- JP-listed companies
- G-NEXT Inc.
- Cash flow
G-NEXT Inc. (4179) Cash flow
Market cap
¥2.7B
P/E ratio
G-Next provides Discoveriez, a digital platform that helps businesses share information seamlessly across departments and with customers to improve operations and customer experience.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 8 | 2 | 1 | 8 | 13 | 0 | 0 | 1 |
| Cash from operations | -137 | -120 | 151 | -461 | -54 | -58 | -234 | -163 |
| Capital expenditures | -0 | -0 | - | -1 | -3 | -2 | - | - |
| Cash from investing | -3 | -2 | -2 | -56 | -19 | 1 | - | -37 |
| Proceeds from issuance of term debt, net | 300 | - | 190 | 30 | - | - | - | - |
| Repayments of term debt | -149 | -90 | -138 | -69 | -34 | -37 | -35 | -32 |
| Cash from financing | 123 | 233 | 701 | 65 | -31 | -36 | 330 | -32 |