TipRanks
Go Ultimate55% OFF

NEXYZ.Group Corporation (4346) Cash flow

NEXYZ.Group Corporation Cash Flow

JP:4346's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4346's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 1.74B$ 1.03B$ 2.75B$ -365.00M$ 1.56B
$ 282.00M$ 124.00M$ 298.00M$ -140.00M$ -230.00M
$ 373.00M$ -285.00M$ -896.00M$ -92.00M$ -1.74B
$ 8.45B$ 5.84B$ 4.98B$ 2.83B$ 3.43B
$ 1.67B$ 976.00M$ 2.70B$ -390.00M$ 1.52B

Currency in JPY

NEXYZ.Group Corporation Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing