JP Stock MarketDetailed Quotes

3842 Nextgen

Watchlist

1134
+44+4.04%

20min DelayMarket Closed Nov 29 15:30 JST

3.51BMarket Cap20.66P/E (Static)

Nextgen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

4.55%493.43M

-7.15%471.94M

-23.08%508.29M

132.47%660.76M

-30.21%284.23M

117.26%407.28M

-65.69%187.46M

1.13%546.37M

50.16%540.24M

2.39%359.77M

Net profit before non-cash adjustment

139.76%173.76M

-316.59%-437.03M

226.54%201.77M

71.36%-159.45M

-1,360.50%-556.65M

-65.65%44.16M

-15.50%128.57M

-33.61%152.16M

60.42%229.2M

2,315.51%142.88M

Total adjustment of non-cash items

-51.52%359.47M

89.26%741.43M

-35.12%391.75M

7.91%603.82M

43.44%559.54M

-6.18%390.09M

9.80%415.77M

30.40%378.68M

6.98%290.4M

18.16%271.44M

-Depreciation and amortization

18.03%326.25M

-29.78%276.41M

-13.00%393.62M

-20.93%452.42M

44.42%572.16M

10.63%396.17M

2.37%358.12M

33.41%349.81M

-6.75%262.21M

24.10%281.2M

-Reversal of impairment losses recognized in profit and loss

--0

--460.84M

--0

--109.04M

----

-Assets reserve and write-off

----

97.51%-18K

95.88%-722K

-18.09%-17.54M

-Disposal profit

----

-138.11%-20.7M

543,290.00%54.32M

-11.11%-10K

-105.77%-9K

--156K

----

--0

0.00%118K

-Other non-cash items

695.14%33.22M

-77.80%4.18M

257.42%18.82M

5.18%-11.96M

-107.69%-12.61M

-110.56%-6.07M

99.08%57.5M

-0.09%28.88M

277.46%28.91M

-57.11%7.66M

Changes in working capital

-123.75%-39.79M

296.56%167.54M

-139.39%-85.23M

-23.09%216.38M

1,143.46%281.35M

92.44%-26.96M

-2,397.73%-356.88M

-24.77%15.53M

137.85%20.65M

-142.57%-54.54M

-Change in receivables

-152.78%-75.24M

2,470.07%142.56M

-99.05%5.55M

279.02%580.99M

-124.42%-324.54M

42.83%-144.62M

-2,316.37%-252.98M

108.37%11.41M

-100.99%-136.42M

-143.95%-67.87M

-Change in inventory

-158.49%-61.99M

915.41%105.99M

77.03%-13M

-188.32%-56.6M

394.69%64.08M

65.60%-21.75M

-519.14%-63.21M

-80.88%15.08M

578.33%78.86M

68.07%-16.49M

-Change in prepaid assets

----

84.09%-2.47M

-177.26%-15.53M

2,572.69%20.1M

-Change in payables

79.56%31.77M

138.20%17.7M

92.53%-46.32M

-214.05%-619.86M

287.29%543.48M

445.65%140.33M

-856.58%-40.6M

-90.13%5.37M

143.80%54.37M

8,743.41%22.3M

-Provision for loans, leases and other losses

182.43%23.3M

-202.95%-28.26M

198.98%27.46M

83,581.82%9.18M

98.81%-11K

-846.94%-928K

---98K

----

-Changes in other current assets

160.15%42.37M

-19.56%-70.44M

-119.47%-58.92M

18,322.40%302.67M

---1.66M

----

-135.21%-13.86M

412.75%39.36M

-147.70%-12.59M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

1.08%-3.2M

-2.54%-3.23M

43.69%-3.15M

-4.66%-5.6M

-25.13%-5.35M

-3.46%-4.27M

8.89%-4.13M

18.16%-4.53M

35.88%-5.54M

-26.21%-8.64M

Interest received (cash flow from operating activities)

0.00%14K

7.69%14K

8.33%13K

20.00%12K

11.11%10K

-95.52%9K

1,727.27%201K

-90.68%11K

-27.16%118K

43.36%162K

Tax refund paid

94.29%-3.04M

-248.49%-53.16M

-141.31%-15.25M

70.03%-6.32M

57.69%-21.09M

-10.98%-49.85M

45.22%-44.92M

-451.13%-82M

-442.24%-14.88M

-2.50%-2.74M

Other operating cash inflow (outflow)

