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Next Generation Technology Group Inc. (TYO:319A)
Japan flag Japan · Delayed Price · Currency is JPY
13,860
+970 (7.53%)
Mar 10, 2026, 3:30 PM JST

TYO:319A Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
3,0911,463--
Depreciation & Amortization
890613--
Loss (Gain) From Sale of Assets
-213--
Asset Writedown & Restructuring Costs
43---
Loss (Gain) From Sale of Investments
-31-34--
Other Operating Activities
-2,435-378--
Change in Accounts Receivable
-124275--
Change in Inventory
-53-31--
Change in Accounts Payable
-164100--
Change in Other Net Operating Assets
-1,070-328--
Operating Cash Flow
1471,893--
Operating Cash Flow Growth
-92.23%---
Capital Expenditures
-287-434--
Cash Acquisitions
-5,378-96--
Investment in Securities
1,194198--
Other Investing Activities
1,006163--
Investing Cash Flow
-3,465-169--
Short-Term Debt Issued
536---
Long-Term Debt Issued
6,123790--
Total Debt Issued
6,659790--
Long-Term Debt Repaid
-1,732-1,304--
Net Debt Issued (Repaid)
4,927-514--
Issuance of Common Stock
1,772---
Repurchase of Common Stock
--50--
Other Financing Activities
-109-41--
Financing Cash Flow
6,590-605--
Foreign Exchange Rate Adjustments
12147--
Net Cash Flow
3,3931,166--
Free Cash Flow
-1401,459--
Free Cash Flow Margin
-0.94%13.20%--
Free Cash Flow Per Share
-16.03185.09--
Cash Interest Paid
12085--
Cash Income Tax Paid
671408--
Levered Free Cash Flow
-674.881,112--
Unlevered Free Cash Flow
-599.251,164--
Change in Working Capital
-1,41116--
Source: S&P Capital IQ. Standard template. Financial Sources.