Nextgen,Inc. (TYO:3842)
Japan · Delayed Price · Currency is JPY 938.00
+4.00 (0.43%)
Jul 6, 2026, 3:30 PM JST
Nextgen,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 324 | 217 | 173 | -437 | 201 |
Depreciation & Amortization | 285 | 280 | 325 | 275 | 392 |
Loss (Gain) From Sale of Assets | - | 32 | - | 460 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 |
Other Operating Activities | -11 | -42 | -4 | -51 | -15 |
Change in Accounts Receivable | -10 | 232 | -75 | 142 | 5 |
Change in Inventory | 29 | 6 | -61 | 105 | -12 |
Change in Accounts Payable | 134 | -34 | 31 | 17 | -46 |
Change in Other Net Operating Assets | -11 | 161 | 95 | -97 | -38 |
Operating Cash Flow | 740 | 852 | 484 | 414 | 488 |
Operating Cash Flow Growth | -13.15% | 76.03% | 16.91% | -15.16% | -24.46% |
Capital Expenditures | -17 | -7 | -21 | -5 | -4 |
Sale (Purchase) of Intangibles | -265 | -258 | -362 | -603 | -398 |
Other Investing Activities | -8 | - | 3 | - | 10 |
Investing Cash Flow | -290 | -265 | -380 | -608 | -392 |
Long-Term Debt Issued | - | 200 | 200 | 200 | 350 |
Total Debt Issued | - | 200 | 200 | 200 | 350 |
Short-Term Debt Repaid | - | - | - | - | -100 |
Long-Term Debt Repaid | -186 | -200 | -242 | -282 | -337 |
Total Debt Repaid | -186 | -200 | -242 | -282 | -437 |
Net Debt Issued (Repaid) | -186 | - | -42 | -82 | -87 |
Issuance of Common Stock | - | - | - | 249 | 59 |
Common Dividends Paid | -61 | -30 | - | -7 | - |
Other Financing Activities | - | -9 | -7 | -5 | 2 |
Financing Cash Flow | -247 | -39 | -49 | 155 | -26 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | -1 |
Net Cash Flow | 202 | 547 | 54 | -38 | 69 |
Free Cash Flow | 723 | 845 | 463 | 409 | 484 |
Free Cash Flow Growth | -14.44% | 82.50% | 13.20% | -15.50% | -24.49% |
Free Cash Flow Margin | 16.99% | 23.34% | 13.15% | 13.40% | 12.91% |
Free Cash Flow Per Share | 233.28 | 274.44 | 152.22 | 149.22 | 186.59 |
Cash Interest Paid | 4 | 4 | 3 | 3 | 3 |
Cash Income Tax Paid | 9 | 45 | 3 | 53 | 15 |
Levered Free Cash Flow | 352.5 | 469.25 | 61.25 | -214.5 | 62.25 |
Unlevered Free Cash Flow | 355 | 471.75 | 63.13 | -212.63 | 64.13 |
Change in Working Capital | 142 | 365 | -10 | 167 | -91 |