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Nextgen (3842)

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  • 968
  • -4-0.41%
20min DelayNot Open Apr 24 15:30 JST
2.99BMarket Cap14.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nextgen (3842) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
82.62%901.09M
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
Net profit before non-cash adjustment
25.41%217.92M
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
Total adjustment of non-cash items
0.08%359.77M
-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
-Depreciation and amortization
-14.05%280.42M
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
-Reversal of impairment losses recognized in profit and loss
--32.48M
--0
--460.84M
--0
--109.04M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
97.51%-18K
95.88%-722K
-Disposal profit
----
----
----
-138.11%-20.7M
543,290.00%54.32M
-11.11%-10K
-102.52%-9K
--357K
----
--0
-Other non-cash items
41.06%46.86M
695.14%33.22M
-77.80%4.18M
257.42%18.82M
5.25%-11.96M
-107.55%-12.62M
-110.61%-6.08M
98.38%57.3M
-0.09%28.88M
277.46%28.91M
Changes in working capital
912.70%323.4M
-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
-Change in receivables
409.63%232.97M
-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
-Change in inventory
111.18%6.93M
-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
-Change in prepaid assets
----
----
----
----
----
----
----
----
84.09%-2.47M
-177.26%-15.53M
-Change in payables
-209.84%-34.9M
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
-Provision for loans, leases and other losses
-84.37%3.64M
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
170.84%114.75M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.95%-4.22M
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
Interest received (cash flow from operating activities)
6,871.43%976K
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
Tax refund paid
-1,401.02%-45.56M
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
Other operating cash inflow (outflow)
0
-170.66%-2.93M
26.31%-1.08M
43.40%-1.47M
-2.6M
0
0
0
0.00%-1K
0.00%-1K
Operating cash flow
75.99%852.29M
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
Investing cash flow
Net PPE purchase and sale
67.40%-7.11M
-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
Net intangibles purchase and sale
28.69%-258.19M
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
Net business purchase and sale
----
----
----
--30M
--0
---25.33M
----
---140M
----
75.35%-33M
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
Investing cash flow
30.32%-265.3M
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
Financing cash flow
Net issuance payments of debt
102.23%953K
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
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
Issuance fees
---8.62M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
-608,780.00%-30.44M
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
82.77%-1.1M
-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
20.28%-39.21M
-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
Net cash flow
Beginning 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
-34.23%424.9M
Current changes in cash
908.15%547.79M
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
Cash adjustments other than cash changes
----
----
---1K
----
-200.00%-1K
--1K
----
--1K
----
--1K
End cash Position
43.40%1.81B
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
Free cash flow
484.62%587M
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
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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 82.62%901.09M4.55%493.43M-7.15%471.94M-23.08%508.29M132.47%660.76M-30.21%284.23M117.26%407.28M-65.69%187.46M1.13%546.37M50.16%540.24M
Net profit before non-cash adjustment 25.41%217.92M139.76%173.76M-316.59%-437.03M226.54%201.77M71.36%-159.45M-1,360.50%-556.65M-65.65%44.16M-15.50%128.57M-33.61%152.16M60.42%229.2M
Total adjustment of non-cash items 0.08%359.77M-51.52%359.47M89.26%741.43M-35.12%391.75M7.91%603.82M43.44%559.54M-6.18%390.09M9.80%415.77M30.40%378.68M6.98%290.4M
-Depreciation and amortization -14.05%280.42M18.03%326.25M-29.78%276.41M-13.00%393.62M-20.93%452.42M44.42%572.16M10.63%396.17M2.37%358.12M33.41%349.81M-6.75%262.21M
-Reversal of impairment losses recognized in profit and loss --32.48M--0--460.84M--0--109.04M--------------------
