Nextgen,Inc.
3842.TNextgen,Inc. Price (3842.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,041,634
(10.9673)%Cash Flow Statement
Nextgen,Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -543,000,000.00
+0% |
-159,450,000.00
-71% |
201.77M
-227% |
-437,028,000.00
-317% |
173.76M
-140% |
||||||||||||||
| Depreciation And Amortiz... | 571.00M | 452.42M | 393.62M | 276.41M | 326.25M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -324,000,000.00 | 580.00M | 5.00M | 142.00M | -75,000,000.00 | ||||||||||||||
| Accounts Payables | 543.48M | -619,863,000.00 | -46,320,000.00 | 17.70M | 31.77M | ||||||||||||||
| Inventory | 64.00M | -56,596,000.00 | -12,998,000.00 | 105.99M | -61,992,000.00 | ||||||||||||||
| Other Working Capital | -19,000,000.00 | 293.00M | -38,000,000.00 | -97,000,000.00 | 65.43M | ||||||||||||||
| Other Non-Cash Items | 508.00M | -11,958,000.00 | 18.82M | 4.18M | 24.07M | ||||||||||||||
| Net Cash Provided By Op... | 257.00M
+0% |
646.26M
+151% |
488.42M
-24% |
414.48M
-15% |
484.28M
+17% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,000,000.00 | -171,390,000.00 | -402,110,000.00 | -608,904,000.00 | -383,876,000.00 | ||||||||||||||
| Acquisitions Net | -25,334,000.00 | 0.00 | 30.00M | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -53,039,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -600,000,000.00 | 4.26M | -20,187,000.00 | -1,000.00 | 3.11M | ||||||||||||||
| Net Cash Used For Inv... | -639,000,000.00
+0% |
-167,127,000.00
-74% |
-392,297,000.00
+135% |
-608,905,000.00
+55% |
-380,764,000.00
-37% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -257,802,000.00 | -448,217,000.00 | -86,168,000.00 | -82,939,000.00 | -42,776,000.00 | ||||||||||||||
| Common Stock Issued | 844.20M | 0.00 | 59.97M | 249.24M | 0.00 | ||||||||||||||
| Common Stock Repurch... | -54,000.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -6,246,000.00 | -100,000.00 | -41,000.00 | -7,879,000.00 | -5,000.00 | ||||||||||||||
| Other Financing Activities | -422,000.00 | -718,000.00 | -717,000.00 | -2,718,000.00 | -6,402,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 579.00M
+0% |
-449,038,000.00
-178% |
-26,953,000.00
-94% |
155.70M
-678% |
-49,183,000.00
-132% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -752,368,000.00 | 30.09M | 69.17M | -38,722,000.00 | 54.34M | ||||||||||||||
| Cash At Beginning Of Per... | 949.37M | 1.15B | 1.18B | 1.25B | 1.21B | ||||||||||||||
| Cash At End Of Period | 197.00M | 1.18B | 1.25B | 1.21B | 1.26B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 257.00M | 646.26M | 488.42M | 414.48M | 484.28M | ||||||||||||||
| Capital Expenditure | -14,000,000.00 | -171,390,000.00 | -402,110,000.00 | -608,904,000.00 | -383,876,000.00 | ||||||||||||||
| Free Cash Flow | 243.00M
+0% |
474.87M
+95% |
86.31M
-82% |
-194,422,000.00
-325% |
100.41M
-152% |
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