-170.66%-2.93M

26.31%-1.08M

43.40%-1.47M

-2.6M

0.00%-1K

Operating cash flow

16.84%484.28M

-15.14%414.48M

-24.42%488.42M

150.68%646.26M

-27.00%257.8M

154.79%353.17M

-69.86%138.61M

-11.56%459.84M

49.17%519.94M

1.92%348.55M

Investing cash flow

Net PPE purchase and sale

-327.81%-21.81M

-34.87%-5.1M

21.09%-3.78M

65.34%-4.79M

27.94%-13.82M

-5.14%-19.18M

-147.36%-18.24M

76.75%-7.38M

1.95%-31.72M

-3.18%-32.35M

Net intangibles purchase and sale

40.04%-362.07M

-51.58%-603.81M

-139.09%-398.33M

69.51%-166.6M

3.13%-546.42M

-83.64%-564.05M

34.80%-307.16M

-56.84%-471.11M

2.52%-300.37M

-26.65%-308.14M

Net business purchase and sale

----

--30M

--0

---25.33M

----

---140M

----

75.35%-33M

0.00%-133.88M

Net investment product transactions

----

---53.04M

----

Advance cash and loans provided to other parties

----

---30M

----

Repayment of advance payments to other parties and cash income from loans

----

--30M

----

Net changes in other investments

311,300.00%3.11M

100.00%-1K

-573.54%-20.19M

496.56%4.26M

-1,260.76%-1.08M

99.05%-79K

-73.39%-8.31M

18.77%-4.8M

39.19%-5.9M

76.18%-9.71M

Investing cash flow

37.47%-380.76M

-55.22%-608.91M

-134.73%-392.3M

73.87%-167.13M

-9.67%-639.69M

-23.14%-583.31M

1.98%-473.71M

-30.27%-483.28M

23.36%-370.99M

-7.74%-484.06M

Financing cash flow

Net issuance payments of debt

48.42%-42.78M

3.75%-82.94M

80.78%-86.17M

-73.86%-448.22M

-165.29%-257.8M

17.27%394.85M

251.22%336.71M

-156.22%-222.66M

546.87%396.03M

25.29%-88.62M

Net common stock issuance

--0

315.58%249.24M

1,999,200.00%59.97M

-100.00%-3K

2,016.55%844.15M

676.69%39.88M

17.37%5.14M

-61.18%4.38M

373.53%11.27M

190.60%2.38M

Increase or decrease of lease financing

----

0.00%-226K

Cash dividends paid

99.94%-5K

-19,117.07%-7.88M

59.00%-41K

98.40%-100K

-3.93%-6.25M

-1.28%-6.01M

-2.81%-5.93M

---5.77M

----

Net other fund-raising expenses

-135.54%-6.4M

-279.08%-2.72M

0.14%-717K

-70.14%-718K

-103.52%-422K

670.58%12M

31.84%1.56M

-25.72%1.18M

--1.59M

----

Financing cash flow

-131.59%-49.18M

677.68%155.7M

94.00%-26.95M

-177.46%-449.04M

31.53%579.68M

30.60%440.72M

251.42%337.47M

-154.51%-222.88M

572.87%408.89M

26.74%-86.47M

Net cash flow

Beginning cash position

-3.11%1.21B

5.88%1.25B

2.62%1.18B

20.83%1.15B

28.50%949.37M

0.32%738.79M

-25.06%736.43M

131.29%982.74M

-34.23%424.9M

0.00%646.06M

Current changes in cash

240.33%54.34M

-155.98%-38.72M

129.88%69.17M

-84.79%30.09M

-6.07%197.79M

8,796.24%210.57M

100.96%2.37M

-144.16%-246.32M

351.30%557.84M

1.49%-221.98M

Effect of exchange rate changes

----

-3.53%821K

Cash adjustments other than cash changes

----

---1K

----

-200.00%-1K

--1K

----

--1K

----

--1K

----

End cash Position

4.50%1.26B

-3.11%1.21B

5.88%1.25B

2.62%1.18B

20.83%1.15B

28.50%949.37M

0.32%738.79M

-25.06%736.43M

131.29%982.74M

0.79%424.9M

Free cash flow

151.64%100.41M

-325.25%-194.42M

-81.82%86.31M

