Nexyz. Group
4346
Last Price
52 Week Range
¥663.00 - ¥1.17K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Nexyz. Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.534B | ¥0.923B | |||||||||||||||||
| ¥123M | ¥124M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥228M | ¥403M | |||||||||||||||||
| ¥-857M | ¥290M | |||||||||||||||||
| ¥1.028B | ¥1.74B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-52M | ¥-123M | |||||||||||||||||
| - | ¥460M | |||||||||||||||||
| ¥-199M | ¥-22M | |||||||||||||||||
| ¥455M | - | |||||||||||||||||
| ¥-80M | ¥-33M | |||||||||||||||||
| ¥124M | ¥282M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.291B | ¥1.146B | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-262M | ¥-260M | |||||||||||||||||
| ¥-314M | ¥-513M | |||||||||||||||||
| ¥-285M | ¥373M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.982B | ¥5.839B | |||||||||||||||||
| ¥0.867B | ¥2.608B | |||||||||||||||||
| ¥5.849B | ¥8.447B | |||||||||||||||||
| ¥1.028B | ¥1.74B | |||||||||||||||||
| ¥-87M | ¥-69M | |||||||||||||||||
| ¥0.941B | ¥1.671B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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