Nextware Ltd. (TYO:4814)
Japan
· Delayed Price · Currency is JPY 226.00
+30.00 (15.31%)
Mar 11, 2026, 3:30 PM JST
Nextware Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -100 | -144 | 36 | 905 | 45 | Upgrade
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| Depreciation & Amortization | - | 58 | 48 | 39 | 65 | 96 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 18 | - | 28 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 14 | - | - | -841 | - | Upgrade
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| Other Operating Activities | - | -22 | 89 | -285 | 9 | 19 | Upgrade
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| Change in Accounts Receivable | - | 53 | 45 | -59 | 161 | -147 | Upgrade
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| Change in Inventory | - | -6 | -19 | -8 | -12 | 27 | Upgrade
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| Change in Accounts Payable | - | 5 | 25 | 16 | -60 | 57 | Upgrade
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| Change in Other Net Operating Assets | - | - | 43 | -85 | 59 | -25 | Upgrade
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| Operating Cash Flow | - | 2 | 105 | -346 | 314 | 72 | Upgrade
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| Operating Cash Flow Growth | - | -98.09% | - | - | 336.11% | - | Upgrade
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| Capital Expenditures | - | -58 | -36 | -28 | -55 | -44 | Upgrade
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| Sale of Property, Plant & Equipment | - | -5 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 864 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -73 | -43 | -6 | -35 | -52 | Upgrade
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| Investment in Securities | - | - | - | - | -11 | - | Upgrade
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| Other Investing Activities | - | 5 | -9 | - | -7 | -3 | Upgrade
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| Investing Cash Flow | - | -138 | -87 | -31 | 741 | -106 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -150 | -30 | Upgrade
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| Long-Term Debt Repaid | - | -6 | -35 | -30 | -34 | -22 | Upgrade
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| Total Debt Repaid | - | -6 | -35 | -30 | -184 | -52 | Upgrade
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| Net Debt Issued (Repaid) | - | -6 | -35 | -30 | -184 | 48 | Upgrade
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| Common Dividends Paid | - | - | -25 | -38 | - | - | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | - | -6 | -61 | -68 | -184 | 48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -142 | -44 | -446 | 870 | 13 | Upgrade
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| Free Cash Flow | - | -56 | 69 | -374 | 259 | 28 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 825.00% | - | Upgrade
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| Free Cash Flow Margin | - | -1.86% | 2.45% | -12.94% | 8.88% | 0.89% | Upgrade
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| Free Cash Flow Per Share | - | -4.41 | 5.43 | -29.43 | 20.38 | 2.20 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | - | 22 | -85 | 309 | 24 | 11 | Upgrade
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| Levered Free Cash Flow | - | -112.75 | 95.88 | -413.88 | 263.88 | -38.38 | Upgrade
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| Unlevered Free Cash Flow | - | -112.13 | 96.5 | -413.25 | 264.5 | -37.13 | Upgrade
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| Change in Working Capital | - | 52 | 94 | -136 | 148 | -88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.