N
Next Generation Technology Group
319A
Last Price
52 Week Range
¥3.38K - ¥13.77K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Next Generation Technology Group Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥1.463B | ¥3.091B | |||
| ¥613M | ¥890M | |||
| - | - | |||
| - | - | |||
| ¥0.259B | ¥-1.5B | |||
| ¥-0.442B | ¥-2.334B | |||
| ¥1.893B | ¥0.147B |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| - | ¥-287M | |||
| ¥-0.096B | ¥-5.378B | |||
| ¥-0.012B | ¥-1.386B | |||
| ¥0.21B | ¥3.454B | |||
| ¥-271M | ¥132M | |||
| ¥-0.169B | ¥-3.465B |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥0.176B | ¥4.927B | |||
| ¥-0.05B | ¥1.772B | |||
| - | - | |||
| ¥-731.261M | ¥-109M | |||
| ¥-0.605B | ¥6.59B |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥4.399B | ¥5.441B | |||
| ¥1.166B | ¥4.125B | |||
| ¥5.565B | ¥9.566B | |||
| ¥179.504M | ¥147M | |||
| ¥-402.144M | ¥-287M | |||
| ¥-222.64M | ¥-140M |
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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