Nextgen,Inc.
3842.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥205 | ¥174 | -¥289 | ¥164 |
| Dep. & Amort. | ¥280 | ¥326 | ¥276 | ¥394 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥358 | -¥40 | ¥166 | -¥72 |
| Other Non-Cash | ¥9 | ¥24 | ¥261 | ¥3 |
| Operating Cash Flow | ¥852 | ¥484 | ¥414 | ¥488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥265 | -¥384 | -¥609 | -¥402 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥30 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | ¥3 | -¥0 | -¥20 |
| Investing Cash Flow | -¥265 | -¥381 | -¥609 | -¥392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1 | -¥43 | -¥83 | -¥86 |
| Stock Issued | ¥0 | ¥0 | ¥249 | ¥60 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥30 | -¥0 | -¥8 | -¥0 |
| Other Fin. Act. | -¥10 | -¥6 | -¥3 | -¥1 |
| Financing Cash Flow | -¥39 | -¥49 | ¥156 | -¥27 |
| Forex Effect | ¥0 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | ¥548 | ¥54 | -¥39 | ¥69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,262 | ¥1,208 | ¥1,246 | ¥1,177 |
| End Cash | ¥1,810 | ¥1,262 | ¥1,208 | ¥1,246 |
| Free Cash Flow | ¥845 | ¥100 | -¥194 | ¥86 |