Nextware Ltd. (TYO:4814)
Japan
· Delayed Price · Currency is JPY 169.00
-2.00 (-1.17%)
May 14, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -144 | 36 | 905 | 45 | -142 | Upgrade
|
| Depreciation & Amortization | - | 48 | 39 | 65 | 96 | 78 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 18 | - | 28 | - | 26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -841 | - | - | Upgrade
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| Other Operating Activities | - | 89 | -285 | 9 | 19 | -17 | Upgrade
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| Change in Accounts Receivable | - | 45 | -59 | 161 | -147 | 36 | Upgrade
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| Change in Inventory | - | -19 | -8 | -12 | 27 | -2 | Upgrade
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| Change in Accounts Payable | - | 25 | 16 | -60 | 57 | -34 | Upgrade
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| Change in Other Net Operating Assets | - | 43 | -85 | 59 | -25 | - | Upgrade
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| Operating Cash Flow | - | 105 | -346 | 314 | 72 | -55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 336.11% | - | - | Upgrade
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| Capital Expenditures | - | -36 | -28 | -55 | -44 | -22 | Upgrade
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| Divestitures | - | - | - | 864 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -43 | -6 | -35 | -52 | -79 | Upgrade
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| Investment in Securities | - | - | - | -11 | - | -10 | Upgrade
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| Other Investing Activities | - | -9 | - | -7 | -3 | 5 | Upgrade
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| Investing Cash Flow | - | -87 | -31 | 741 | -106 | -104 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 76 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 100 | 100 | Upgrade
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| Total Debt Issued | - | - | - | - | 100 | 176 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -150 | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -35 | -30 | -34 | -22 | -132 | Upgrade
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| Total Debt Repaid | - | -35 | -30 | -184 | -52 | -132 | Upgrade
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| Net Debt Issued (Repaid) | - | -35 | -30 | -184 | 48 | 44 | Upgrade
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| Dividends Paid | - | -25 | -38 | - | - | - | Upgrade
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| Other Financing Activities | - | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -61 | -68 | -184 | 48 | 44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -44 | -446 | 870 | 13 | -115 | Upgrade
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| Free Cash Flow | - | 69 | -374 | 259 | 28 | -77 | Upgrade
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| Free Cash Flow Growth | - | - | - | 825.00% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.45% | -12.94% | 8.88% | 0.89% | -2.40% | Upgrade
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| Free Cash Flow Per Share | - | 5.43 | -29.43 | 20.38 | 2.20 | -6.06 | Upgrade
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| Cash Interest Paid | - | - | 1 | 1 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | - | -85 | 309 | 24 | 11 | 18 | Upgrade
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| Levered Free Cash Flow | - | 95.88 | -413.88 | 263.88 | -38.38 | -104.13 | Upgrade
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| Unlevered Free Cash Flow | - | 96.5 | -413.25 | 264.5 | -37.13 | -102.25 | Upgrade
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| Change in Net Working Capital | -49 | -210 | 402 | -257 | 49 | 13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.