- JP-listed companies
- Nextware Ltd.
- Cash flow
Nextware Ltd. (4814) Cash flow
Market cap
¥2.3B
P/E ratio
227.9x
Nextware provides IT consulting and system development services while operating OSK Japan Operetta Company, which produces traditional operetta performances and digital entertainment content.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 53 | 36 | 37 | 34 | 37 | 67 | 89 | 57 | 37 | 45 | 58 |
| Cash from operations | -120 | 36 | 57 | 109 | -24 | -55 | 72 | 314 | -346 | 105 | 3 |
| Capital expenditures | -6 | -3 | -18 | -9 | -28 | -22 | -44 | -55 | -28 | -35 | -57 |
| Cash from investing | 89 | 25 | -13 | -18 | -207 | -105 | -106 | 741 | -31 | -88 | -138 |
| Payments for dividends | - | - | - | - | - | - | - | - | -38 | -25 | - |
| Proceeds from issuance of term debt, net | 153 | - | 70 | - | - | 100 | 100 | - | - | - | - |
| Repayments of term debt | -208 | -154 | -111 | -88 | -69 | -132 | -22 | -34 | -30 | -36 | -7 |
| Cash from financing | 34 | 46 | 55 | 31 | -126 | 45 | 48 | -184 | -68 | -61 | -7 |
| Free cash flow | |||||||||||
| FCF margin (%) |