NEXTAGE (3186) Cash Flow Statement

3675
+125+3.52%

20min DelayMarket Closed Jan 16 15:30 JST

297.23BMarket Cap22.73P/E (Static)

NEXTAGE (3186) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2025

(FY)Nov 30, 2024

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

(FY)Nov 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

66.99%13.34B

-79.92%7.99B

408.23%39.76B

-330.07%-12.9B

-73.76%5.61B

374.86%21.37B

-1,105.27%-7.77B

-200.00%-645M

8.59%645M

-47.86%593.96M

Net profit before non-cash adjustment

57.09%17.6B

-27.87%11.2B

-17.22%15.53B

41.08%18.77B

104.69%13.3B

12.58%6.5B

42.31%5.77B

24.65%4.06B

65.13%3.25B

50.45%1.97B

Total adjustment of non-cash items

33.60%10.38B

-22.82%7.77B

189.75%10.07B

51.44%3.47B

-77.73%2.29B

1,410.26%10.3B

-57.98%682M

1.82%1.62B

83.12%1.59B

4.24%870.46M

-Depreciation and amortization

9.56%6.62B

41.50%6.04B

44.60%4.27B

-24.97%2.95B

17.86%3.93B

21.70%3.34B

70.95%2.74B

74.92%1.6B

28.30%917M

28.96%714.75M

-Reversal of impairment losses recognized in profit and loss

-17.37%885M

346.25%1.07B

-23.57%240M

252.81%314M

-15.24%89M

101.92%105M

188.89%52M

-69.49%18M

-49.04%59M

275.77%115.78M

-Share of associates

----

170.60%87M

11,852.04%32.15M

-Disposal profit

----

-2,849.14%-8M

--291K

-Net exchange gains and losses

----

851.48%2.29M

-Other non-cash items

336.21%2.88B

-88.13%660M

2,559.81%5.56B

112.09%209M

-125.20%-1.73B

424.72%6.86B

-211,300.00%-2.11B

-99.81%1M

10,259.41%539M

-97.92%5.2M

Changes in working capital

-33.31%-14.65B

-177.58%-10.99B

140.30%14.16B

-251.88%-35.14B

-318.58%-9.99B

132.11%4.57B

-124.96%-14.23B

-50.45%-6.33B

-87.09%-4.2B

-123.44%-2.25B

-Change in receivables

-8,872.16%-8.51B

-92.84%97M

120.26%1.35B

-668.05%-6.68B

26.40%-870M

-25.34%-1.18B

3.28%-943M

53.73%-975M

-262.27%-2.11B

-170.76%-581.61M

-Change in inventory

-2.86%-12.7B

-189.21%-12.35B

144.11%13.84B

-266.24%-31.38B

-247.26%-8.57B

137.38%5.82B

-120.40%-15.57B

-153.61%-7.06B

-12.36%-2.79B

-37.51%-2.48B

-Change in payables

120.50%4.95B

596.46%2.24B

-123.88%-452M

290.06%1.89B

-30.20%-996M

-129.81%-765M

57.13%2.57B

190.57%1.63B

13.17%562M

9,846.56%496.59M

-Provision for loans, leases and other losses

--0

---4M

--0

233.33%4M

-400.00%-3M

-50.00%1M

--2M

--0

101.56%175K

-Changes in other current assets

265.74%1.62B

-67.81%-975M

-156.63%-581M

127.49%1.03B

-35.20%451M

342.51%696M

-458.75%-287M

-36.51%80M

-60.18%126M

3,710.44%316.46M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-85.83%-931M

-83.52%-501M

-10.53%-273M

-0.82%-247M

1.21%-245M

-34.78%-248M

-65.77%-184M

-52.05%-111M

-2.46%-73M

-43.62%-71.25M

Interest received (cash flow from operating activities)

546.15%84M

160.00%13M

0.00%5M

66.67%5M

50.00%3M

100.00%2M

-43.66%1M

-51.28%1.78M

Tax refund paid

26.22%-3.3B

22.93%-4.47B

-23.20%-5.81B

-119.06%-4.71B

-16.02%-2.15B

-47.73%-1.85B

5.43%-1.26B

-58.35%-1.33B

-36.31%-838M

-421.87%-614.8M

Other operating cash inflow (outflow)

