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4346 Nexyz Group

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  • 798
  • -15-1.85%
20min DelayNot Open Feb 19 15:30 JST
10.75BMarket Cap16.96P/E (Static)

Nexyz Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
388.20%540.94M
Net profit before non-cash adjustment
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
394.25%1.47B
Total adjustment of non-cash items
21.82%-172M
-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
-Depreciation and amortization
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
-11.66%165.62M
-Reversal of impairment losses recognized in profit and loss
----
----
--14M
----
--172M
----
----
----
33.27%11.96M
-44.27%8.98M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
133.96%366M
215.49%156.44M
-Share of associates
----
----
----
----
--142M
----
----
30.93%-10.3M
95.37%-14.92M
-1,472.09%-321.96M
-Disposal profit
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
-306.12%-158.27M
-Other non-cash items
-32.23%82M
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
Changes in working capital
-90.33%176M
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
-Change in receivables
-210.77%-404M
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
-Change in inventory
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
-1,484.02%-92.59M
-Change in prepaid assets
-44.44%-221M
-159.07%-153M
628.57%259M
-128.65%-49M
170.37%171M
-1,250.00%-243M
---18M
----
----
----
-Change in payables
-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
-85.65%50.25M
-Change in accrued expense
----
----
----
----
----
----
----
----
-91.13%4.38M
-21.58%49.44M
-Provision for loans, leases and other losses
-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)
-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
-41.94%-1.94M
Interest received (cash flow from operating activities)
-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
-51.91%2.18M
Tax refund paid
-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
83.64%-32.69M
Other operating cash inflow (outflow)
0
0.00%-1M
-200.00%-1M
1M
0
-3,900.00%-40M
-99,900.00%-1M
0.00%-1K
-1K
0
Operating cash flow
-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
510.47%508.49M
Investing cash flow
Net PPE purchase and sale
-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
44.21%-37.09M
Net intangibles purchase and sale
-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
57.49%-24.23M
Net business purchase and sale
----
----
----
----
----
-159.08%-511M
--865M
----
----
----
Net investment product transactions
-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
58,579.04%613.2M
Net changes in other investments
-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
-43.34%-41.2M
Investing cash flow
-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
437.79%510.68M
Financing cash flow
Net issuance payments of debt
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
-207.76%-200M
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
Increase or decrease of lease financing
----
----
----
----
----
-82.81%11M
-57.28%64M
--149.82M
----
----
Cash dividends paid
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
-101.07%-127.43M
Net other fund-raising expenses
-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
-43.08%8.75M
Financing cash flow
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
-117.23%-22.86M
Net cash flow
Beginning cash position
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
-4.97%2.72B
Current changes in cash
-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
799.46%996.31M
Effect of exchange rate changes
--0
--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
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
36.57%3.72B
Free cash flow
-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
279.57%444.17M
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, 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(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -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%1.17B388.20%540.94M
Net profit before non-cash adjustment 29.12%1.53B153.85%1.19B220.62%468M79.83%-388M-198.31%-1.92B-21.50%1.96B11.76%2.49B30.77%2.23B15.76%1.71B394.25%1.47B
