-33M
-600.00%-45M
106.00%9M
-87.50%-150M
-110.53%-80M
83.48%-38M
-858.33%-230M
65.56%-24M
-126.10%-69.69M
25.19%-30.82M
Investing cash flow
127.42%282M
-58.39%124M
312.86%298M
39.13%-140M
43.07%-230M
66.83%-404M
-204.64%-1.22B
1,209.22%1.16B
173.54%88.91M
-123.67%-120.9M
Financing cash flow
Net issuance payments of debt
293.81%1.15B
144.91%291M
-9,357.14%-648M
100.59%7M
-132.06%-1.19B
314.22%3.7B
351.55%893M
-163.71%-355M
-62.31%557.24M
839.31%1.48B
Net common stock issuance
----
----
----
----
-97.78%1M
103.79%45M
-2,682.61%-1.19B
111.01%46M
-807.45%-417.87M
-80.03%59.07M
Increase or decrease of lease financing
----
----
----
----
----
----
-82.81%11M
-57.28%64M
--149.82M
----
Cash dividends paid
0.76%-260M
0.00%-262M
-0.38%-262M
49.42%-261M
11.03%-516M
-29.18%-580M
-19.10%-449M
-52.16%-377M
-98.82%-247.76M
2.20%-124.62M
Net other fund-raising expenses
-63.38%-513M
-2,342.86%-314M
-91.36%14M
485.71%162M
76.27%-42M
58.45%-177M
40.59%-426M
-6.81%-717M
70.55%-671.27M
-26,156.87%-2.28B
Financing cash flow
230.88%373M
68.19%-285M
-873.91%-896M
94.72%-92M
-158.35%-1.74B
357.72%2.99B
13.44%-1.16B
-112.59%-1.34B
27.28%-629.85M
-3,689.32%-866.13M
Net cash flow
Beginning cash position
17.40%5.85B
75.98%4.98B
-17.39%2.83B
-10.78%3.43B
-18.93%3.84B
-23.84%4.74B
27.56%6.22B
34.29%4.88B
-2.39%3.63B
36.57%3.72B
Current changes in cash
176.24%2.4B
-59.66%867M
459.97%2.15B
-43.86%-597M
54.30%-415M
38.69%-908M
-204.52%-1.48B
13.73%1.42B
1,499.10%1.25B
-108.94%-89.05M
Effect of exchange rate changes
--1M
--0
--0
100.00%2M
--1M
--0
---1M
--0
----
----
Cash adjustments other than cash changes
--202M
----
300.00%2M
---1M
----
1,200.00%11M
98.63%-1M
---73M
----
----
End cash Position
44.42%8.45B
17.40%5.85B
75.98%4.98B
-17.39%2.83B
-10.78%3.43B
-18.93%3.84B
-23.84%4.74B
27.54%6.22B
34.31%4.88B
-2.39%3.63B
Free cash flow
71.84%1.62B
-64.70%941M
715.70%2.67B
-129.12%-433M
140.57%1.49B
-1,184.32%-3.67B
-69.47%338M
-29.51%1.11B
101.13%1.57B
75.80%780.87M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 48.76%2.29B-44.89%1.54B10,834.62%2.79B-102.21%-26M138.26%1.18B-260.11%-3.08B-12.47%1.92B-6.22%2.2B100.61%2.34B115.89%1.17B
Net profit before non-cash adjustment 39.11%2.13B29.12%1.53B153.85%1.19B220.62%468M79.83%-388M-198.31%-1.92B-21.50%1.96B11.76%2.49B30.77%2.23B15.76%1.71B
Total adjustment of non-cash items 63.52%-170M-111.82%-466M-2,544.44%-220M-96.98%9M237.33%298M-293.75%-217M123.78%112M-398.06%-471M-75.19%158.02M407.32%637.05M
-Depreciation and amortization 0.81%124M1.65%123M-5.47%121M-7.25%128M-8.61%138M-5.63%151M39.13%160M-12.60%115M-11.91%131.57M-9.82%149.36M
-Reversal of impairment losses recognized in profit and loss --------------14M------172M------------33.27%11.96M
-Assets reserve and write-off ------------------------------------133.96%366M
-Share of associates ----------------------142M--------30.93%-10.3M95.37%-14.92M
-Disposal profit -12.47%-424M18.40%-377M-366.67%-462M-391.18%-99M197.14%34M66.67%-35M82.08%-105M-233.69%-586M-927.11%-175.61M113.42%21.23M
-Other non-cash items 161.32%130M-275.21%-212M455.88%121M-126.98%-34M119.47%126M-1,235.09%-647M--57M----105.38%212.37M278.00%103.4M
Changes in working capital -31.63%322M-74.14%471M462.03%1.82B-139.79%-503M234.47%1.26B-543.84%-940M-183.91%-146M478.63%174M96.09%-45.96M-61.98%-1.18B
-Change in receivables 403.67%331M16.15%-109M80.48%-130M-746.60%-666M106.15%103M-288.40%-1.67B-271.55%-431M5.44%-116M89.95%-122.67M-66.57%-1.22B
-Change in inventory -108.20%-10M197.56%122M130.15%41M-151.85%-136M75.23%-54M-269.49%-218M-3.51%-59M60.67%-57M-2,239.82%-144.93M107.31%6.77M
-Change in prepaid assets 38.46%-136M-44.44%-221M-159.07%-153M628.57%259M-128.65%-49M170.37%171M-1,250.00%-243M---18M--------
