Nextgen Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
46,418.00
142,878.00
229,199.00
152,156.00
128,572.00
Depreciation, Depletion & Amortization
222,881.00
281,198.00
262,209.00
349,813.00
358,117.00
Other Funds
15,758.00
3,445.00
12,254.00
83,114.00
44,468.00
Funds from Operations
285,057.00
420,631.00
479,154.00
418,854.00
442,221.00
Changes in Working Capital
28,050.00
72,079.00
40,787.00
40,987.00
303,607.00
Net Operating Cash Flow
313,107.00
348,552.00
519,941.00
459,841.00
138,614.00
Capital Expenditures
240,955.00
340,481.00
332,090.00
478,488.00
325,400.00
Sale of Fixed Assets & Businesses
34.00
-
-
-
-
Purchase/Sale of Investments
23,549.00
9,708.00
5,901.00
4,803.00
-
Net Investing Cash Flow
217,372.00
484,064.00
370,991.00
483,283.00
473,714.00
Cash Dividends Paid - Total
-
-
-
5,772.00
5,934.00
Issuance/Reduction of Debt, Net
100,702.00
88,849.00
396,028.00
222,659.00
336,709.00
Net Financing Cash Flow
103,452.00
86,469.00
408,889.00
222,875.00
337,467.00
Net Change in Cash
199,459.00
221,160.00
557,839.00
246,317.00
2,367.00
Free Cash Flow
303,722.00
316,207.00
488,226.00
452,466.00
120,371.00
Net Assets from Acquisitions
-
133,875.00
33,000.00
-
140,000.00
Other Sources
-
-
-
10.00
30,003.00
Change in Capital Stock
2,750.00
2,380.00
12,861.00
5,556.00
6,694.00
Exchange Rate Effect
272.00
821.00
-
-
-
Other Uses
-
-
-
-
38,316.00
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