Nextgen,Inc.
3842.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥204,883 | ¥173,759 | -¥289,000 | ¥164,000 |
| Dep. & Amort. | ¥280,422 | ¥326,245 | ¥276,406 | ¥393,623 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥357,651 | -¥39,794 | ¥165,705 | -¥71,815 |
| Other Non-Cash | ¥9,337 | ¥24,073 | ¥261,371 | ¥2,615 |
| Operating Cash Flow | ¥852,293 | ¥484,283 | ¥414,482 | ¥488,423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥265,298 | -¥383,876 | -¥608,904 | -¥402,110 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥30,000 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | ¥3,112 | -¥1 | -¥20,187 |
| Investing Cash Flow | -¥265,298 | -¥380,764 | -¥608,905 | -¥392,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥953 | -¥42,776 | -¥82,939 | -¥86,168 |
| Stock Issued | ¥0 | ¥0 | ¥249,238 | ¥59,973 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥30,444 | -¥5 | -¥7,879 | -¥41 |
| Other Fin. Act. | -¥9,718 | -¥6,402 | -¥2,718 | -¥717 |
| Financing Cash Flow | -¥39,209 | -¥49,183 | ¥155,702 | -¥26,953 |
| Forex Effect | ¥0 | ¥0 | -¥1 | ¥0 |
| Net Chg. in Cash | ¥547,786 | ¥54,336 | -¥38,722 | ¥69,173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,262,035 | ¥1,207,699 | ¥1,246,421 | ¥1,177,248 |
| End Cash | ¥1,809,821 | ¥1,262,035 | ¥1,207,699 | ¥1,246,421 |
| Free Cash Flow | ¥845,183 | ¥100,407 | -¥194,422 | ¥86,313 |