-Change in payables 150.74%341M-75.97%136M274.83%566M-78.97%151M193.73%718M-311.60%-766M-14.22%362M369.23%422M165.41%89.93M-32.56%33.89M
-Change in accrued expense -------------------------------------91.13%4.38M
-Provision for loans, leases and other losses -137.57%-204M-63.73%543M1,448.65%1.5B-120.33%-111M-64.71%546M587.56%1.55B494.74%225M-143.28%-57M--131.71M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -90.32%-59M-10.71%-31M3.45%-28M19.44%-29M-63.64%-36M-100.00%-22M-57.14%-11M14.75%-7M-52.25%-8.21M-178.56%-5.39M
Interest received (cash flow from operating activities) 900.00%10M-50.00%1M100.00%2M-50.00%1M-81.82%2M266.67%11M3M0-23.23%4.82M188.07%6.28M
Tax refund paid -3.96%-499M-2,723.53%-480M94.52%-17M-175.06%-310M202.99%413M59.04%-401M-63.99%-979M-8.05%-597M-104.05%-552.5M-728.30%-270.77M
Other operating cash inflow (outflow) 000.00%-1M-200.00%-1M1M0-3,900.00%-40M-99,900.00%-1M0.00%-1K-1K
Operating cash flow 69.26%1.74B-62.58%1.03B852.60%2.75B-123.43%-365M144.63%1.56B-489.62%-3.49B-43.72%896M-10.91%1.59B98.99%1.79B76.59%897.97M
Investing cash flow
Net PPE purchase and sale -32.69%-69M-4.00%-52M-100.00%-50M40.48%-25M72.73%-42M69.98%-154M-18.75%-513M-142.28%-432M-132.65%-178.31M-106.64%-76.64M
Net intangibles purchase and sale -54.29%-54M-12.90%-35M27.91%-31M-48.28%-43M-45.00%-29M55.56%-20M15.09%-45M-39.31%-53M5.95%-38.05M-66.98%-40.45M
Net business purchase and sale --460M--0-----------------159.08%-511M--865M--------
Net investment product transactions -108.59%-22M-30.81%256M374.36%370M198.73%78M58.85%-79M-337.04%-192M-89.98%81M115.49%808M1,287.58%374.95M-95.59%27.02M
Net changes in other investments 26.67%-33M-600.00%-45M106.00%9M-87.50%-150M-110.53%-80M83.48%-38M-858.33%-230M65.56%-24M-126.10%-69.69M25.19%-30.82M
Investing cash flow 127.42%282M-58.39%124M312.86%298M39.13%-140M43.07%-230M66.83%-404M-204.64%-1.22B1,209.22%1.16B173.54%88.91M-123.67%-120.9M
Financing cash flow
Net issuance payments of debt 293.81%1.15B144.91%291M-9,357.14%-648M100.59%7M-132.06%-1.19B314.22%3.7B351.55%893M-163.71%-355M-62.31%557.24M839.31%1.48B
Net common stock issuance -----------------97.78%1M103.79%45M-2,682.61%-1.19B111.01%46M-807.45%-417.87M-80.03%59.07M
Increase or decrease of lease financing -------------------------82.81%11M-57.28%64M--149.82M----
Cash dividends paid 0.76%-260M0.00%-262M-0.38%-262M49.42%-261M11.03%-516M-29.18%-580M-19.10%-449M-52.16%-377M-98.82%-247.76M2.20%-124.62M
Net other fund-raising expenses -63.38%-513M-2,342.86%-314M-91.36%14M485.71%162M76.27%-42M58.45%-177M40.59%-426M-6.81%-717M70.55%-671.27M-26,156.87%-2.28B
Financing cash flow 230.88%373M68.19%-285M-873.91%-896M94.72%-92M-158.35%-1.74B357.72%2.99B13.44%-1.16B-112.59%-1.34B27.28%-629.85M-3,689.32%-866.13M
Net cash flow
Beginning cash position 17.40%5.85B75.98%4.98B-17.39%2.83B-10.78%3.43B-18.93%3.84B-23.84%4.74B27.56%6.22B34.29%4.88B-2.39%3.63B36.57%3.72B
Current changes in cash 176.24%2.4B-59.66%867M459.97%2.15B-43.86%-597M54.30%-415M38.69%-908M-204.52%-1.48B13.73%1.42B1,499.10%1.25B-108.94%-89.05M
Effect of exchange rate changes --1M--0--0100.00%2M--1M--0---1M--0--------
Cash adjustments other than cash changes --202M----300.00%2M---1M----1,200.00%11M98.63%-1M---73M--------
End cash Position 44.42%8.45B17.40%5.85B75.98%4.98B-17.39%2.83B-10.78%3.43B-18.93%3.84B-23.84%4.74B27.54%6.22B34.31%4.88B-2.39%3.63B
Free cash flow 71.84%1.62B-64.70%941M715.70%2.67B-129.12%-433M140.57%1.49B-1,184.32%-3.67B-69.47%338M-29.51%1.11B101.13%1.57B75.80%780.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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