Semi-Annual Consolidated Statement Of Cash Flows

Nextgen,Inc. - Filing #7541156

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
21,094,000 JPY
-160,609,000 JPY
Depreciation
126,714,000 JPY
136,157,000 JPY
Amortization of goodwill
5,458,000 JPY
5,458,000 JPY
Increase (decrease) in allowance for doubtful accounts
188,000 JPY
240,000 JPY
Interest and dividend income
-7,000 JPY
-7,000 JPY
Interest expenses
1,540,000 JPY
1,537,000 JPY
Increase (decrease) in provision for bonuses
JPY
-29,997,000 JPY
Decrease (increase) in trade receivables
351,071,000 JPY
682,245,000 JPY
Decrease (increase) in inventories
-87,036,000 JPY
-38,140,000 JPY
Increase (decrease) in trade payables
-21,136,000 JPY
-59,620,000 JPY
Other, net
-48,396,000 JPY
-57,577,000 JPY
Subtotal
614,197,000 JPY
544,561,000 JPY
Interest and dividends received
7,000 JPY
7,000 JPY
Interest paid
-1,492,000 JPY
-1,492,000 JPY
Net cash provided by (used in) operating activities
609,678,000 JPY
492,880,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-435,000 JPY
-10,869,000 JPY
Net cash provided by (used in) investing activities
-182,903,000 JPY
-336,212,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-113,887,000 JPY
-160,012,000 JPY
Dividends paid
-1,000 JPY
-7,872,000 JPY
Net cash provided by (used in) financing activities
-114,734,000 JPY
-170,243,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-2,000,000 JPY
Other, net
-845,000 JPY
-358,000 JPY
Net increase (decrease) in cash and cash equivalents
312,039,000 JPY
-13,575,000 JPY
Cash and cash equivalents
1,519,739,000 JPY
1,207,699,000 JPY
1,232,845,000 JPY
1,246,421,000 JPY

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