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Nextage Co., Ltd. (JP:3186)
:3186
Japanese Market
3186
Nextage Co., Ltd.
RESEARCH TOOLSreports

Nextage Co., Ltd. (3186) Cash flow

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Nextage Co., Ltd. Cash Flow

JP:3186's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3186's free cash flow was decreased by ¥14.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 17.69B¥ 35.57B¥ 29.63B¥ 19.84B¥ 22.72B
Free Cash Flow
¥ 3.09B¥ -11.16B¥ 13.20B¥ -30.50B¥ -4.22B
Currency in JPY

Nextage Co., Ltd. Cash Flow