Tokyo - Delayed Quote JPY
Nexyz. Group Corporation (4346.T)
823.00
+4.00
+(0.49%)
As of 1:13:12 PM GMT+9. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,028,000
1,028,000
2,747,000
-365,000
1,558,000
Investing Cash Flow
124,000
124,000
298,000
-140,000
-230,000
Financing Cash Flow
-285,000
-285,000
-896,000
-92,000
-1,743,000
End Cash Position
5,849,000
5,849,000
4,982,000
2,831,000
3,427,000
Capital Expenditure
-87,000
-87,000
-81,000
-68,000
-71,000
Issuance of Capital Stock
--
--
--
0
1,000
Issuance of Debt
1,700,000
1,700,000
2,230,000
900,000
--
Repayment of Debt
-1,809,000
-1,809,000
-2,378,000
-1,893,000
-1,936,000
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
941,000
941,000
2,666,000
-433,000
1,487,000
9/30/2021 - 11/11/2004
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