Cash Flow Nexyz.Group Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,134.00
1,534.00
1,188.00
468.00
-388.00
-1,924.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
403.00
228.00
1,916.00
-565.00
1,356.00
-1,599.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,740.00
1,028.00
2,747.00
-365.00
1,558.00
-3,491.00
Cash Flow from Investing Activities
282.00
124.00
298.00
-140.00
-230.00
-343.00
Cash Flow from Financing Activities
373.00
-285.00
-896.00
-92.00
-1,743.00
2,926.00
Net Cash Inflow / Outflow
2,396.00
867.00
2,149.00
-595.00
-414.00
-908.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
2.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nexyz.Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2134
1357
777.00
57.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
403
1249
-846.00
-67.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1740
2621
-881.00
-33.61%
Cash Flow from Investing Activities
282
314
-32.00
-10.19%
Cash Flow from Financing Activities
373
-1959
2,332.00
119.04%
Net Cash Inflow / Outflow
2396
1020
1,376.00
134.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1
44
-43.00
-97.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 69.26% vs -62.58% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,740.00
1,028.00
69.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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