Semi-Annual Statement Of Cash Flows

NEXYZ.Group Corporation - Filing #7291089

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
149,000,000 JPY
1,534,000,000 JPY
27,000,000 JPY
1,188,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-376,000,000 JPY
659,000,000 JPY
Interest and dividend income
-1,000,000 JPY
-2,000,000 JPY
Interest expenses
31,000,000 JPY
28,000,000 JPY
Increase (decrease) in provision for bonuses
166,000,000 JPY
333,000,000 JPY
Decrease (increase) in trade receivables
-360,000,000 JPY
-465,000,000 JPY
Decrease (increase) in inventories
122,000,000 JPY
41,000,000 JPY
Increase (decrease) in trade payables
303,000,000 JPY
-13,000,000 JPY
Other, net
52,000,000 JPY
95,000,000 JPY
Subtotal
1,538,000,000 JPY
2,791,000,000 JPY
Interest and dividends received
1,000,000 JPY
2,000,000 JPY
Interest paid
-31,000,000 JPY
-28,000,000 JPY
Net cash provided by (used in) operating activities
1,028,000,000 JPY
2,747,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-52,000,000 JPY
-50,000,000 JPY
Purchase of investment securities
-199,000,000 JPY
-96,000,000 JPY
Proceeds from sale of investment securities
455,000,000 JPY
466,000,000 JPY
Other, net
-52,000,000 JPY
-34,000,000 JPY
Net cash provided by (used in) investing activities
124,000,000 JPY
298,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,700,000,000 JPY
2,230,000,000 JPY
Repayments of long-term borrowings
-1,809,000,000 JPY
-2,378,000,000 JPY
Dividends paid
-262,000,000 JPY
-262,000,000 JPY
Net cash provided by (used in) financing activities
-285,000,000 JPY
-896,000,000 JPY
Other, net
-35,000,000 JPY
14,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
867,000,000 JPY
2,150,000,000 JPY
Cash and cash equivalents
5,849,000,000 JPY
4,982,000,000 JPY
2,831,000,000 JPY

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