- ¥2bn
- ¥2bn
- ¥4bn
- 48
- 57
- 31
- 40
Annual cashflow statement for Nextgen, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -557 | -159 | 202 | -437 | 174 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.1 | 178 | 12.2 | 439 | 30.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 260 | 175 | -119 | 137 | -46.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 258 | 646 | 488 | 414 | 484 |
| Capital Expenditures | -560 | -171 | -402 | -609 | -384 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -79.4 | 4.26 | 9.81 | -0.001 | 3.11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -640 | -167 | -392 | -609 | -381 |
| Financing Cash Flow Items | -0.422 | -0.718 | -0.717 | -2.72 | -6.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 580 | -449 | -27 | 156 | -49.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 198 | 30.1 | 69.2 | -38.7 | 54.3 |