Total adjustment of non-cash items 21.82%-172M-2,544.44%-220M-96.98%9M237.33%298M-293.75%-217M123.78%112M-398.06%-471M-75.19%158.02M407.32%637.05M-137.30%-207.29M
-Depreciation and amortization 1.65%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-11.66%165.62M
-Reversal of impairment losses recognized in profit and loss ----------14M------172M------------33.27%11.96M-44.27%8.98M
-Assets reserve and write-off --------------------------------133.96%366M215.49%156.44M
-Share of associates ------------------142M--------30.93%-10.3M95.37%-14.92M-1,472.09%-321.96M
-Disposal profit 18.40%-377M-366.67%-462M-391.18%-99M197.14%34M66.67%-35M82.08%-105M-233.69%-586M-927.11%-175.61M113.42%21.23M-306.12%-158.27M
-Other non-cash items -32.23%82M455.88%121M-126.98%-34M119.47%126M-1,235.09%-647M--57M----105.38%212.37M278.00%103.4M-123.59%-58.09M
Changes in working capital -90.33%176M462.03%1.82B-139.79%-503M234.47%1.26B-543.84%-940M-183.91%-146M478.63%174M96.09%-45.96M-61.98%-1.18B2.39%-725.4M
-Change in receivables -210.77%-404M80.48%-130M-746.60%-666M106.15%103M-288.40%-1.67B-271.55%-431M5.44%-116M89.95%-122.67M-66.57%-1.22B37.02%-732.49M
-Change in inventory 197.56%122M130.15%41M-151.85%-136M75.23%-54M-269.49%-218M-3.51%-59M60.67%-57M-2,239.82%-144.93M107.31%6.77M-1,484.02%-92.59M
-Change in prepaid assets -44.44%-221M-159.07%-153M628.57%259M-128.65%-49M170.37%171M-1,250.00%-243M---18M------------
-Change in payables -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-85.65%50.25M
-Change in accrued expense ---------------------------------91.13%4.38M-21.58%49.44M
-Provision for loans, leases and other losses -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) -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-41.94%-1.94M
Interest received (cash flow from operating activities) -50.00%1M100.00%2M-50.00%1M-81.82%2M266.67%11M3M0-23.23%4.82M188.07%6.28M-51.91%2.18M
Tax refund paid -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%-270.77M83.64%-32.69M
Other operating cash inflow (outflow) 00.00%-1M-200.00%-1M1M0-3,900.00%-40M-99,900.00%-1M0.00%-1K-1K0
Operating cash flow -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%897.97M510.47%508.49M
Investing cash flow
Net PPE purchase and sale -4.00%-52M-100.00%-50M40.48%-25M72.73%-42M69.98%-154M-18.75%-513M-142.28%-432M-132.65%-178.31M-106.64%-76.64M44.21%-37.09M
Net intangibles purchase and sale -12.90%-35M27.91%-31M-48.28%-43M-45.00%-29M55.56%-20M15.09%-45M-39.31%-53M5.95%-38.05M-66.98%-40.45M57.49%-24.23M
Net business purchase and sale ---------------------159.08%-511M--865M------------
Net investment product transactions -30.81%256M374.36%370M198.73%78M58.85%-79M-337.04%-192M-89.98%81M115.49%808M1,287.58%374.95M-95.59%27.02M58,579.04%613.2M
Net changes in other investments -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-43.34%-41.2M
Investing cash flow -58.39%124M312.86%298M39.13%-140M43.07%-230M66.83%-404M-204.64%-1.22B1,209.22%1.16B173.54%88.91M-123.67%-120.9M437.79%510.68M
Financing cash flow
Net issuance payments of debt 144.91%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-207.76%-200M
Net common stock issuance -------------97.78%1M103.79%45M-2,682.61%-1.19B111.01%46M-807.45%-417.87M-80.03%59.07M6,049.80%295.82M
Increase or decrease of lease financing ---------------------82.81%11M-57.28%64M--149.82M--------
Cash dividends paid 0.00%-262M-0.38%-262M49.42%-261M11.03%-516M-29.18%-580M-19.10%-449M-52.16%-377M-98.82%-247.76M2.20%-124.62M-101.07%-127.43M
Net other fund-raising expenses -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-43.08%8.75M
Financing cash flow 68.19%-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-117.23%-22.86M
Net cash flow
Beginning cash position 75.98%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-4.97%2.72B
Current changes in cash -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%-89.05M799.46%996.31M
Effect of exchange rate changes --0--0100.00%2M--1M--0---1M--0------------
Cash adjustments other than cash changes ----300.00%2M---1M----1,200.00%11M98.63%-1M---73M----------1K
End cash Position 17.40%5.85B75.98%4.98B-17.39%2.83B-10.78%3.43B-18.93%3.84B-23.84%4.74B27.54%6.22B34.31%4.88B-2.39%3.63B36.57%3.72B
Free cash flow -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%780.87M279.57%444.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP