- JP-listed companies
- Nextgen,Inc.
- Cash flow
Nextgen,Inc. (3842) Cash flow
Market cap
¥2.8B
P/E ratio
9.5x
NextGen provides internet-based voice communication systems and AI solutions to telecom carriers, government agencies, and enterprises across construction, healthcare, and finance sectors.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 267 | 236 | 330 | 336 | 365 | 557 | 433 | 383 | 265 | 315 | 271 | 286 |
| Cash from operations | 349 | 520 | 460 | 139 | 353 | 258 | 646 | 488 | 414 | 484 | 852 | 740 |
| Capital expenditures | -32 | -32 | -7 | -18 | -19 | -14 | -5 | -4 | -5 | -22 | -7 | -17 |
| Cash from investing | -484 | -371 | -483 | -474 | -583 | -640 | -167 | -392 | -609 | -381 | -265 | -291 |
| Payments for dividends | - | - | -6 | -6 | -6 | -6 | -0 | -0 | -8 | -0 | -30 | -61 |
| Repurchases of common stock | - | - | -0 | - | -0 | -0 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 200 | 730 | - | 600 | 750 | 150 | - | 350 | 200 | 200 | 200 | - |
| Repayments of term debt | -289 | -334 | -223 | -263 | -355 | -476 | -433 | -336 | -283 | -243 | -199 | -187 |
| Cash from financing | -86 | 409 | -223 | 337 | 441 | 580 | -449 | -27 | 156 | -49 | -39 | -248 |