Statement Of Cash Flows

NEXYZ.Group Corporation - Filing #7337499

Concept	As at 2024-03-31	2023-10-01 to 2024-03-31	As at 2023-09-30	As at 2023-03-31	2022-10-01 to 2023-03-31	As at 2022-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,026,000,000 JPY	—	—	2,383,000,000 JPY	—
Interest and dividends received	—	0 JPY	—	—	1,000,000 JPY	—
Interest paid	—	-12,000,000 JPY	—	—	-14,000,000 JPY	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	737,000,000 JPY	—	—	2,396,000,000 JPY	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-36,000,000 JPY	—	—	-36,000,000 JPY	—
Purchase of investment securities	—	-1,000,000 JPY	—	—	-25,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-85,000,000 JPY	—	—	-28,000,000 JPY	—
Proceeds from sale of investment securities	—	26,000,000 JPY	—	—	12,000,000 JPY	—
Other, net	—	-37,000,000 JPY	—	—	-22,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings	—	1,300,000,000 JPY	—	—	1,730,000,000 JPY	—
Dividends paid	—	-258,000,000 JPY	—	—	-260,000,000 JPY	—
Repayments of long-term borrowings	—	-801,000,000 JPY	—	—	-1,038,000,000 JPY	—
Net cash provided by (used in) financing activities	—	247,000,000 JPY	—	—	462,000,000 JPY	—
Other, net	—	-14,000,000 JPY	—	—	31,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	0 JPY	—	—	0 JPY	—
Net increase (decrease) in cash and cash equivalents	—	900,000,000 JPY	—	—	2,829,000,000 JPY	—
Cash and cash equivalents	5,882,000,000 JPY	—	4,982,000,000 JPY	5,660,000,000 JPY	—	2,831,000,000 JPY