Nextgen,Inc. (3842) Cash flow

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Nextgen,Inc. Cash Flow

JP:3842's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3842's free cash flow was decreased by ¥-121.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 740.49M	¥ 852.29M	¥ 484.28M	¥ 414.48M	¥ 488.42M
Investing Cash Flow	¥ -290.78M	¥ -265.30M	¥ -380.76M	¥ -608.90M	¥ -392.30M
Financing Cash Flow	¥ -247.53M	¥ -39.21M	¥ -49.18M	¥ 155.70M	¥ -26.95M
End Cash Position	¥ 2.01B	¥ 1.81B	¥ 1.26B	¥ 1.21B	¥ 1.25B
Free Cash Flow	¥ 723.74M	¥ 845.18M	¥ 100.41M	¥ -194.42M	¥ 86.31M

Currency in JPY