NCXX Group Inc. (TYO:6634)
Japan
· Delayed Price · Currency is JPY 135.00
-1.00 (-0.74%)
Apr 28, 2025, 3:30 PM JST
NCXX Group Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | - | -258 | -630 | 812 | 321 | -1,318 | Upgrade
|
| Depreciation & Amortization | - | 176 | 114 | 92 | 70 | 99 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 36 | - | - | 252 | 193 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -6 | 488 | -271 | -620 | 452 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 6 | - | - | - | Upgrade
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| Other Operating Activities | - | -68 | -5 | -76 | -63 | -54 | Upgrade
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| Change in Accounts Receivable | - | -249 | 89 | -166 | 86 | 98 | Upgrade
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| Change in Inventory | - | -62 | -75 | 62 | 57 | 359 | Upgrade
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| Change in Accounts Payable | - | 50 | -65 | -160 | -96 | -26 | Upgrade
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| Change in Other Net Operating Assets | - | 29 | -70 | -585 | -183 | -88 | Upgrade
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| Operating Cash Flow | - | -352 | -148 | -292 | -176 | -285 | Upgrade
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| Capital Expenditures | - | -11 | -48 | -6 | -42 | -25 | Upgrade
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| Cash Acquisitions | - | -300 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -838 | -2 | 63 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -48 | -10 | -7 | -1 | Upgrade
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| Investment in Securities | - | 3 | 317 | 412 | 702 | 601 | Upgrade
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| Other Investing Activities | - | 12 | -33 | 88 | -19 | 42 | Upgrade
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| Investing Cash Flow | - | -296 | 188 | -354 | 637 | 680 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 360 | 11 | 650 | Upgrade
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| Total Debt Issued | - | 100 | - | 360 | 11 | 650 | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | -13 | -21 | -502 | Upgrade
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| Long-Term Debt Repaid | - | -72 | -16 | -37 | -135 | -444 | Upgrade
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| Total Debt Repaid | - | -72 | -66 | -50 | -156 | -946 | Upgrade
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| Net Debt Issued (Repaid) | - | 28 | -66 | 310 | -145 | -296 | Upgrade
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| Other Financing Activities | - | - | - | -2 | -590 | -1 | Upgrade
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| Financing Cash Flow | - | 28 | -66 | 308 | -735 | -297 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 63 | 4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1,281 | - | 46 | -3 | -1 | Upgrade
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| Net Cash Flow | - | 661 | -25 | -229 | -273 | 97 | Upgrade
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| Free Cash Flow | - | -363 | -196 | -298 | -218 | -310 | Upgrade
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| Free Cash Flow Margin | - | -17.04% | -24.44% | -10.80% | -4.50% | -4.72% | Upgrade
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| Free Cash Flow Per Share | - | -11.36 | -7.21 | -12.54 | -14.63 | -20.80 | Upgrade
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| Cash Interest Paid | - | 2 | - | 10 | 20 | 27 | Upgrade
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| Cash Income Tax Paid | - | 65 | 5 | 73 | 67 | 54 | Upgrade
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| Levered Free Cash Flow | - | 720.38 | -259.88 | 271.88 | -265 | 140.88 | Upgrade
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| Unlevered Free Cash Flow | - | 721.63 | -259.88 | 276.88 | -250 | 156.5 | Upgrade
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| Change in Net Working Capital | -896 | -711 | 146 | 66 | 141 | -471 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.