-Assets reserve and write-off --------------------------------97.51%-18K95.88%-722K
-Disposal profit -------------138.11%-20.7M543,290.00%54.32M-11.11%-10K-102.52%-9K--357K------0
-Other non-cash items 41.06%46.86M695.14%33.22M-77.80%4.18M257.42%18.82M5.25%-11.96M-107.55%-12.62M-110.61%-6.08M98.38%57.3M-0.09%28.88M277.46%28.91M
Changes in working capital 912.70%323.4M-123.75%-39.79M296.56%167.54M-139.39%-85.23M-23.09%216.38M1,143.46%281.35M92.44%-26.96M-2,397.73%-356.88M-24.77%15.53M137.85%20.65M
-Change in receivables 409.63%232.97M-152.78%-75.24M2,470.07%142.56M-99.05%5.55M279.02%580.99M-124.42%-324.54M42.83%-144.62M-2,316.37%-252.98M108.37%11.41M-100.99%-136.42M
-Change in inventory 111.18%6.93M-158.49%-61.99M915.41%105.99M77.03%-13M-188.32%-56.6M394.69%64.08M65.60%-21.75M-519.14%-63.21M-80.88%15.08M578.33%78.86M
-Change in prepaid assets --------------------------------84.09%-2.47M-177.26%-15.53M
-Change in payables -209.84%-34.9M79.56%31.77M138.20%17.7M92.53%-46.32M-214.05%-619.86M287.29%543.48M445.65%140.33M-856.58%-40.6M-90.13%5.37M143.80%54.37M
-Provision for loans, leases and other losses -84.37%3.64M182.43%23.3M-202.95%-28.26M198.98%27.46M83,581.82%9.18M98.81%-11K-846.94%-928K---98K--------
-Changes in other current assets 170.84%114.75M160.15%42.37M-19.56%-70.44M-119.47%-58.92M18,322.40%302.67M---1.66M---------135.21%-13.86M412.75%39.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.95%-4.22M1.08%-3.2M-2.54%-3.23M43.69%-3.15M-4.66%-5.6M-25.13%-5.35M-3.46%-4.27M8.89%-4.13M18.16%-4.53M35.88%-5.54M
Interest received (cash flow from operating activities) 6,871.43%976K0.00%14K7.69%14K8.33%13K20.00%12K11.11%10K-95.52%9K1,727.27%201K-90.68%11K-27.16%118K
Tax refund paid -1,401.02%-45.56M94.29%-3.04M-248.49%-53.16M-141.31%-15.25M70.03%-6.32M57.69%-21.09M-10.98%-49.85M45.22%-44.92M-451.13%-82M-442.24%-14.88M
Other operating cash inflow (outflow) 0-170.66%-2.93M26.31%-1.08M43.40%-1.47M-2.6M0000.00%-1K0.00%-1K
Operating cash flow 75.99%852.29M16.84%484.28M-15.14%414.48M-24.42%488.42M150.68%646.26M-27.00%257.8M154.79%353.17M-69.86%138.61M-11.56%459.84M49.17%519.94M
Investing cash flow
Net PPE purchase and sale 67.40%-7.11M-327.81%-21.81M-34.87%-5.1M21.09%-3.78M65.34%-4.79M27.94%-13.82M-5.14%-19.18M-147.36%-18.24M76.75%-7.38M1.95%-31.72M
Net intangibles purchase and sale 28.69%-258.19M40.04%-362.07M-51.58%-603.81M-139.09%-398.33M69.51%-166.6M3.13%-546.42M-83.64%-564.05M34.80%-307.16M-56.84%-471.11M2.52%-300.37M
Net business purchase and sale --------------30M--0---25.33M-------140M----75.35%-33M
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%3.11M100.00%-1K-573.54%-20.19M496.56%4.26M-1,260.76%-1.08M99.05%-79K-73.39%-8.31M18.77%-4.8M39.19%-5.9M
Investing cash flow 30.32%-265.3M37.47%-380.76M-55.22%-608.91M-134.73%-392.3M73.87%-167.13M-9.67%-639.69M-23.14%-583.31M1.98%-473.71M-30.27%-483.28M23.36%-370.99M
Financing cash flow
Net issuance payments of debt 102.23%953K48.42%-42.78M3.75%-82.94M80.78%-86.17M-73.86%-448.22M-165.29%-257.8M17.27%394.85M251.22%336.71M-156.22%-222.66M546.87%396.03M
Net common stock issuance ------0315.58%249.24M1,999,200.00%59.97M-100.00%-3K2,016.55%844.15M676.69%39.88M17.37%5.14M-61.18%4.38M373.53%11.27M
Issuance fees ---8.62M--0--------------------------------
Cash dividends paid -608,780.00%-30.44M99.94%-5K-19,117.07%-7.88M59.00%-41K98.40%-100K-3.93%-6.25M-1.28%-6.01M-2.81%-5.93M---5.77M----
Net other fund-raising expenses 82.77%-1.1M-135.54%-6.4M-279.08%-2.72M0.14%-717K-70.14%-718K-103.52%-422K670.58%12M31.84%1.56M-25.72%1.18M--1.59M
Financing cash flow 20.28%-39.21M-131.59%-49.18M677.68%155.7M94.00%-26.95M-177.46%-449.04M31.53%579.68M30.60%440.72M251.42%337.47M-154.51%-222.88M572.87%408.89M
Net cash flow
Beginning cash position 4.50%1.26B-3.11%1.21B5.88%1.25B2.62%1.18B20.83%1.15B28.50%949.37M0.32%738.79M-25.06%736.43M131.29%982.74M-34.23%424.9M
Current changes in cash 908.15%547.79M240.33%54.34M-155.98%-38.72M129.88%69.17M-84.79%30.09M-6.07%197.79M8,796.24%210.57M100.96%2.37M-144.16%-246.32M351.30%557.84M
Cash adjustments other than cash changes -----------1K-----200.00%-1K--1K------1K------1K
End cash Position 43.40%1.81B4.50%1.26B-3.11%1.21B5.88%1.25B2.62%1.18B20.83%1.15B28.50%949.37M0.32%738.79M-25.06%736.43M131.29%982.74M
Free cash flow 484.62%587M151.64%100.41M-325.25%-194.42M-81.82%86.31M257.01%474.87M-31.46%-302.44M-23.17%-230.06M-901.69%-186.79M-109.93%-18.65M2,227.49%187.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP