Next Generation Technology Group (319A) Cash Flow Statement

11770
-150-1.26%

20min DelayTrading Jan 16 10:40 JST

104.12BMarket Cap112.71P/E (Static)

Next Generation Technology Group (319A) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

97.15%2.35B

54.86%1.19B

771M

Net profit before non-cash adjustment

-26.07%1.46B

1,077.98%1.98B

--168M

Total adjustment of non-cash items

222.91%633M

-165.03%-515M

--792M

-Depreciation and amortization

4.79%613M

31.46%585M

--445M

-Reversal of impairment losses recognized in profit and loss

-29.00%213M

-15.73%300M

--356M

-Disposal profit

-128.97%-42M

2,800.00%145M

--5M

-Other non-cash items

90.23%-151M

-10,935.71%-1.55B

---14M

Changes in working capital

196.64%259M

-40.31%-268M

---191M

-Change in receivables

1,605.26%324M

-66.67%19M

--57M

-Change in inventory

-168.89%-31M

127.44%45M

---164M

-Change in payables

288.68%100M

-32.50%-53M

---40M

-Provision for loans, leases and other losses

91.15%-33M

-3,008.33%-373M

---12M

-Changes in other current assets

-207.45%-101M

393.75%94M

---32M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14.86%-85M

-51.02%-74M

-49M

Interest received (cash flow from operating activities)

75.00%7M

300.00%4M

Tax refund paid

14.47%-408M

-4.15%-477M

-458M

Other operating cash inflow (outflow)

-95.39%25M

788.52%542M

61M

Operating cash flow

59.21%1.89B

264.72%1.19B

--326M

Investing cash flow

Net business purchase and sale

88.76%-96M

-191.47%-854M

---293M

Net investment product transactions

-33.11%198M

14,700.00%296M

--2M

Advance cash and loans provided to other parties

--0

-97.50%-79M

---40M

Dividends received (cash flow from investment activities)

150.00%40M

--16M

----

Net changes in other investments

-283.95%-311M

19.00%-81M

---100M

Investing cash flow

75.93%-169M

-62.88%-702M

---431M

Financing cash flow

Net issuance payments of debt

-143.74%-514M

103.29%1.18B

--578M

Net common stock issuance

-221.95%-50M

129.29%41M

---140M

Increase or decrease of lease financing

-20.59%-41M

-9.68%-34M

---31M

Net other fund-raising expenses

----

807.14%99M

---14M

Financing cash flow

-147.23%-605M

225.95%1.28B

--393M

Net cash flow

Beginning cash position

68.67%4.4B

13.44%2.61B

--2.3B

Current changes in cash

-36.71%1.12B

513.89%1.77B

--288M

Effect of exchange rate changes

104.35%47M

15.00%23M

--20M

Cash adjustments other than cash changes

----

--1M

End cash Position

26.51%5.57B

68.67%4.4B

--2.61B

Free cash flow

59.21%1.89B

264.72%1.19B

--326M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	97.15%2.35B	54.86%1.19B	771M
Net profit before non-cash adjustment	-26.07%1.46B	1,077.98%1.98B	--168M
Total adjustment of non-cash items	222.91%633M	-165.03%-515M	--792M
-Depreciation and amortization	4.79%613M	31.46%585M	--445M
-Reversal of impairment losses recognized in profit and loss	-29.00%213M	-15.73%300M	--356M
-Disposal profit	-128.97%-42M	2,800.00%145M	--5M
-Other non-cash items	90.23%-151M	-10,935.71%-1.55B	---14M
Changes in working capital	196.64%259M	-40.31%-268M	---191M
-Change in receivables	1,605.26%324M	-66.67%19M	--57M
-Change in inventory	-168.89%-31M	127.44%45M	---164M
-Change in payables	288.68%100M	-32.50%-53M	---40M
-Provision for loans, leases and other losses	91.15%-33M	-3,008.33%-373M	---12M
-Changes in other current assets	-207.45%-101M	393.75%94M	---32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14.86%-85M	-51.02%-74M	-49M
Interest received (cash flow from operating activities)	75.00%7M	300.00%4M	1M
Tax refund paid	14.47%-408M	-4.15%-477M	-458M
Other operating cash inflow (outflow)	-95.39%25M	788.52%542M	61M
Operating cash flow	59.21%1.89B	264.72%1.19B	--326M
Investing cash flow
Net business purchase and sale	88.76%-96M	-191.47%-854M	---293M
Net investment product transactions	-33.11%198M	14,700.00%296M	--2M
Advance cash and loans provided to other parties	--0	-97.50%-79M	---40M
Dividends received (cash flow from investment activities)	150.00%40M	--16M	----
Net changes in other investments	-283.95%-311M	19.00%-81M	---100M
Investing cash flow	75.93%-169M	-62.88%-702M	---431M
Financing cash flow
Net issuance payments of debt	-143.74%-514M	103.29%1.18B	--578M
Net common stock issuance	-221.95%-50M	129.29%41M	---140M
Increase or decrease of lease financing	-20.59%-41M	-9.68%-34M	---31M
Net other fund-raising expenses	----	807.14%99M	---14M
Financing cash flow	-147.23%-605M	225.95%1.28B	--393M
Net cash flow
Beginning cash position	68.67%4.4B	13.44%2.61B	--2.3B
Current changes in cash	-36.71%1.12B	513.89%1.77B	--288M
Effect of exchange rate changes	104.35%47M	15.00%23M	--20M
Cash adjustments other than cash changes	----	----	--1M
End cash Position	26.51%5.57B	68.67%4.4B	--2.61B
Free cash flow	59.21%1.89B	264.72%1.19B	--326M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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