JP Stock MarketDetailed Quotes

G-Next (4179)

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  • 291
  • -3-1.02%
20min DelayMarket Closed May 1 15:30 JST
1.58BMarket Cap-6.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G-Next (4179) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-272.45%-203.48M
5.10%-54.63M
86.55%-57.57M
-379.96%-428.02M
234.98%152.89M
13.86%-113.27M
-131.5M
Net profit before non-cash adjustment
-46.12%-217.59M
49.59%-148.91M
26.62%-295.4M
-317.32%-402.59M
200.49%185.25M
-67.74%-184.36M
---109.9M
Total adjustment of non-cash items
2,862.34%43.58M
-98.03%1.47M
207.64%74.7M
0.86%24.28M
143.36%24.07M
-30.53%9.89M
--14.24M
-Depreciation and amortization
7.31%367K
-97.43%342K
63.01%13.29M
495.54%8.15M
-15.44%1.37M
-78.94%1.62M
--7.69M
-Reversal of impairment losses recognized in profit and loss
----
--0
--25.94M
----
----
--875K
--0
-Disposal profit
----
-107.83%-1.65M
50.05%21.04M
--14.02M
--0
----
----
-Other non-cash items
1,456.52%43.21M
-80.75%2.78M
585.73%14.42M
-90.74%2.1M
206.89%22.7M
12.89%7.4M
--6.55M
Changes in working capital
-131.74%-29.46M
-43.11%92.81M
428.09%163.13M
11.91%-49.72M
-192.25%-56.45M
270.74%61.19M
---35.84M
-Change in receivables
-121.70%-20.64M
-23.39%95.12M
243.32%124.16M
126.91%36.17M
-590.30%-134.38M
-47.94%27.41M
--52.64M
-Change in inventory
-151.68%-491K
-73.96%950K
-22.61%3.65M
-82.11%4.71M
36.54%26.35M
134.95%19.3M
---55.23M
-Change in prepaid assets
-260.85%-7.64M
108.19%4.75M
--2.28M
----
----
----
----
-Change in payables
-332.38%-12.7M
-108.24%-2.94M
135.52%35.64M
-286.70%-100.35M
4,869.12%53.75M
97.00%-1.13M
---37.62M
-Change in accrued expense
4.52%-2.28M
59.49%-2.39M
-161.51%-5.9M
151.68%9.6M
-70.78%3.81M
1,165.96%13.05M
--1.03M
-Provision for loans, leases and other losses
633.04%14.3M
-181.15%-2.68M
2,133.11%3.31M
102.47%148K
-189.85%-5.99M
958.38%6.66M
---776K
-Changes in other current assets
----
----
----
----
----
-200.00%-4.1M
--4.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.31%-2.95M
-42.74%-3.36M
3.16%-2.36M
42.60%-2.43M
28.90%-4.24M
-29.98%-5.96M
-4.59M
Interest received (cash flow from operating activities)
5,300.00%216K
-33.33%4K
-25.00%6K
-98.68%8K
-10.10%605K
16,725.00%673K
4K
Tax refund paid
-11.45%-983K
-108.28%-882K
131.99%10.65M
-648.70%-33.3M
-325.65%-4.45M
-3.16%-1.05M
-1.01M
Other operating cash inflow (outflow)
-3,148.92%-26.8M
117.45%879K
-259.01%-5.04M
-50.98%3.17M
646,100.00%6.46M
0.00%-1K
-1K
Operating cash flow
-303.48%-233.99M
-6.80%-57.99M
88.21%-54.3M
-404.49%-460.58M
226.47%151.26M
12.76%-119.6M
---137.1M
Investing cash flow
Net PPE purchase and sale
----
52.11%-1.64M
-176.25%-3.42M
---1.24M
--0
4.78%-219K
---230K
Net intangibles purchase and sale
----
--0
63.49%-8.49M
-218.53%-23.26M
---7.3M
----
----
Net investment product transactions
----
--1.55M
--0
-652.33%-31.07M
382.57%5.63M
-462.43%-1.99M
---354K
Net changes in other investments
----
117.22%1.26M
-730,500.00%-7.31M
---1K
----
----
---2.32M
Investing cash flow
----
106.11%1.17M
65.42%-19.22M
-3,215.75%-55.57M
24.16%-1.68M
23.90%-2.21M
---2.9M
Financing cash flow
Net issuance payments of debt
-8.39%-39.67M
-0.46%-36.6M
-15.76%-36.43M
-160.91%-31.47M
154.85%51.67M
-195.87%-94.2M
--98.26M
Net common stock issuance
85,870.75%343.88M
-92.13%400K
-94.73%5.08M
-85.42%96.4M
102.03%661.23M
1,219.76%327.3M
--24.8M
Net other fund-raising expenses
--25.76M
----
----
----
-1,153,800.00%-11.54M
0.00%-1K
---1K
Financing cash flow
1,011.53%329.97M
-15.46%-36.2M
-148.29%-31.35M
-90.74%64.92M
200.89%701.36M
89.41%233.1M
--123.06M
Net cash flow
Beginning cash position
-22.62%318.28M
-20.32%411.3M
-47.03%516.17M
675.43%974.38M
767.86%125.66M
-53.74%14.48M
--31.3M
Current changes in cash
203.18%95.98M
11.30%-93.02M
76.76%-104.87M
-153.03%-451.23M
664.68%850.95M
756.95%111.28M
---16.94M
Effect of exchange rate changes
----
----
----
131.21%694K
-2,059.22%-2.22M
-188.03%-103K
--117K
Cash adjustments other than cash changes
----
----
-200.00%-1K
200.00%1K
---1K
----
----
End cash Position
30.16%414.26M
-22.62%318.28M
-21.48%411.3M
