Nextware Ltd. (TYO:4814)
Japan
· Delayed Price · Currency is JPY 164.00
+1.00 (0.61%)
Jun 27, 2025, 3:30 PM JST
Nextware Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -100 | -144 | 36 | 905 | 45 | Upgrade
|
Depreciation & Amortization | 58 | 48 | 39 | 65 | 96 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 18 | - | 28 | - | Upgrade
|
Loss (Gain) From Sale of Investments | 14 | - | - | -841 | - | Upgrade
|
Other Operating Activities | -22 | 89 | -285 | 9 | 19 | Upgrade
|
Change in Accounts Receivable | 53 | 45 | -59 | 161 | -147 | Upgrade
|
Change in Inventory | -6 | -19 | -8 | -12 | 27 | Upgrade
|
Change in Accounts Payable | 5 | 25 | 16 | -60 | 57 | Upgrade
|
Change in Other Net Operating Assets | - | 43 | -85 | 59 | -25 | Upgrade
|
Operating Cash Flow | 2 | 105 | -346 | 314 | 72 | Upgrade
|
Operating Cash Flow Growth | -98.09% | - | - | 336.11% | - | Upgrade
|
Capital Expenditures | -58 | -36 | -28 | -55 | -44 | Upgrade
|
Sale of Property, Plant & Equipment | -5 | - | - | - | - | Upgrade
|
Divestitures | - | - | - | 864 | - | Upgrade
|
Sale (Purchase) of Intangibles | -73 | -43 | -6 | -35 | -52 | Upgrade
|
Investment in Securities | - | - | - | -11 | - | Upgrade
|
Other Investing Activities | 5 | -9 | - | -7 | -3 | Upgrade
|
Investing Cash Flow | -138 | -87 | -31 | 741 | -106 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 100 | Upgrade
|
Total Debt Issued | - | - | - | - | 100 | Upgrade
|
Short-Term Debt Repaid | - | - | - | -150 | -30 | Upgrade
|
Long-Term Debt Repaid | -6 | -35 | -30 | -34 | -22 | Upgrade
|
Total Debt Repaid | -6 | -35 | -30 | -184 | -52 | Upgrade
|
Net Debt Issued (Repaid) | -6 | -35 | -30 | -184 | 48 | Upgrade
|
Dividends Paid | - | -25 | -38 | - | - | Upgrade
|
Other Financing Activities | - | -1 | - | - | - | Upgrade
|
Financing Cash Flow | -6 | -61 | -68 | -184 | 48 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | Upgrade
|
Net Cash Flow | -142 | -44 | -446 | 870 | 13 | Upgrade
|
Free Cash Flow | -56 | 69 | -374 | 259 | 28 | Upgrade
|
Free Cash Flow Growth | - | - | - | 825.00% | - | Upgrade
|
Free Cash Flow Margin | -1.86% | 2.45% | -12.94% | 8.88% | 0.89% | Upgrade
|
Free Cash Flow Per Share | -4.41 | 5.43 | -29.43 | 20.38 | 2.20 | Upgrade
|
Cash Interest Paid | - | - | 1 | 1 | 2 | Upgrade
|
Cash Income Tax Paid | 22 | -85 | 309 | 24 | 11 | Upgrade
|
Levered Free Cash Flow | -112.75 | 95.88 | -413.88 | 263.88 | -38.38 | Upgrade
|
Unlevered Free Cash Flow | -112.13 | 96.5 | -413.25 | 264.5 | -37.13 | Upgrade
|
Change in Net Working Capital | -9 | -210 | 402 | -257 | 49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.