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Nextgen,Inc. (JP:3842)
:3842
Japanese Market
3842
Nextgen,Inc.
RESEARCH TOOLSreports

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 ¥744.78M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 852.29M¥ 484.28M¥ 414.48M¥ 488.42M¥ 646.26M
Investing Cash Flow
¥ -265.30M¥ -380.76M¥ -608.90M¥ -392.30M¥ -167.13M
Financing Cash Flow
¥ -39.21M¥ -49.18M¥ 155.70M¥ -26.95M¥ -449.04M
End Cash Position
¥ 1.81B¥ 1.26B¥ 1.21B¥ 1.25B¥ 1.18B
Free Cash Flow
¥ 845.18M¥ 100.41M¥ -194.42M¥ 86.31M¥ 474.87M
Currency in JPY

Nextgen,Inc. Cash Flow