Nextgen,Inc. (TYO:3842)

Nextgen,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	217	173	-437	201	-159
Depreciation & Amortization	280	325	275	392	451
Loss (Gain) From Sale of Assets	32	-	460	-	109
Loss (Gain) From Sale of Investments	-	-	-	1	54
Other Operating Activities	-42	-4	-51	-15	-7
Change in Accounts Receivable	232	-75	142	5	580
Change in Inventory	6	-61	105	-12	-56
Change in Accounts Payable	-34	31	17	-46	-619
Change in Other Net Operating Assets	161	95	-97	-38	293
Operating Cash Flow	852	484	414	488	646
Operating Cash Flow Growth	76.03%	16.91%	-15.16%	-24.46%	151.36%
Capital Expenditures	-7	-21	-5	-4	-5
Sale (Purchase) of Intangibles	-258	-362	-603	-398	-166
Other Investing Activities	-	3	-	10	4
Investing Cash Flow	-265	-380	-608	-392	-167
Short-Term Debt Issued	-	-	-	-	408
Long-Term Debt Issued	200	200	200	350	-
Total Debt Issued	200	200	200	350	408
Short-Term Debt Repaid	-	-	-	-100	-423
Long-Term Debt Repaid	-200	-242	-282	-337	-433
Total Debt Repaid	-200	-242	-282	-437	-856
Net Debt Issued (Repaid)	-	-42	-82	-87	-448
Issuance of Common Stock	-	-	249	59	-
Common Dividends Paid	-30	-	-7	-	-
Other Financing Activities	-9	-7	-5	2	-1
Financing Cash Flow	-39	-49	155	-26	-449
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	-
Net Cash Flow	547	54	-38	69	30
Free Cash Flow	845	463	409	484	641
Free Cash Flow Growth	82.50%	13.20%	-15.50%	-24.49%	163.79%
Free Cash Flow Margin	23.34%	13.15%	13.40%	12.91%	16.59%
Free Cash Flow Per Share	274.44	152.22	149.22	186.59	248.77
Cash Interest Paid	4	3	3	3	5
Cash Income Tax Paid	45	3	53	15	6
Levered Free Cash Flow	469.25	61.25	-214.5	62.25	530
Unlevered Free Cash Flow	471.75	63.13	-212.63	64.13	533.13
Change in Working Capital	365	-10	167	-91	198

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.