3186 — Nextage Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥227bn
- ¥292bn
- ¥463bn
- 51
- 45
- 78
- 63
Annual cashflow statement for Nextage Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,772 | 6,498 | 13,301 | 18,765 | 15,533 |
| Depreciation | |||||
| Non-Cash Items | 432 | 537 | 428 | 690 | 671 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,159 | 8,897 | -14,447 | -40,259 | 13,217 |
| 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 | -9,213 | 19,269 | 3,215 | -17,853 | 33,688 |
| Capital Expenditures | -10,289 | -8,344 | -7,439 | -12,652 | -20,490 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -533 | -185 | -817 | -1,179 | -3,187 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,822 | -8,529 | -8,256 | -13,831 | -23,677 |
| Financing Cash Flow Items | -5 | -47 | -76 | -221 | -129 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,572 | 5,673 | 317 | 28,812 | -227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,463 | 16,413 | -4,724 | -2,872 | 9,784 |