319A — Next Generation Technology Cashflow Statement
0.000.00%
Last trade - 00:00- ¥112bn
- ¥118bn
- ¥15bn
Annual cashflow statement for Next Generation Technology, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 168 | 1,979 | 1,463 | 3,730 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 345 | -1,479 | 91 | -3,613 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -622 | 104 | -274 | -903 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 327 | 1,189 | 1,893 | 147 |
| Capital Expenditures | -162 | -166 | -434 | -287 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -269 | -536 | 265 | -3,178 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -431 | -702 | -169 | -3,465 |
| Financing Cash Flow Items | -214 | 89 | 0 | -109 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 393 | 1,281 | -605 | 6,590 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 309 | 1,791 | 1,166 | 3,393 |