NEXYZ.Group Corporation (4346) Cash flow

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NEXYZ.Group Corporation Cash Flow

JP:4346's free cash flow for Q4 2025 was ¥1.67B. For the 2025 fiscal year, JP:4346's free cash flow was decreased by ¥695.00M and operating cash flow was ¥1.74B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ 5.84B	¥ 4.98B	¥ 2.83B	¥ 3.43B
Free Cash Flow	¥ 1.67B	¥ 976.00M	¥ 2.70B	¥ -390.00M	¥ 1.52B

Currency in JPY