-1M

200.00%1M

-1M

-100,100.00%-1M

200.00%1K

Operating cash flow

203.80%9.19B

-91.02%3.02B

288.70%33.69B

-655.48%-17.85B

-83.32%3.21B

309.15%19.27B

-342.29%-9.21B

-683.08%-2.08B

-194.55%-266M

-109.26%-90.31M

Investing cash flow

Net PPE purchase and sale

56.53%-6.1B

31.26%-14.02B

-62.48%-20.4B

-70.85%-12.56B

8.58%-7.35B

20.56%-8.04B

-59.91%-10.12B

-118.06%-6.33B

-92.93%-2.9B

0.71%-1.5B

Net intangibles purchase and sale

-234.97%-546M

-83.15%-163M

7.29%-89M

-6.67%-96M

70.49%-90M

-79.41%-305M

52.91%-170M

-17.21%-361M

-19.10%-308M

-40.49%-258.62M

Net business purchase and sale

--0

---4.34B

--0

----

--132M

----

Net investment product transactions

----

200.00%30M

-200.00%-30M

--30M

--0

---99.7M

Advance cash and loans provided to other parties

----

83.38%-60M

---361M

----

-11,314.00%-114.14M

Repayment of advance payments to other parties and cash income from loans

----

-99.45%2M

--361M

----

Net changes in other investments

-1,031.08%-689M

102.32%74M

-163.61%-3.19B

-53.62%-1.21B

-401.27%-787M

70.54%-157M

38.38%-533M

-222.76%-865M

-66.12%-268M

-6.96%-161.33M

Investing cash flow

60.27%-7.33B

22.06%-18.45B

-71.19%-23.68B

-67.53%-13.83B

3.20%-8.26B

21.19%-8.53B

-45.81%-10.82B

-113.40%-7.42B

-62.68%-3.48B

-12.53%-2.14B

Financing cash flow

Net issuance payments of debt

-157.64%-13.44B

2,166.18%23.32B

-95.98%1.03B

1,864.71%25.61B

-117.44%-1.45B

-7.97%8.32B

-53.66%9.04B

2,302.83%19.51B

-72.98%812M

511.36%3.01B

Net common stock issuance

-487.57%-3.65B

0.43%941M

-80.01%937M

88.35%4.69B

220.47%2.49B

-135.00%-2.07B

3,835.33%5.9B

-97.98%150M

2,605.07%7.44B

-248.01%-296.84M

Increase or decrease of lease financing

-42.39%-131M

29.77%-92M

-45.56%-131M

23.73%-90M

-43.90%-118M

7.87%-82M

45.06%-89M

---162M

----

Issuance fees

----

-1,400.00%-45M

0.00%-3M

38.14%-3M

12.74%-4.85M

Cash dividends paid

-3.18%-2.66B

-33.37%-2.58B

-65.07%-1.93B

-122.20%-1.17B

-16.59%-527M

-62.59%-452M

-104.41%-278M

-134.48%-136M

4.15%-58M

0.13%-60.51M

Net other fund-raising expenses

99.10%-2M

-72.87%-223M

41.63%-129M

-190.79%-221M

-3,700.00%-76M

0.00%-2M

-100.00%-2M

---1M

----

---1K

Financing cash flow

-193.05%-19.88B

9,512.78%21.37B

-100.79%-227M

8,988.96%28.81B

-94.41%317M

-61.07%5.67B

-24.73%14.57B

136.46%19.36B

209.76%8.19B

677.09%2.64B

Net cash flow

Beginning cash position

20.04%35.57B

49.31%29.63B

-12.65%19.85B

-17.22%22.72B

148.80%27.44B

-33.12%11.03B

148.43%16.49B

202.18%6.64B

23.06%2.2B

-24.65%1.79B

Current changes in cash

-403.60%-18.03B

-39.33%5.94B

440.70%9.79B

39.22%-2.87B

-128.79%-4.73B

400.44%16.41B

-155.44%-5.46B

121.79%9.85B

971.28%4.44B

170.99%414.74M

Effect of exchange rate changes

----

-851.48%-2.29M

Cash adjustments other than cash changes

--1M

----

---1M

----

-99,900.00%-1M

-200.00%-1K

End cash Position

-50.68%17.54B

20.04%35.57B

49.31%29.63B

-12.65%19.85B

-17.22%22.72B

148.80%27.44B

-33.12%11.03B

148.43%16.49B

202.07%6.64B

23.10%2.2B

Free cash flow

122.80%2.55B

-184.57%-11.16B

