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Next Generation Technology Group Inc. (TYO:319A)
Japan flag Japan · Delayed Price · Currency is JPY
19,630
-1,400 (-6.66%)
Aug 26, 2026, 1:54 PM JST

TYO:319A Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
5,6703,7301,463--
Depreciation & Amortization
1,276933613--
Loss (Gain) From Sale of Assets
224-213--
Loss (Gain) From Sale of Investments
-189-9-34--
Other Operating Activities
-941-554-378--
Change in Accounts Receivable
-270-124275--
Change in Inventory
-462-53-31--
Change in Accounts Payable
224-164100--
Change in Other Net Operating Assets
-3,800-3,612-328--
Operating Cash Flow
1,7321471,893--
Operating Cash Flow Growth
--92.23%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-353-287-434--
Cash Acquisitions
-5,681-5,692-96--
Investment in Securities
2,4001,452198--
Other Investing Activities
4831,082163--
Investing Cash Flow
-3,394-3,445-169--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-536---
Long-Term Debt Issued
-6,123790--
Total Debt Issued
8,6686,659790--
Long-Term Debt Repaid
--1,688-1,304--
Net Debt Issued (Repaid)
6,4834,971-514--
Issuance of Common Stock
-1,772---
Repurchase of Common Stock
---50--
Other Financing Activities
-132-153-41--
Financing Cash Flow
6,3516,590-605--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
16510147--
Net Cash Flow
4,8543,3931,166--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
1,379-1401,459--
Free Cash Flow Growth
-----
Free Cash Flow Margin
6.04%-0.94%13.20%--
Free Cash Flow Per Share
155.87-16.03185.09--
Levered Free Cash Flow
1,618-6051,112--
Unlevered Free Cash Flow
1,740-529.381,164--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
18912085--
Cash Income Tax Paid
1,013671408--
Change in Working Capital
-4,308-3,95316--