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NEXYZ.Group Corporation (JP:4346)
:4346
Japanese Market
4346
NEXYZ.Group Corporation
RESEARCH TOOLSreports

NEXYZ.Group Corporation (4346) Cash flow

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NEXYZ.Group Corporation Cash Flow

JP:4346's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4346's free cash flow was decreased by ¥730.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.74B¥ 1.03B¥ 2.75B¥ -365.00M¥ 1.56B
Investing Cash Flow
¥ 282.00M¥ 124.00M¥ 298.00M¥ -140.00M¥ -230.00M
Financing Cash Flow
¥ 373.00M¥ -285.00M¥ -896.00M¥ -92.00M¥ -1.74B
End Cash Position
¥ 8.45B¥ 5.85B¥ 4.98B¥ 2.83B¥ 3.43B
Free Cash Flow
¥ 1.67B¥ 941.00M¥ 2.67B¥ -433.00M¥ 1.49B
Currency in JPY

NEXYZ.Group Corporation Cash Flow