Sakurasaku Plus
7097
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215A
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6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
4346 Nexyz Group
- 785
- 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
10.57BMarket Cap13.64P/E (Static)
791High778Low17.50KVolume786Open785Pre Close13.78MTurnover90052wk High0.42%Turnover Ratio13.47MShares51052wk Low28.24EPS TTM3.26BFloat Cap5725Historical High13.64P/E (Static)4.15MShs Float0Historical Low57.56EPS LYR1.66%Amplitude20.00Dividend TTM8.78P/B100Lot Size2.55%Div YieldTTM
Nexyz Group Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | 388.20%540.94M | -74.92%110.8M |
| Net profit before non-cash adjustment | 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 | 394.25%1.47B | -79.45%298.15M |
| Total adjustment of non-cash items | -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 | -137.30%-207.29M | 161.56%555.78M |
| -Depreciation and amortization | -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 | -11.66%165.62M | -14.97%187.49M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --14M | ---- | --172M | ---- | ---- | ---- | 33.27%11.96M | -44.27%8.98M | --16.11M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.96%366M | 215.49%156.44M | 52.48%49.59M |
| -Share of associates | ---- | ---- | ---- | --142M | ---- | ---- | 30.93%-10.3M | 95.37%-14.92M | -1,472.09%-321.96M | 98.15%-20.48M |
| -Disposal profit | -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 | -306.12%-158.27M | 244.25%76.78M |
| -Other non-cash items | 455.88%121M | -126.98%-34M | 119.47%126M | -1,235.09%-647M | --57M | ---- | 105.38%212.37M | 278.00%103.4M | -123.59%-58.09M | 441.14%246.3M |
| Changes in working capital | 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 | 2.39%-725.4M | -597.44%-743.13M |
| -Change in receivables | 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 | 37.02%-732.49M | -581.09%-1.16B |
| -Change in inventory | 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 | -1,484.02%-92.59M | 447.17%6.69M |
| -Change in prepaid assets | -159.07%-153M | 628.57%259M | -128.65%-49M | 170.37%171M | -1,250.00%-243M | ---18M | ---- | ---- | ---- | ---- |
| -Change in payables | 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 | -85.65%50.25M | 4,118.25%350.12M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.13%4.38M | -21.58%49.44M | 272.70%63.04M |
| -Provision for loans, leases and other losses | 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) | 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 | -41.94%-1.94M | 47.86%-1.36M |
| Interest received (cash flow from operating activities) | 100.00%2M | -50.00%1M | -81.82%2M | 266.67%11M | 3M | 0 | -23.23%4.82M | 188.07%6.28M | -51.91%2.18M | -3.98%4.53M |
| Tax refund paid | 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 | 83.64%-32.69M | -481.94%-199.87M |
| Other operating cash inflow (outflow) | 0.00%-1M | -200.00%-1M | 1M | 0 | -3,900.00%-40M | -99,900.00%-1M | 0.00%-1K | -1K | 0 | -37.99M |
| Operating cash flow | 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 | 510.47%508.49M | -130.25%-123.88M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | 44.21%-37.09M | -7.12%-66.49M |
| Net intangibles purchase and sale | 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 | 57.49%-24.23M | -28.33%-56.99M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | -159.08%-511M | --865M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 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 | 58,579.04%613.2M | -99.91%1.05M |
| Net changes in other investments | 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 | -43.34%-41.2M | 74.86%-28.75M |
| Investing cash flow | 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 | 437.79%510.68M | -116.32%-151.18M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | -207.76%-200M | 125.47%185.6M |
| 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 | 6,049.80%295.82M | ---4.97M |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | -82.81%11M | -57.28%64M | --149.82M | ---- | ---- | ---- |
| Cash dividends paid | -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 | -101.07%-127.43M | ---63.37M |
| Net other fund-raising expenses | -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 | -43.08%8.75M | 696.97%15.37M |
| Financing cash flow | -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 | -117.23%-22.86M | 118.13%132.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -4.97%2.72B | 25.08%2.87B |
| Current changes in cash | 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 | 799.46%996.31M | -123.57%-142.44M |
| Effect of exchange rate changes | --0 | 100.00%2M | --1M | --0 | ---1M | --0 | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | 300.00%2M | ---1M | ---- | 1,200.00%11M | 98.63%-1M | ---73M | ---- | ---- | --1K | ---- |
| End cash Position | 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 | 36.57%3.72B | -4.97%2.72B |
| Free cash flow | 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 | 279.57%444.17M | -181.63%-247.36M |
| 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 |