-46.24%523.84M
675.43%974.38M
767.86%125.66M
--14.48M
Free cash flow
-292.39%-233.99M
9.94%-59.63M
86.35%-66.21M
-436.95%-485.08M
220.14%143.96M
12.75%-119.82M
---137.33M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -272.45%-203.48M5.10%-54.63M86.55%-57.57M-379.96%-428.02M234.98%152.89M13.86%-113.27M-131.5M
Net profit before non-cash adjustment -46.12%-217.59M49.59%-148.91M26.62%-295.4M-317.32%-402.59M200.49%185.25M-67.74%-184.36M---109.9M
Total adjustment of non-cash items 2,862.34%43.58M-98.03%1.47M207.64%74.7M0.86%24.28M143.36%24.07M-30.53%9.89M--14.24M
-Depreciation and amortization 7.31%367K-97.43%342K63.01%13.29M495.54%8.15M-15.44%1.37M-78.94%1.62M--7.69M
-Reversal of impairment losses recognized in profit and loss ------0--25.94M----------875K--0
-Disposal profit -----107.83%-1.65M50.05%21.04M--14.02M--0--------
-Other non-cash items 1,456.52%43.21M-80.75%2.78M585.73%14.42M-90.74%2.1M206.89%22.7M12.89%7.4M--6.55M
Changes in working capital -131.74%-29.46M-43.11%92.81M428.09%163.13M11.91%-49.72M-192.25%-56.45M270.74%61.19M---35.84M
-Change in receivables -121.70%-20.64M-23.39%95.12M243.32%124.16M126.91%36.17M-590.30%-134.38M-47.94%27.41M--52.64M
-Change in inventory -151.68%-491K-73.96%950K-22.61%3.65M-82.11%4.71M36.54%26.35M134.95%19.3M---55.23M
-Change in prepaid assets -260.85%-7.64M108.19%4.75M--2.28M----------------
-Change in payables -332.38%-12.7M-108.24%-2.94M135.52%35.64M-286.70%-100.35M4,869.12%53.75M97.00%-1.13M---37.62M
-Change in accrued expense 4.52%-2.28M59.49%-2.39M-161.51%-5.9M151.68%9.6M-70.78%3.81M1,165.96%13.05M--1.03M
-Provision for loans, leases and other losses 633.04%14.3M-181.15%-2.68M2,133.11%3.31M102.47%148K-189.85%-5.99M958.38%6.66M---776K
-Changes in other current assets ---------------------200.00%-4.1M--4.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.31%-2.95M-42.74%-3.36M3.16%-2.36M42.60%-2.43M28.90%-4.24M-29.98%-5.96M-4.59M
Interest received (cash flow from operating activities) 5,300.00%216K-33.33%4K-25.00%6K-98.68%8K-10.10%605K16,725.00%673K4K
Tax refund paid -11.45%-983K-108.28%-882K131.99%10.65M-648.70%-33.3M-325.65%-4.45M-3.16%-1.05M-1.01M
Other operating cash inflow (outflow) -3,148.92%-26.8M117.45%879K-259.01%-5.04M-50.98%3.17M646,100.00%6.46M0.00%-1K-1K
Operating cash flow -303.48%-233.99M-6.80%-57.99M88.21%-54.3M-404.49%-460.58M226.47%151.26M12.76%-119.6M---137.1M
Investing cash flow
Net PPE purchase and sale ----52.11%-1.64M-176.25%-3.42M---1.24M--04.78%-219K---230K
Net intangibles purchase and sale ------063.49%-8.49M-218.53%-23.26M---7.3M--------
Net investment product transactions ------1.55M--0-652.33%-31.07M382.57%5.63M-462.43%-1.99M---354K
Net changes in other investments ----117.22%1.26M-730,500.00%-7.31M---1K-----------2.32M
Investing cash flow ----106.11%1.17M65.42%-19.22M-3,215.75%-55.57M24.16%-1.68M23.90%-2.21M---2.9M
Financing cash flow
Net issuance payments of debt -8.39%-39.67M-0.46%-36.6M-15.76%-36.43M-160.91%-31.47M154.85%51.67M-195.87%-94.2M--98.26M
Net common stock issuance 85,870.75%343.88M-92.13%400K-94.73%5.08M-85.42%96.4M102.03%661.23M1,219.76%327.3M--24.8M
Net other fund-raising expenses --25.76M-------------1,153,800.00%-11.54M0.00%-1K---1K
Financing cash flow 1,011.53%329.97M-15.46%-36.2M-148.29%-31.35M-90.74%64.92M200.89%701.36M89.41%233.1M--123.06M
Net cash flow
Beginning cash position -22.62%318.28M-20.32%411.3M-47.03%516.17M675.43%974.38M767.86%125.66M-53.74%14.48M--31.3M
Current changes in cash 203.18%95.98M11.30%-93.02M76.76%-104.87M-153.03%-451.23M664.68%850.95M756.95%111.28M---16.94M
Effect of exchange rate changes ------------131.21%694K-2,059.22%-2.22M-188.03%-103K--117K
Cash adjustments other than cash changes ---------200.00%-1K200.00%1K---1K--------
End cash Position 30.16%414.26M-22.62%318.28M-21.48%411.3M-46.24%523.84M675.43%974.38M767.86%125.66M--14.48M
Free cash flow -292.39%-233.99M9.94%-59.63M86.35%-66.21M-436.95%-485.08M220.14%143.96M12.75%-119.82M---137.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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