Nextware Ltd. (TYO:4814)
Japan · Delayed Price · Currency is JPY 165.00
+4.00 (2.48%)
Jun 5, 2026, 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 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 | -454 | -100 | -144 | 36 | 905 |
Depreciation & Amortization | 95 | 58 | 48 | 39 | 65 |
Loss (Gain) From Sale of Assets | 62 | - | 18 | - | 28 |
Loss (Gain) From Sale of Investments | 124 | 14 | - | - | -841 |
Other Operating Activities | 2 | -22 | 89 | -285 | 9 |
Change in Accounts Receivable | 36 | 53 | 45 | -59 | 161 |
Change in Inventory | 37 | -6 | -19 | -8 | -12 |
Change in Accounts Payable | -62 | 5 | 25 | 16 | -60 |
Change in Other Net Operating Assets | 24 | - | 43 | -85 | 59 |
Operating Cash Flow | -136 | 2 | 105 | -346 | 314 |
Operating Cash Flow Growth | - | -98.09% | - | - | 336.11% |
Capital Expenditures | -21 | -58 | -36 | -28 | -55 |
Sale of Property, Plant & Equipment | - | -5 | - | - | - |
Divestitures | - | - | - | - | 864 |
Sale (Purchase) of Intangibles | -49 | -73 | -43 | -6 | -35 |
Investment in Securities | 10 | - | - | - | -11 |
Other Investing Activities | 33 | 5 | -9 | - | -7 |
Investing Cash Flow | -15 | -138 | -87 | -31 | 741 |
Short-Term Debt Repaid | - | - | - | - | -150 |
Long-Term Debt Repaid | -1 | -6 | -35 | -30 | -34 |
Total Debt Repaid | -1 | -6 | -35 | -30 | -184 |
Net Debt Issued (Repaid) | -1 | -6 | -35 | -30 | -184 |
Common Dividends Paid | - | - | -25 | -38 | - |
Other Financing Activities | - | - | -1 | - | - |
Financing Cash Flow | -1 | -6 | -61 | -68 | -184 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | -1 |
Net Cash Flow | -153 | -142 | -44 | -446 | 870 |
Free Cash Flow | -157 | -56 | 69 | -374 | 259 |
Free Cash Flow Growth | - | - | - | - | 825.00% |
Free Cash Flow Margin | -5.46% | -1.86% | 2.45% | -12.94% | 8.88% |
Free Cash Flow Per Share | -12.36 | -4.41 | 5.43 | -29.43 | 20.38 |
Cash Interest Paid | - | - | - | 1 | 1 |
Cash Income Tax Paid | - | 22 | -85 | 309 | 24 |
Levered Free Cash Flow | -123.5 | -112.75 | 95.88 | -413.88 | 263.88 |
Unlevered Free Cash Flow | -123.5 | -112.13 | 96.5 | -413.25 | 264.5 |
Change in Working Capital | 35 | 52 | 94 | -136 | 148 |