257.01%474.87M

-31.46%-302.44M

-23.17%-230.06M

-901.69%-186.79M

-109.93%-18.65M

2,227.49%187.85M

-88.01%8.07M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	4.55%493.43M	-7.15%471.94M	-23.08%508.29M	132.47%660.76M	-30.21%284.23M	117.26%407.28M	-65.69%187.46M	1.13%546.37M	50.16%540.24M	2.39%359.77M
Net profit before non-cash adjustment	139.76%173.76M	-316.59%-437.03M	226.54%201.77M	71.36%-159.45M	-1,360.50%-556.65M	-65.65%44.16M	-15.50%128.57M	-33.61%152.16M	60.42%229.2M	2,315.51%142.88M
Total adjustment of non-cash items	-51.52%359.47M	89.26%741.43M	-35.12%391.75M	7.91%603.82M	43.44%559.54M	-6.18%390.09M	9.80%415.77M	30.40%378.68M	6.98%290.4M	18.16%271.44M
-Depreciation and amortization	18.03%326.25M	-29.78%276.41M	-13.00%393.62M	-20.93%452.42M	44.42%572.16M	10.63%396.17M	2.37%358.12M	33.41%349.81M	-6.75%262.21M	24.10%281.2M
-Reversal of impairment losses recognized in profit and loss	--0	--460.84M	--0	--109.04M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	97.51%-18K	95.88%-722K	-18.09%-17.54M
-Disposal profit	----	----	-138.11%-20.7M	543,290.00%54.32M	-11.11%-10K	-105.77%-9K	--156K	----	--0	0.00%118K
-Other non-cash items	695.14%33.22M	-77.80%4.18M	257.42%18.82M	5.18%-11.96M	-107.69%-12.61M	-110.56%-6.07M	99.08%57.5M	-0.09%28.88M	277.46%28.91M	-57.11%7.66M
Changes in working capital	-123.75%-39.79M	296.56%167.54M	-139.39%-85.23M	-23.09%216.38M	1,143.46%281.35M	92.44%-26.96M	-2,397.73%-356.88M	-24.77%15.53M	137.85%20.65M	-142.57%-54.54M
-Change in receivables	-152.78%-75.24M	2,470.07%142.56M	-99.05%5.55M	279.02%580.99M	-124.42%-324.54M	42.83%-144.62M	-2,316.37%-252.98M	108.37%11.41M	-100.99%-136.42M	-143.95%-67.87M
-Change in inventory	-158.49%-61.99M	915.41%105.99M	77.03%-13M	-188.32%-56.6M	394.69%64.08M	65.60%-21.75M	-519.14%-63.21M	-80.88%15.08M	578.33%78.86M	68.07%-16.49M
-Change in prepaid assets	----	----	----	----	----	----	----	84.09%-2.47M	-177.26%-15.53M	2,572.69%20.1M
-Change in payables	79.56%31.77M	138.20%17.7M	92.53%-46.32M	-214.05%-619.86M	287.29%543.48M	445.65%140.33M	-856.58%-40.6M	-90.13%5.37M	143.80%54.37M	8,743.41%22.3M
-Provision for loans, leases and other losses	182.43%23.3M	-202.95%-28.26M	198.98%27.46M	83,581.82%9.18M	98.81%-11K	-846.94%-928K	---98K	----	----	----
-Changes in other current assets	160.15%42.37M	-19.56%-70.44M	-119.47%-58.92M	18,322.40%302.67M	---1.66M	----	----	-135.21%-13.86M	412.75%39.36M	-147.70%-12.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	1.08%-3.2M	-2.54%-3.23M	43.69%-3.15M	-4.66%-5.6M	-25.13%-5.35M	-3.46%-4.27M	8.89%-4.13M	18.16%-4.53M	35.88%-5.54M	-26.21%-8.64M
Interest received (cash flow from operating activities)	0.00%14K	7.69%14K	8.33%13K	20.00%12K	11.11%10K	-95.52%9K	1,727.27%201K	-90.68%11K	-27.16%118K	43.36%162K
Tax refund paid	94.29%-3.04M	-248.49%-53.16M	-141.31%-15.25M	70.03%-6.32M	57.69%-21.09M	-10.98%-49.85M	45.22%-44.92M	-451.13%-82M	-442.24%-14.88M	-2.50%-2.74M
Other operating cash inflow (outflow)	-170.66%-2.93M	26.31%-1.08M	43.40%-1.47M	-2.6M	0	0	0	0.00%-1K	0.00%-1K	0.00%-1K
