NEXTAGE
3186.TNEXTAGE Co., Ltd. Price (3186.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
80,251,859
(0.6676)%Cash Flow Statement
NEXTAGE Co., Ltd.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 875.23M
+0% |
1.04B
+19% |
567.75M
-45% |
1.31B
+131% |
1.97B
+50% |
3.25B
+65% |
4.06B
+25% |
5.77B
+42% |
6.50B
+13% |
13.30B
+105% |
18.77B
+41% |
11.56B
-38% |
11.20B
-3% |
||||||
| Depreciation And Amortiz... | 197.26M | 313.48M | 402.21M | 554.23M | 714.75M | 917.93M | 1.60B | 2.74B | 3.34B | 3.93B | 2.95B | 4.27B | 6.04B | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -18,000,000.00 | -1,091,000,000.00 | 821.00M | -581,605,000.00 | -2,107,034,999.00 | -975,000,000.00 | -943,000,000.00 | -1,182,000,000.00 | -870,000,000.00 | -6,682,000,000.00 | 1.35B | 97.00M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 496.59M | 562.16M | 1.63B | 2.57B | -765,000,000.00 | -996,000,000.00 | 1.89B | -452,000,000.00 | 0.00 | ||||||
| Inventory | -977,481,000.00 | -2,951,740,000.00 | -1,260,759,000.00 | -1,802,544,000.00 | -2,478,694,000.00 | -2,785,617,000.00 | -7,063,000,000.00 | -15,567,000,000.00 | 5.82B | -8,569,000,000.00 | -31,383,000,000.00 | 13.84B | -12,349,000,000.00 | ||||||
| Other Working Capital | 27.00M | 281.61M | -425,253,000.00 | 796.89M | 231.61M | -1,419,166,000.00 | 738.00M | -285,000,000.00 | 697.00M | 448.00M | 1.03B | 4.55B | 1.27B | ||||||
| Other Non-Cash Items | -167,726,000.00 | -331,203,000.00 | -237,596,000.00 | 117.10M | -528,553,000.00 | -233,691,000.00 | -1,418,000,000.00 | -3,498,000,000.00 | 4.87B | -4,033,000,000.00 | -4,427,000,000.00 | -1,425,000,000.00 | -3,231,000,000.00 | ||||||
| Net Cash Provided By Op... | -45,723,000.00
+0% |
-1,647,341,000.00
+3,503% |
-953,653,000.00
-42% |
975.44M
-202% |
-90,307,000.00
-109% |
-266,199,000.00
+195% |
-2,083,000,000.00
+682% |
-9,213,000,000.00
+342% |
19.27B
-309% |
3.21B
-83% |
-17,853,000,000.00
-655% |
33.69B
-289% |
3.02B
-91% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -763,932,000.00 | -901,570,000.00 | -970,160,000.00 | -1,698,962,000.00 | -1,763,144,000.00 | -3,256,648,000.00 | -6,689,000,000.00 | -10,289,000,000.00 | -8,344,000,000.00 | -7,439,000,000.00 | -12,652,000,000.00 | -20,490,000,000.00 | -14,023,000,000.00 | ||||||
| Acquisitions Net | -36,269,000.00 | -55,688,000.00 | -28,560,000.00 | -49,000,000.00 | -372,374,000.00 | -262,018,000.00 | 132.00M | -170,000,000.00 | -363,000,000.00 | -215,000,000.00 | 0.00 | 0.00 | -4,342,000,000.00 | ||||||
| Purchases Of Investments | -82,601,000.00 | -101,600,000.00 | -88,300,000.00 | -61,600,000.00 | -173,300,000.00 | -73,600,000.00 | -63,000,000.00 | -61,000,000.00 | -28,000,000.00 | -90,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 15.60M | 109.60M | 133.60M | 61.60M | 73.60M | 73.60M | 63.00M | 61.00M | 58.00M | 60.00M | 30.00M | 0.00 | 0.00 | ||||||
| Other Investing Activities | -60,257,000.00 | -24,290,000.00 | -59,786,000.00 | -151,829,000.00 | 97.29M | 39.69M | -865,000,000.00 | -363,000,000.00 | 148.00M | -572,000,000.00 | -1,209,000,000.00 | -3,187,000,000.00 | -89,000,000.00 | ||||||
