Nextage Co Ltd
TSE:3186

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Nextage Co Ltd
TSE:3186
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Price: 2 758 JPY -2.54% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

33.7B
+165%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+75%
5 Years
-
7 Years
-
10 Years
-
-23.7B
-23%
Investing Cash Flow
Growth Rates:
1 Year
-71%
3 Years
-178%
5 Years
-219%
7 Years
-1 007%
10 Years
-
-227m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nextage Co Ltd

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Cash Flow Statement
Currency: JPY
May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
1 166
1 310
1 519
1 971
2 495
3 254
3 539
4 056
5 347
5 772
2 575
6 498
12 741
13 301
16 027
18 765
17 627
15 533
Depreciation & Amortization
461
554
644
715
788
918
1 162
1 604
2 111
2 742
3 189
3 337
3 526
3 933
3 493
2 951
3 523
4 267
Other Non-Cash Items
101
75
161
238
305
211
384
194
405
432
620
537
666
428
657
690
1 131
671
Cash Taxes Paid
229
118
479
615
721
839
1 119
1 327
1 233
1 255
1 733
1 854
1 922
2 151
3 785
4 712
5 111
5 805
Cash Interest Paid
52
50
57
71
76
74
74
111
164
184
208
248
261
245
232
247
268
273
Change in Working Capital
2 642
(964)
(3 265)
(3 014)
(4 424)
(4 649)
(5 267)
(7 938)
(8 942)
(18 159)
(7 434)
8 897
(5 493)
(14 447)
(22 128)
(40 259)
(9 566)
13 217
Cash from Operating Activities
4 370
N/A
975
-78%
(941)
N/A
(90)
+90%
(835)
-825%
(266)
+68%
(182)
+32%
(2 084)
-1 048%
(1 079)
+48%
(9 213)
-754%
(1 050)
+89%
19 269
N/A
11 440
-41%
3 215
-72%
(1 951)
N/A
(17 853)
-815%
12 715
N/A
33 688
+165%
Investing Cash Flow
Capital Expenditures
(1 074)
(1 699)
(1 872)
(1 763)
(2 466)
(3 257)
(5 173)
(6 689)
(8 636)
(10 289)
(8 508)
(8 344)
(8 756)
(7 439)
(8 185)
(12 652)
(16 936)
(20 490)
Other Items
(148)
(201)
(80)
(375)
(430)
(222)
(646)
(733)
(519)
(533)
(460)
(185)
(321)
(817)
(1 013)
(1 179)
(2 388)
(3 187)
Cash from Investing Activities
(1 222)
N/A
(1 900)
-55%
(1 952)
-3%
(2 138)
-10%
(2 896)
-35%
(3 479)
-20%
(5 819)
-67%
(7 422)
-28%
(9 155)
-23%
(10 822)
-18%
(8 968)
+17%
(8 529)
+5%
(9 077)
-6%
(8 256)
+9%
(9 198)
-11%
(13 831)
-50%
(19 324)
-40%
(23 677)
-23%
Financing Cash Flow
Net Issuance of Common Stock
(87)
(85)
(69)
(297)
(195)
7 437
7 514
150
5 940
5 903
(1 259)
(2 066)
1 426
2 489
4 952
4 688
451
937
Net Issuance of Debt
(1 436)
492
5 594
3 005
1 263
812
6 595
19 349
14 644
8 952
25 051
8 238
(6 360)
(1 569)
1 636
25 516
11 045
898
Cash Paid for Dividends
(61)
(61)
(61)
(61)
(59)
(59)
(136)
(136)
(279)
(278)
(451)
(452)
(527)
(527)
(1 171)
(1 171)
(1 933)
(1 933)
Other
(34)
(6)
(5)
(5)
(3)
(3)
(4)
(4)
(62)
(5)
15
(47)
(58)
(76)
(142)
(221)
(211)
(129)
Cash from Financing Activities
(1 617)
N/A
340
N/A
5 459
+1 505%
2 643
-52%
1 007
-62%
8 187
+713%
13 969
+71%
19 359
+39%
20 243
+5%
14 572
-28%
23 356
+60%
5 673
-76%
(5 519)
N/A
317
N/A
5 275
+1 564%
28 812
+446%
9 352
-68%
(227)
N/A
Change in Cash
Effect of Foreign Exchange Rates
5
0
(0)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 537
N/A
(584)
N/A
2 566
N/A
412
-84%
(2 725)
N/A
4 442
N/A
7 968
+79%
9 853
+24%
10 009
+2%
(5 463)
N/A
13 338
N/A
16 413
+23%
(3 156)
N/A
(4 724)
-50%
(5 874)
-24%
(2 872)
+51%
2 743
N/A
9 784
+257%
Free Cash Flow
Free Cash Flow
3 296
N/A
(724)
N/A
(2 813)
-289%
(1 853)
+34%
(3 302)
-78%
(3 523)
-7%
(5 354)
-52%
(8 773)
-64%
(9 715)
-11%
(19 502)
-101%
(9 558)
+51%
10 925
N/A
2 684
-75%
(4 224)
N/A
(10 136)
-140%
(30 505)
-201%
(4 221)
+86%
13 198
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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