NEXYZ.Group CorporationJP:4346
Market cap
¥10.8B
P/E ratio
10.9x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash from operations | -124 | 508 | 898 | 1,787 | 1,592 | 896 | -3,491 | 1,558 | -365 | 2,747 | 1,028 | 1,740 |
| Capital expenditures | -66 | -37 | -77 | -178 | -432 | -513 | -154 | -42 | -25 | -50 | -52 | -69 |
| Cash from investing | -151 | 511 | -121 | 89 | 1,164 | -1,218 | -404 | -230 | -140 | 298 | 124 | 282 |
| Payments for dividends | -63 | -127 | -125 | -248 | -377 | -449 | -580 | -516 | -261 | -262 | -262 | -260 |
| Repurchases of common stock | -5 | -193 | -355 | -535 | -3 | -1,389 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 1,700 | 600 | 300 | 1,300 | 5,100 | - | 900 | 2,230 | 1,700 | 3,950 |
| Repayments of term debt | -14 | - | -121 | -343 | -363 | -407 | -1,121 | -1,936 | -1,893 | -2,378 | -1,809 | -1,804 |
| Cash from financing | 133 | -23 | -866 | -630 | -1,340 | -1,159 | 2,987 | -1,743 | -92 | -896 | -285 | 373 |