| Net Cash Used For Inv... | -927,459,000.00
+0% |
-973,547,000.00
+5% |
-1,013,206,000.00
+4% |
-1,899,791,000.00
+88% |
-2,137,928,000.00
+13% |
-3,478,976,000.00
+63% |
-7,422,000,000.00
+113% |
-10,822,000,000.00
+46% |
-8,529,000,000.00
-21% |
-8,256,000,000.00
-3% |
-13,831,000,000.00
+68% |
-23,677,000,000.00
+71% |
-18,454,000,000.00
-22% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.45B | 2.68B | 1.96B | 491.56M | 3.01B | 812.00M | 19.35B | 9.04B | 8.32B | -1,451,000,000.00 | 25.61B | 1.03B | 23.32B | ||||||
| Common Stock Issued | 0.00 | 1.18B | 13.44M | 14.59M | 3.55M | 7.44B | 150.00M | 5.90B | 1.66B | 2.49B | 4.69B | 937.00M | 941.00M | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -99,885,000.00 | -300,384,000.00 | 0.00 | 0.00 | 0.00 | -3,724,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -12,520,000.00 | -22,961,000.00 | -56,503,000.00 | -60,593,000.00 | -60,514,000.00 | -58,616,000.00 | -136,000,000.00 | -278,000,000.00 | -452,000,000.00 | -527,000,000.00 | -1,171,000,000.00 | -1,933,000,000.00 | -2,578,000,000.00 | ||||||
| Other Financing Activities | -10,250,000.00 | -21,164,000.00 | -40,489,000.00 | -5,558,000.00 | -4,851,000.00 | -2,876,000.00 | -1,000,000.00 | -94,000,000.00 | -129,000,000.00 | -194,000,000.00 | -4,975,000,000.00 | -260,000,000.00 | -315,000,000.00 | ||||||
| Net Cash Used/Provide... | 1.42B
+0% |
3.81B
+168% |
1.87B
-51% |
340.11M
-82% |
2.64B
+677% |
8.19B
+210% |
19.36B
+136% |
14.57B
-25% |
5.67B
-61% |
317.00M
-94% |
28.81B
+8,989% |
-227,000,000.00
-101% |
21.37B
-9,513% |
||||||
| Effect Of Forex Changes... | 1.63M | 9.33M | 5.00M | 305.00k | -2,292,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 452.16M | 1.20B | -87,775,000.00 | -583,934,000.00 | 412.45M | 4.44B | 9.85B | -5,463,000,000.00 | 16.41B | -4,725,000,000.00 | -2,873,000,000.00 | 9.79B | 5.94B | ||||||
| Cash At Beginning Of Per... | 804.47M | 1.26B | 2.46B | 2.37B | 1.79B | 2.20B | 6.64B | 16.49B | 11.03B | 27.44B | 22.72B | 19.85B | 29.63B | ||||||
| Cash At End Of Period | 1.26B | 2.46B | 2.37B | 1.79B | 2.20B | 6.64B | 16.49B | 11.03B | 27.44B | 22.72B | 19.85B | 29.63B | 35.57B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -45,723,000.00 | -1,647,341,000.00 | -953,653,000.00 | 975.44M | -90,307,000.00 | -266,199,000.00 | -2,083,000,000.00 | -9,213,000,000.00 | 19.27B | 3.21B | -17,853,000,000.00 | 33.69B | 3.02B | ||||||
| Capital Expenditure | -763,932,000.00 | -901,570,000.00 | -970,160,000.00 | -1,698,962,000.00 | -1,763,144,000.00 | -3,256,648,000.00 | -6,689,000,000.00 | -10,289,000,000.00 | -8,344,000,000.00 | -7,439,000,000.00 | -12,652,000,000.00 | -20,490,000,000.00 | -14,186,000,000.00 | ||||||
| Free Cash Flow | -809,655,000.00
+0% |
-2,548,911,000.00
+215% |
-1,923,813,000.00
-25% |
-723,522,000.00
-62% |
-1,853,451,000.00
+156% |
-3,522,847,000.00
+90% |
-8,772,000,000.00
+149% |
-19,502,000,000.00
+122% |
10.93B
-156% |
-4,225,000,000.00
-139% |
-30,505,000,000.00
+622% |
13.20B
-143% |
-11,162,000,000.00
-185% |
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