143.27%13.2B

-622.01%-30.51B

-138.67%-4.23B

156.02%10.93B

-122.32%-19.5B

-149.06%-8.77B

-90.02%-3.52B

-156.17%-1.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2025	(FY)Nov 30, 2024	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017	(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	66.99%13.34B	-79.92%7.99B	408.23%39.76B	-330.07%-12.9B	-73.76%5.61B	374.86%21.37B	-1,105.27%-7.77B	-200.00%-645M	8.59%645M	-47.86%593.96M
Net profit before non-cash adjustment	57.09%17.6B	-27.87%11.2B	-17.22%15.53B	41.08%18.77B	104.69%13.3B	12.58%6.5B	42.31%5.77B	24.65%4.06B	65.13%3.25B	50.45%1.97B
Total adjustment of non-cash items	33.60%10.38B	-22.82%7.77B	189.75%10.07B	51.44%3.47B	-77.73%2.29B	1,410.26%10.3B	-57.98%682M	1.82%1.62B	83.12%1.59B	4.24%870.46M
-Depreciation and amortization	9.56%6.62B	41.50%6.04B	44.60%4.27B	-24.97%2.95B	17.86%3.93B	21.70%3.34B	70.95%2.74B	74.92%1.6B	28.30%917M	28.96%714.75M
-Reversal of impairment losses recognized in profit and loss	-17.37%885M	346.25%1.07B	-23.57%240M	252.81%314M	-15.24%89M	101.92%105M	188.89%52M	-69.49%18M	-49.04%59M	275.77%115.78M
-Share of associates	----	----	----	----	----	----	----	----	170.60%87M	11,852.04%32.15M
-Disposal profit	----	----	----	----	----	----	----	----	-2,849.14%-8M	--291K
-Net exchange gains and losses	----	----	----	----	----	----	----	----	----	851.48%2.29M
-Other non-cash items	336.21%2.88B	-88.13%660M	2,559.81%5.56B	112.09%209M	-125.20%-1.73B	424.72%6.86B	-211,300.00%-2.11B	-99.81%1M	10,259.41%539M	-97.92%5.2M
Changes in working capital	-33.31%-14.65B	-177.58%-10.99B	140.30%14.16B	-251.88%-35.14B	-318.58%-9.99B	132.11%4.57B	-124.96%-14.23B	-50.45%-6.33B	-87.09%-4.2B	-123.44%-2.25B
-Change in receivables	-8,872.16%-8.51B	-92.84%97M	120.26%1.35B	-668.05%-6.68B	26.40%-870M	-25.34%-1.18B	3.28%-943M	53.73%-975M	-262.27%-2.11B	-170.76%-581.61M
-Change in inventory	-2.86%-12.7B	-189.21%-12.35B	144.11%13.84B	-266.24%-31.38B	-247.26%-8.57B	137.38%5.82B	-120.40%-15.57B	-153.61%-7.06B	-12.36%-2.79B	-37.51%-2.48B
-Change in payables	120.50%4.95B	596.46%2.24B	-123.88%-452M	290.06%1.89B	-30.20%-996M	-129.81%-765M	57.13%2.57B	190.57%1.63B	13.17%562M	9,846.56%496.59M
-Provision for loans, leases and other losses	--0	---4M	--0	233.33%4M	-400.00%-3M	-50.00%1M	--2M	--0	--0	101.56%175K
-Changes in other current assets	265.74%1.62B	-67.81%-975M	-156.63%-581M	127.49%1.03B	-35.20%451M	342.51%696M	-458.75%-287M	-36.51%80M	-60.18%126M	3,710.44%316.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-85.83%-931M	-83.52%-501M	-10.53%-273M	-0.82%-247M	1.21%-245M	-34.78%-248M	-65.77%-184M	-52.05%-111M	-2.46%-73M	-43.62%-71.25M
Interest received (cash flow from operating activities)	546.15%84M	160.00%13M	0.00%5M	66.67%5M	50.00%3M	100.00%2M	1M	0	-43.66%1M	-51.28%1.78M
Tax refund paid	26.22%-3.3B	22.93%-4.47B	-23.20%-5.81B	-119.06%-4.71B	-16.02%-2.15B	-47.73%-1.85B	5.43%-1.26B	-58.35%-1.33B	-36.31%-838M	-421.87%-614.8M
Other operating cash inflow (outflow)	-1M	0	0	1M	0	200.00%1M	-1M	0	-100,100.00%-1M	200.00%1K
Operating cash flow	203.80%9.19B	-91.02%3.02B	288.70%33.69B	-655.48%-17.85B	-83.32%3.21B	309.15%19.27B	-342.29%-9.21B	-683.08%-2.08B	-194.55%-266M	-109.26%-90.31M
