G-Next Inc
TSE:4179
G-Next Inc
TSE:4179
Price:
274
JPY
0.37%
Market Closed
Market Cap:
¥1.5B
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Cash Flow Statement
Cash Flow Statement
G-Next Inc
G-Next Inc
Currency: JPY
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(373)
|
(295)
|
(239)
|
(149)
|
(199)
|
(218)
|
(146)
|
|
| Depreciation & Amortization |
12
|
13
|
7
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
14
|
59
|
54
|
(2)
|
25
|
30
|
(9)
|
|
| Cash Taxes Paid |
(8)
|
(11)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
149
|
169
|
91
|
93
|
(23)
|
(47)
|
(88)
|
|
| Cash from Operating Activities |
(198)
N/A
|
(54)
+73%
|
(88)
-61%
|
(58)
+34%
|
(196)
-238%
|
(234)
-19%
|
(242)
-4%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(14)
|
(12)
|
(10)
|
(2)
|
0
|
0
|
0
|
|
| Other Items |
0
|
(7)
|
(5)
|
3
|
0
|
0
|
(9)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(19)
-35%
|
(15)
+21%
|
1
N/A
|
0
N/A
|
0
N/A
|
(9)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
3
|
5
|
0
|
0
|
195
|
344
|
0
|
|
| Net Issuance of Debt |
2
|
(36)
|
(37)
|
(37)
|
(41)
|
(40)
|
(34)
|
|
| Other |
0
|
0
|
0
|
0
|
26
|
26
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
(31)
N/A
|
(32)
-3%
|
(36)
-12%
|
180
N/A
|
330
+84%
|
115
-65%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(208)
N/A
|
(105)
+50%
|
(135)
-29%
|
(93)
+31%
|
(16)
+83%
|
96
N/A
|
(136)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(212)
N/A
|
(66)
+69%
|
(98)
-48%
|
(60)
+39%
|
(196)
-229%
|
(234)
-19%
|
(242)
-4%
|
|
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