Nextage Co., Ltd. (3186) Cash flow

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Nextage Co., Ltd. Cash Flow

JP:3186's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3186's free cash flow was decreased by ¥14.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 9.19B	¥ 3.02B	¥ 33.69B	¥ -17.85B	¥ 3.21B
Investing Cash Flow	¥ -7.33B	¥ -18.45B	¥ -23.68B	¥ -13.83B	¥ -8.26B
Financing Cash Flow	¥ -19.88B	¥ 21.37B	¥ -227.00M	¥ 28.81B	¥ 317.00M
End Cash Position	¥ 17.54B	¥ 35.57B	¥ 29.63B	¥ 19.84B	¥ 22.75B
Free Cash Flow	¥ 3.09B	¥ -11.00B	¥ 13.29B	¥ -30.41B	¥ -4.13B

Currency in JPY