Nextgen,Inc. (TYO:3842)
Japan · Delayed Price · Currency is JPY 1,053.00
+2.00 (0.19%)
Jan 23, 2026, 9:28 AM JST
Nextgen,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 300 | 217 | 173 | -437 | 201 | -159 | Upgrade |
Depreciation & Amortization | 289 | 280 | 325 | 275 | 392 | 451 | Upgrade |
Loss (Gain) From Sale of Assets | 32 | 32 | - | 460 | - | 109 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 | 54 | Upgrade |
Other Operating Activities | -13 | -42 | -4 | -51 | -15 | -7 | Upgrade |
Change in Accounts Receivable | -192 | 232 | -75 | 142 | 5 | 580 | Upgrade |
Change in Inventory | 27 | 6 | -61 | 105 | -12 | -56 | Upgrade |
Change in Accounts Payable | 74 | -34 | 31 | 17 | -46 | -619 | Upgrade |
Change in Other Net Operating Assets | 52 | 161 | 95 | -97 | -38 | 293 | Upgrade |
Operating Cash Flow | 569 | 852 | 484 | 414 | 488 | 646 | Upgrade |
Operating Cash Flow Growth | -7.63% | 76.03% | 16.91% | -15.16% | -24.46% | 151.36% | Upgrade |
Capital Expenditures | -5 | -7 | -21 | -5 | -4 | -5 | Upgrade |
Sale (Purchase) of Intangibles | -253 | -258 | -362 | -603 | -398 | -166 | Upgrade |
Other Investing Activities | -6 | - | 3 | - | 10 | 4 | Upgrade |
Investing Cash Flow | -264 | -265 | -380 | -608 | -392 | -167 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 408 | Upgrade |
Long-Term Debt Issued | - | 200 | 200 | 200 | 350 | - | Upgrade |
Total Debt Issued | 200 | 200 | 200 | 200 | 350 | 408 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -100 | -423 | Upgrade |
Long-Term Debt Repaid | - | -200 | -242 | -282 | -337 | -433 | Upgrade |
Total Debt Repaid | -190 | -200 | -242 | -282 | -437 | -856 | Upgrade |
Net Debt Issued (Repaid) | 10 | - | -42 | -82 | -87 | -448 | Upgrade |
Issuance of Common Stock | - | - | - | 249 | 59 | - | Upgrade |
Common Dividends Paid | -30 | -30 | - | -7 | - | - | Upgrade |
Other Financing Activities | -7 | -9 | -7 | -5 | 2 | -1 | Upgrade |
Financing Cash Flow | -27 | -39 | -49 | 155 | -26 | -449 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | -1 | - | Upgrade |
Net Cash Flow | 277 | 547 | 54 | -38 | 69 | 30 | Upgrade |
Free Cash Flow | 564 | 845 | 463 | 409 | 484 | 641 | Upgrade |
Free Cash Flow Growth | -4.41% | 82.50% | 13.20% | -15.50% | -24.49% | 163.79% | Upgrade |
Free Cash Flow Margin | 14.41% | 23.34% | 13.15% | 13.40% | 12.91% | 16.59% | Upgrade |
Free Cash Flow Per Share | 182.06 | 274.44 | 152.22 | 149.22 | 186.59 | 248.77 | Upgrade |
Cash Interest Paid | 5 | 4 | 3 | 3 | 3 | 5 | Upgrade |
Cash Income Tax Paid | 16 | 45 | 3 | 53 | 15 | 6 | Upgrade |
Levered Free Cash Flow | 222.13 | 469.25 | 61.25 | -214.5 | 62.25 | 530 | Upgrade |
Unlevered Free Cash Flow | 225.25 | 471.75 | 63.13 | -212.63 | 64.13 | 533.13 | Upgrade |
Change in Working Capital | -39 | 365 | -10 | 167 | -91 | 198 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.