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Nextgen Inc
TSE:3842

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Nextgen Inc Logo
Nextgen Inc
TSE:3842
Watchlist
Price: 749 JPY 1.63% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

484.3m
-9%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-25%
5 Years
+37%
7 Years
+5%
10 Years
-
-380.8m
+16%
Investing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-128%
5 Years
+35%
7 Years
+21%
10 Years
-
-49.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+89%
5 Years
-
7 Years
+78%
10 Years
-

Cash Flow Statement
Nextgen Inc

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Cash Flow Statement
Currency: JPY
Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(178)
79
157
(46)
16
90
42
(16)
(17)
65
80
83
43
46
(60)
(6)
143
149
229
296
152
48
129
77
44
4
(557)
(411)
(159)
(122)
202
171
(437)
(255)
174
Depreciation & Amortization
60
(2)
(1)
11
37
106
251
317
262
279
295
289
253
223
227
227
281
290
262
284
350
381
358
366
396
433
572
556
452
453
394
331
276
267
326
Other Non-Cash Items
(18)
14
17
26
27
31
11
21
21
19
9
9
9
14
1
3
1
15
7
5
3
16
4
(9)
1
2
(18)
2
178
146
12
(9)
439
470
31
Cash Taxes Paid
(138)
1
41
(0)
(1)
(1)
1
1
1
1
1
1
1
6
7
3
3
13
15
80
82
49
45
48
50
21
21
6
6
15
15
54
53
6
3
Cash Interest Paid
(1)
0
1
1
3
5
6
9
8
8
8
8
7
1
2
7
9
7
6
5
5
4
4
4
4
5
5
6
6
4
3
3
3
3
3
Change in Working Capital
(55)
(149)
(70)
148
(90)
(148)
(269)
(200)
(121)
(95)
59
(186)
(57)
30
(8)
119
(77)
(270)
21
248
(46)
(228)
(352)
68
(88)
(119)
260
(641)
175
867
(119)
131
137
50
(46)
Cash from Operating Activities
(192)
N/A
(58)
+70%
103
N/A
139
+34%
(10)
N/A
79
N/A
36
-54%
122
+239%
145
+19%
268
+85%
443
+65%
195
-56%
248
+27%
313
+26%
160
-49%
342
+114%
349
+2%
185
-47%
520
+181%
832
+60%
460
-45%
216
-53%
139
-36%
503
+263%
353
-30%
319
-10%
258
-19%
(495)
N/A
646
N/A
1 344
+108%
488
-64%
624
+28%
414
-34%
531
+28%
484
-9%
Investing Cash Flow
Capital Expenditures
137
6
13
(27)
(91)
(132)
(271)
(351)
(264)
(255)
(185)
(256)
(294)
(241)
(220)
(275)
(340)
(377)
(332)
(472)
(478)
(359)
(325)
(408)
(583)
(676)
(560)
(304)
(171)
(254)
(402)
(578)
(609)
(456)
(384)
Other Items
98
0
(50)
0
50
45
(5)
(5)
(4)
0
0
0
0
24
(157)
(175)
(144)
4
(39)
0
(5)
(5)
(148)
(148)
(0)
(53)
(79)
(26)
4
7
10
0
(0)
0
3
Cash from Investing Activities
235
N/A
(93)
N/A
(136)
-46%
(27)
+80%
(41)
-53%
(86)
-112%
(275)
-219%
(356)
-29%
(268)
+25%
(255)
+5%
(185)
+28%
(256)
-38%
(294)
-15%
(217)
+26%
(377)
-74%
(449)
-19%
(484)
-8%
(373)
+23%
(371)
+1%
(478)
-29%
(483)
-1%
(364)
+25%
(474)
-30%
(556)
-17%
(583)
-5%
(729)
-25%
(640)
+12%
(331)
+48%
(167)
+49%
(248)
-48%
(392)
-58%
(570)
-45%
(609)
-7%
(456)
+25%
(381)
+16%
Financing Cash Flow
Net Issuance of Common Stock
(486)
1
(0)
(4)
(3)
167
171
171
170
0
0
2
0
3
0
1
2
14
13
4
6
4
7
36
40
22
844
828
(0)
0
60
0
249
0
0
Net Issuance of Debt
150
0
30
(0)
145
206
301
210
155
129
104
(74)
(112)
101
62
(119)
(89)
129
396
195
(223)
281
337
76
395
278
(258)
(95)
(448)
(799)
(86)
(73)
(83)
(37)
(43)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(0)
(0)
(0)
(0)
(8)
(8)
(0)
(0)
Other
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
2
0
1
(0)
2
12
12
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(1)
(6)
Cash from Financing Activities
(318)
N/A
1
N/A
29
+2 830%
(4)
N/A
142
N/A
373
+163%
472
+26%
381
-19%
325
-15%
129
-60%
105
-19%
(72)
N/A
(110)
-54%
104
N/A
64
-38%
(118)
N/A
(86)
+27%
142
N/A
409
+187%
195
-52%
(223)
N/A
280
N/A
337
+20%
107
-68%
441
+311%
306
-31%
580
+90%
732
+26%
(449)
N/A
(799)
-78%
(27)
+97%
(24)
+12%
156
N/A
211
+36%
(49)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(2)
(0)
1
1
(2)
(3)
(3)
(2)
1
2
1
0
(1)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(274)
N/A
(150)
+45%
(5)
+97%
108
N/A
93
-14%
367
+296%
231
-37%
145
-37%
200
+38%
141
-30%
364
+159%
(130)
N/A
(155)
-19%
200
N/A
(154)
N/A
(224)
-46%
(222)
+1%
(45)
+80%
558
N/A
549
-2%
(246)
N/A
132
N/A
2
-98%
54
+2 190%
211
+289%
(104)
N/A
198
N/A
(94)
N/A
30
N/A
297
+886%
69
-77%
30
-57%
(39)
N/A
287
N/A
54
-81%
Free Cash Flow
Free Cash Flow
(55)
N/A
(53)
+4%
116
N/A
112
-3%
(100)
N/A
(52)
+48%
(234)
-347%
(229)
+2%
(119)
+48%
13
N/A
258
+1 857%
(60)
N/A
(45)
+25%
72
N/A
(60)
N/A
67
N/A
8
-88%
(192)
N/A
188
N/A
360
+92%
(19)
N/A
(144)
-670%
(187)
-30%
95
N/A
(230)
N/A
(356)
-55%
(302)
+15%
(799)
-164%
475
N/A
1 089
+129%
86
-92%
46
-47%
(194)
N/A
76
N/A
100
+33%

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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