NEXTAGE
3186
Last Price
52 Week Range
¥1.29K - ¥3.87K
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
Last Price
NEXTAGE Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.204B | ¥12.811B | |||||||||||||
| ¥6.038B | ¥6.615B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ¥-11.146B | ¥-12.645B | |||||||||||||
| ¥-3.072B | ¥2.406B | |||||||||||||
| ¥3.024B | ¥9.187B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-14.023B | ¥-6.642B | |||||||||||||
| ¥-4.342B | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ¥-89M | ¥-689M | |||||||||||||
| ¥-18.454B | ¥-7.331B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥23.319B | ¥-13.572B | |||||||||||||
| ¥0.941B | ¥-3.647B | |||||||||||||
| ¥-2.578B | ¥-2.66B | |||||||||||||
| ¥-315M | ¥-2M | |||||||||||||
| ¥21.367B | ¥-19.881B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥29.63B | ¥35.568B | |||||||||||||
| ¥5.937B | ¥-18.025B | |||||||||||||
| ¥35.567B | ¥17.543B | |||||||||||||
| ¥3.024B | ¥9.187B | |||||||||||||
| ¥-14.186B | ¥-6.096B | |||||||||||||
| ¥-11.162B | ¥3.091B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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