3186 — Nextage Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥263bn
- ¥342bn
- ¥652bn
- 50
- 36
- 94
- 68
Annual cashflow statement for Nextage Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,301 | 18,765 | 15,533 | 11,204 | 17,600 |
| Depreciation | |||||
| Non-Cash Items | 428 | 690 | 671 | 1,886 | 1,762 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,447 | -40,259 | 13,217 | -16,104 | -16,789 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,215 | -17,853 | 33,688 | 3,024 | 9,188 |
| Capital Expenditures | -7,439 | -12,652 | -20,490 | -14,186 | -6,642 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -817 | -1,179 | -3,187 | -4,268 | -689 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,256 | -13,831 | -23,677 | -18,454 | -7,331 |
| Financing Cash Flow Items | -76 | -221 | -129 | -223 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 317 | 28,812 | -227 | 21,367 | -19,881 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,724 | -2,872 | 9,784 | 5,937 | -18,024 |