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	233.54	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.