NEXTAGE Co., Ltd.
TSE:3186.T
1788 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 11,556 | 18,765 | 13,301 | 6,498 | 5,772 | 4,056 | 3,254.342 | 1,970.576 | 1,309.774 | 567.748 | 1,040.518 | 875.225 |
| Depreciation & Amortization
| 4,267 | 2,951 | 3,933 | 3,337 | 2,742 | 1,604 | 917.933 | 714.752 | 554.226 | 402.207 | 313.477 | 197.263 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19,291 | -35,142 | -9,987 | 4,569 | -14,229 | -6,325 | -4,204.783 | -2,247.082 | -1,005.655 | -1,686.012 | -2,670.133 | -950.485 |
| Accounts Receivables
| 1,354 | -6,682 | -870 | -1,182 | -943 | -975 | -2,107.035 | -581.605 | 821 | -1,091 | -18 | 0 |
| Inventory
| 13,842 | -31,383 | -8,569 | 5,819 | -15,567 | -7,063 | -2,785.617 | -2,478.694 | -1,802.544 | -1,260.759 | -2,951.74 | -977.481 |
| Accounts Payables
| -452 | 1,893 | -996 | -765 | 2,566 | 1,633 | 562.164 | 496.587 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,547 | 1,030 | 448 | 697 | -285 | 738 | -1,419.166 | 231.612 | 796.889 | -425.253 | 281.607 | 26.996 |
| Other Non Cash Items
| -1,425 | -4,427 | -4,033 | 4,865 | -3,498 | -1,418 | -233.691 | -528.553 | 117.095 | -237.596 | -331.203 | -167.726 |
| Operating Cash Flow
| 33,689 | -17,853 | 3,214 | 19,269 | -9,213 | -2,083 | -266.199 | -90.307 | 975.44 | -953.653 | -1,647.341 | -45.723 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -20,490 | -12,652 | -7,439 | -8,344 | -10,289 | -6,689 | -3,256.648 | -1,763.144 | -1,698.962 | -970.16 | -901.57 | -763.932 |
| Acquisitions Net
| 0 | 0 | -215 | -363 | -170 | 132 | -262.018 | -372.374 | -49 | -28.56 | -55.688 | -36.269 |
| Purchases Of Investments
| 0 | 0 | -90 | -28 | -61 | -63 | -73.6 | -173.3 | -61.6 | -88.3 | -101.6 | -82.601 |
| Sales Maturities Of Investments
| 0 | 30 | 60 | 58 | 61 | 63 | 73.6 | 73.6 | 61.6 | 133.6 | 109.601 | 15.6 |
| Other Investing Activites
| -3,187 | -1,209 | -572 | 148 | -363 | -865 | 39.69 | 97.29 | -151.829 | -59.786 | -24.29 | -60.257 |
| Investing Cash Flow
| -23,677 | -13,831 | -8,256 | -8,529 | -10,822 | -7,422 | -3,478.976 | -2,137.928 | -1,899.791 | -1,013.206 | -973.547 | -927.459 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -898 | -6,362 | -7,130 | -3,214 | -2,763 | -1,776 | -1,518.361 | -1,417.054 | -924.443 | -1,035.359 | -512.752 | -439.834 |
| Common Stock Issued
| 937 | 4,688 | 2,489 | 1,658 | 5,903 | 150 | 7,437.351 | 3.546 | 14.59 | 13.438 | 1,177.877 | 0 |
| Common Stock Repurchased
| -936 | 0 | 5,486 | -3,724 | 11,712 | 21,122 | 2,330 | -300.384 | -99.885 | 2,946.697 | 3,169.838 | 0 |
| Dividends Paid
| -1,933 | -1,171 | -527 | -452 | -278 | -136 | -58.616 | -60.514 | -60.593 | -56.503 | -22.961 | -12.52 |
| Other Financing Activities
| 2,603 | 31,657 | -1 | 11,405 | -2 | -1 | -3.25 | 4,417.38 | 1,410.442 | 5.814 | -0.002 | 1,876.071 |
| Financing Cash Flow
| -227 | 28,812 | 317 | 5,673 | 14,572 | 19,359 | 8,187.124 | 2,642.974 | 340.111 | 1,874.087 | 3,812 | 1,423.717 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | -2.292 | 0.305 | 4.997 | 9.331 | 1.626 |
| Net Change In Cash
| 9,785 | -2,873 | -4,725 | 16,413 | -5,463 | 9,854 | 4,441.949 | 412.446 | -583.934 | -87.775 | 1,200.443 | 452.162 |
| Cash At End Of Period
| 29,630 | 19,845 | 22,718 | 27,443 | 11,030 | 16,493 | 6,639.756 | 2,197.807 | 1,785.361 | 2,369.295 | 2,457.07 | 1,256.627 |