NEXTAGE Co., Ltd. (3186.T)

JPY 1312.0

(-0.38%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 33.68 Billion -17.85 Billion 3.21 Billion 19.26 Billion -9.21 Billion -2.08 Billion
Net Income 11.55 Billion 18.76 Billion 13.3 Billion 6.49 Billion 5.77 Billion 4.05 Billion
Depreciation & Amortization 4.26 Billion 2.95 Billion 3.93 Billion 3.33 Billion 2.74 Billion 1.6 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 19.29 Billion -35.14 Billion -9.98 Billion 4.56 Billion -14.22 Billion -6.32 Billion
Other non-cash items -1.42 Billion -4.42 Billion -4.03 Billion 4.86 Billion -3.49 Billion -1.41 Billion
Investing Cash Flow -23.67 Billion -13.83 Billion -8.25 Billion -8.52 Billion -10.82 Billion -7.42 Billion
Investments in PPE -20.49 Billion -12.65 Billion -7.43 Billion -8.34 Billion -10.28 Billion -6.68 Billion
Acquisitions - - -215 Million -363 Million -170 Million 132 Million
Investment purchases - - -90 Million -28 Million -61 Million -63 Million
Sales/Maturities of investments - 30 Million 60 Million 58 Million 61 Million 63 Million
Other Investing Activities -3.18 Billion -1.2 Billion -572 Million 148 Million -363 Million -865 Million
Financing Cash Flow -227 Million 28.81 Billion 317 Million 5.67 Billion 14.57 Billion 19.35 Billion
Debt repayment -898 Million -6.36 Billion -7.13 Billion -3.21 Billion -2.76 Billion -1.77 Billion
Dividends payments -1.93 Billion -1.17 Billion -527 Million -452 Million -278 Million -136 Million
Common Stock Repurchased -936 Million - 5.48 Billion -3.72 Billion 11.71 Billion 21.12 Billion
Common Stock Issuance 937 Million 4.68 Billion 2.48 Billion 1.65 Billion 5.9 Billion 150 Million
Other Financing Activities 2.6 Billion 31.65 Billion -1 Million 11.4 Billion -2 Million -1 Million
Accounts receivables 1.35 Billion -6.68 Billion -870 Million -1.18 Billion -943 Million -975 Million
Accounts payables -452 Million 1.89 Billion -996 Million -765 Million 2.56 Billion 1.63 Billion
Inventory 13.84 Billion -31.38 Billion -8.56 Billion 5.81 Billion -15.56 Billion -7.06 Billion
Other working capital 4.54 Billion 1.03 Billion 448 Million 697 Million -285 Million 738 Million
Cash at beginning of period 19.84 Billion 22.71 Billion 27.44 Billion 11.03 Billion 16.49 Billion 6.63 Billion
Cash at end of period 29.63 Billion 19.84 Billion 22.71 Billion 27.44 Billion 11.03 Billion 16.49 Billion
Capital Expenditure -20.49 Billion -12.65 Billion -7.43 Billion -8.34 Billion -10.28 Billion -6.68 Billion
Effect of forex changes on cash - -1 Million - - - -
Net cash flow / Change in cash 9.78 Billion -2.87 Billion -4.72 Billion 16.41 Billion -5.46 Billion 9.85 Billion
Free Cash Flow 13.19 Billion -30.5 Billion -4.22 Billion 10.92 Billion -19.5 Billion -8.77 Billion

Cash Flow Charts