G-NEXT Inc. (TYO:4179)
Japan flag Japan · Delayed Price · Currency is JPY
337.00
-17.00 (-4.80%)
Jul 18, 2025, 3:30 PM JST

G-NEXT Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2022FY 2021FY 2020FY 2019
Period Ending
Mar '22 Mar '21 Mar '20 Mar '19
Net Income
-402185--
Depreciation & Amortization
93--
Loss (Gain) From Sale of Investments
14---
Other Operating Activities
-291--
Change in Accounts Receivable
33-142--
Change in Inventory
426--
Change in Accounts Payable
-9058--
Change in Other Net Operating Assets
120--
Operating Cash Flow
-460151--
Capital Expenditures
-1---
Sale (Purchase) of Intangibles
-23-7--
Investment in Securities
-315--
Other Investing Activities
-1--
Investing Cash Flow
-55-1--
Short-Term Debt Issued
7---
Long-Term Debt Issued
30190--
Total Debt Issued
37190--
Long-Term Debt Repaid
-68-138--
Net Debt Issued (Repaid)
-3152--
Issuance of Common Stock
96661--
Other Financing Activities
-1-12--
Financing Cash Flow
64701--
Foreign Exchange Rate Adjustments
--2--
Miscellaneous Cash Flow Adjustments
1-1--
Net Cash Flow
-450848--
Free Cash Flow
-461151--
Free Cash Flow Margin
-93.13%17.32%--
Free Cash Flow Per Share
-110.6643.74--
Cash Interest Paid
24--
Cash Income Tax Paid
334--
Levered Free Cash Flow
-357.6397.38--
Unlevered Free Cash Flow
-356.3899.88--
Change in Net Working Capital
10223-61-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.