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Next Hands Co.,Ltd. (TYO:430A)
Japan flag Japan · Delayed Price · Currency is JPY
2,480.00
0.00 (0.00%)
At close: Aug 10, 2026

Next Hands Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Depreciation & Amortization
3--
Change in Accounts Receivable
-4--
Change in Inventory
5--
Change in Accounts Payable
6--
Change in Other Net Operating Assets
-9--
Operating Cash Flow
1--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-1--
Investing Cash Flow
-1--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
-26--
Net Debt Issued (Repaid)
-26--
Issuance of Common Stock
44--
Financing Cash Flow
18--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-1--
Net Cash Flow
17--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
4.63--
Unlevered Free Cash Flow
5.25--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
1--
Change in Working Capital
-2--