Operating cash flow	16.84%484.28M	-15.14%414.48M	-24.42%488.42M	150.68%646.26M	-27.00%257.8M	154.79%353.17M	-69.86%138.61M	-11.56%459.84M	49.17%519.94M	1.92%348.55M
Investing cash flow
Net PPE purchase and sale	-327.81%-21.81M	-34.87%-5.1M	21.09%-3.78M	65.34%-4.79M	27.94%-13.82M	-5.14%-19.18M	-147.36%-18.24M	76.75%-7.38M	1.95%-31.72M	-3.18%-32.35M
Net intangibles purchase and sale	40.04%-362.07M	-51.58%-603.81M	-139.09%-398.33M	69.51%-166.6M	3.13%-546.42M	-83.64%-564.05M	34.80%-307.16M	-56.84%-471.11M	2.52%-300.37M	-26.65%-308.14M
Net business purchase and sale	----	----	--30M	--0	---25.33M	----	---140M	----	75.35%-33M	0.00%-133.88M
Net investment product transactions	----	----	----	----	---53.04M	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	---30M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--30M	----	----	----
Net changes in other investments	311,300.00%3.11M	100.00%-1K	-573.54%-20.19M	496.56%4.26M	-1,260.76%-1.08M	99.05%-79K	-73.39%-8.31M	18.77%-4.8M	39.19%-5.9M	76.18%-9.71M
Investing cash flow	37.47%-380.76M	-55.22%-608.91M	-134.73%-392.3M	73.87%-167.13M	-9.67%-639.69M	-23.14%-583.31M	1.98%-473.71M	-30.27%-483.28M	23.36%-370.99M	-7.74%-484.06M
Financing cash flow
Net issuance payments of debt	48.42%-42.78M	3.75%-82.94M	80.78%-86.17M	-73.86%-448.22M	-165.29%-257.8M	17.27%394.85M	251.22%336.71M	-156.22%-222.66M	546.87%396.03M	25.29%-88.62M
Net common stock issuance	--0	315.58%249.24M	1,999,200.00%59.97M	-100.00%-3K	2,016.55%844.15M	676.69%39.88M	17.37%5.14M	-61.18%4.38M	373.53%11.27M	190.60%2.38M
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	----	0.00%-226K
Cash dividends paid	99.94%-5K	-19,117.07%-7.88M	59.00%-41K	98.40%-100K	-3.93%-6.25M	-1.28%-6.01M	-2.81%-5.93M	---5.77M	----	----
Net other fund-raising expenses	-135.54%-6.4M	-279.08%-2.72M	0.14%-717K	-70.14%-718K	-103.52%-422K	670.58%12M	31.84%1.56M	-25.72%1.18M	--1.59M	----
Financing cash flow	-131.59%-49.18M	677.68%155.7M	94.00%-26.95M	-177.46%-449.04M	31.53%579.68M	30.60%440.72M	251.42%337.47M	-154.51%-222.88M	572.87%408.89M	26.74%-86.47M
Net cash flow
Beginning cash position	-3.11%1.21B	5.88%1.25B	2.62%1.18B	20.83%1.15B	28.50%949.37M	0.32%738.79M	-25.06%736.43M	131.29%982.74M	-34.23%424.9M	0.00%646.06M
Current changes in cash	240.33%54.34M	-155.98%-38.72M	129.88%69.17M	-84.79%30.09M	-6.07%197.79M	8,796.24%210.57M	100.96%2.37M	-144.16%-246.32M	351.30%557.84M	1.49%-221.98M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	-3.53%821K
Cash adjustments other than cash changes	----	---1K	----	-200.00%-1K	--1K	----	--1K	----	--1K	----
End cash Position	4.50%1.26B	-3.11%1.21B	5.88%1.25B	2.62%1.18B	20.83%1.15B	28.50%949.37M	0.32%738.79M	-25.06%736.43M	131.29%982.74M	0.79%424.9M
Free cash flow	151.64%100.41M	-325.25%-194.42M	-81.82%86.31M	257.01%474.87M	-31.46%-302.44M	-23.17%-230.06M	-901.69%-186.79M	-109.93%-18.65M	2,227.49%187.85M	-88.01%8.07M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data