Investing cash flow
Net PPE purchase and sale	56.53%-6.1B	31.26%-14.02B	-62.48%-20.4B	-70.85%-12.56B	8.58%-7.35B	20.56%-8.04B	-59.91%-10.12B	-118.06%-6.33B	-92.93%-2.9B	0.71%-1.5B
Net intangibles purchase and sale	-234.97%-546M	-83.15%-163M	7.29%-89M	-6.67%-96M	70.49%-90M	-79.41%-305M	52.91%-170M	-17.21%-361M	-19.10%-308M	-40.49%-258.62M
Net business purchase and sale	--0	---4.34B	--0	----	----	----	----	--132M	----	----
Net investment product transactions	----	----	----	200.00%30M	-200.00%-30M	--30M	--0	--0	--0	---99.7M
Advance cash and loans provided to other parties	----	----	----	----	----	83.38%-60M	---361M	----	----	-11,314.00%-114.14M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-99.45%2M	--361M	----	----	----
Net changes in other investments	-1,031.08%-689M	102.32%74M	-163.61%-3.19B	-53.62%-1.21B	-401.27%-787M	70.54%-157M	38.38%-533M	-222.76%-865M	-66.12%-268M	-6.96%-161.33M
Investing cash flow	60.27%-7.33B	22.06%-18.45B	-71.19%-23.68B	-67.53%-13.83B	3.20%-8.26B	21.19%-8.53B	-45.81%-10.82B	-113.40%-7.42B	-62.68%-3.48B	-12.53%-2.14B
Financing cash flow
Net issuance payments of debt	-157.64%-13.44B	2,166.18%23.32B	-95.98%1.03B	1,864.71%25.61B	-117.44%-1.45B	-7.97%8.32B	-53.66%9.04B	2,302.83%19.51B	-72.98%812M	511.36%3.01B
Net common stock issuance	-487.57%-3.65B	0.43%941M	-80.01%937M	88.35%4.69B	220.47%2.49B	-135.00%-2.07B	3,835.33%5.9B	-97.98%150M	2,605.07%7.44B	-248.01%-296.84M
Increase or decrease of lease financing	-42.39%-131M	29.77%-92M	-45.56%-131M	23.73%-90M	-43.90%-118M	7.87%-82M	45.06%-89M	---162M	----	----
Issuance fees	----	----	----	----	----	-1,400.00%-45M	0.00%-3M	0.00%-3M	38.14%-3M	12.74%-4.85M
Cash dividends paid	-3.18%-2.66B	-33.37%-2.58B	-65.07%-1.93B	-122.20%-1.17B	-16.59%-527M	-62.59%-452M	-104.41%-278M	-134.48%-136M	4.15%-58M	0.13%-60.51M
Net other fund-raising expenses	99.10%-2M	-72.87%-223M	41.63%-129M	-190.79%-221M	-3,700.00%-76M	0.00%-2M	-100.00%-2M	---1M	----	---1K
Financing cash flow	-193.05%-19.88B	9,512.78%21.37B	-100.79%-227M	8,988.96%28.81B	-94.41%317M	-61.07%5.67B	-24.73%14.57B	136.46%19.36B	209.76%8.19B	677.09%2.64B
Net cash flow
Beginning cash position	20.04%35.57B	49.31%29.63B	-12.65%19.85B	-17.22%22.72B	148.80%27.44B	-33.12%11.03B	148.43%16.49B	202.18%6.64B	23.06%2.2B	-24.65%1.79B
Current changes in cash	-403.60%-18.03B	-39.33%5.94B	440.70%9.79B	39.22%-2.87B	-128.79%-4.73B	400.44%16.41B	-155.44%-5.46B	121.79%9.85B	971.28%4.44B	170.99%414.74M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	-851.48%-2.29M
Cash adjustments other than cash changes	--1M	----	----	---1M	----	----	----	----	-99,900.00%-1M	-200.00%-1K
End cash Position	-50.68%17.54B	20.04%35.57B	49.31%29.63B	-12.65%19.85B	-17.22%22.72B	148.80%27.44B	-33.12%11.03B	148.43%16.49B	202.07%6.64B	23.10%2.2B
Free cash flow	122.80%2.55B	-184.57%-11.16B	143.27%13.2B	-622.01%-30.51B	-138.67%-4.23B	156.02%10.93B	-122.32%-19.5B	-149.06%-8.77B	-90.02%-3.52B	-156.17%-1.85B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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