Nextgen,Inc. (3842.T)
JPY 1010.0
(1.0%)
JPY 1010.0
(1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 484.28 Million | 414.48 Million | 488.42 Million | 646.25 Million | 257 Million |
| Net Income | 173.75 Million | -437.02 Million | 201.77 Million | -159.45 Million | -543 Million |
| Depreciation & Amortization | 326.24 Million | 276.4 Million | 393.62 Million | 452.41 Million | 571 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -39.79 Million | 167.53 Million | -85.23 Million | 216.38 Million | -279 Million |
| Other non-cash items | 33.22 Million | 4.17 Million | 18.82 Million | -11.95 Million | 508 Million |
| Investing Cash Flow | -380.76 Million | -608.9 Million | -392.29 Million | -167.12 Million | -639 Million |
| Investments in PPE | -383.87 Million | -608.9 Million | -402.11 Million | -171.39 Million | -14 Million |
| Acquisitions | - | - | 30 Million | - | -25.33 Million |
| Investment purchases | - | - | - | - | -53.03 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.11 Million | -1000.00 | -20.18 Million | 4.26 Million | -600 Million |
| Financing Cash Flow | -49.18 Million | 155.7 Million | -26.95 Million | -449.03 Million | 579 Million |
| Debt repayment | -42.77 Million | -82.93 Million | -86.16 Million | -448.21 Million | -326 Million |
| Dividends payments | -5000.00 | -7.87 Million | -41 Thousand | -100 Thousand | -6.24 Million |
| Common Stock Repurchased | - | - | - | -3000.00 | -54 Thousand |
| Common Stock Issuance | - | 249.23 Million | 59.97 Million | - | 844.19 Million |
| Other Financing Activities | -6.4 Million | -2.71 Million | -717 Thousand | -718 Thousand | 911 Million |
| Accounts receivables | -75 Million | 142 Million | 5 Million | 580 Million | -324 Million |
| Accounts payables | 31.77 Million | 17.69 Million | -46.32 Million | -619.86 Million | 543.47 Million |
| Inventory | -61.99 Million | 105.98 Million | -12.99 Million | -56.59 Million | 64 Million |
| Other working capital | 95 Million | -97 Million | -38 Million | 293 Million | -19 Million |
| Cash at beginning of period | 1.2 Billion | 1.24 Billion | 1.17 Billion | 1.14 Billion | 949.36 Million |
| Cash at end of period | 1.26 Billion | 1.2 Billion | 1.24 Billion | 1.17 Billion | 197 Million |
| Capital Expenditure | -383.87 Million | -608.9 Million | -402.11 Million | -171.39 Million | -14 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 54.33 Million | -38.72 Million | 69.17 Million | 30.09 Million | -752.36 Million |
| Free Cash Flow | 100.4 Million | -194.42 Million | 86.31 Million | 474.86 Million | 243 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4 Million | 173.75 Million | 115 Million | 34 Million | 49 Million | -32 Million |
| Depreciation & Amortization | - | 326.24 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -39.79 Million | - | - | - | - |
| Other non-cash items | -4 Million | 33.22 Million | -115 Million | -34 Million | -49 Million | 32 Million |
| Investing Cash Flow | - | -380.76 Million | - | - | - | - |
| Investments in PPE | - | -383.87 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.11 Million | - | - | - | - |
| Financing Cash Flow | - | -49.18 Million | - | - | - | - |
| Debt repayment | - | -42.77 Million | - | - | - | - |
| Dividends payments | - | -5000.00 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.4 Million | - | - | - | - |
| Accounts receivables | - | -75 Million | - | - | - | - |
| Accounts payables | - | 31.77 Million | - | - | - | - |
| Inventory | - | -61.99 Million | - | - | - | - |
| Other working capital | - | 95 Million | - | - | - | - |
| Cash at beginning of period | - | 1.2 Billion | - | - | - | - |
| Cash at end of period | - | 1.26 Billion | - | - | - | - |
| Capital Expenditure | - | -383.87 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 54.33 Million | - | - | - | - |
| Free Cash Flow | - | 100.4 Million | - | - | - | - |
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