Next Generation Technology Group Inc
TSE:319A
Next Generation Technology Group Inc
TSE:319A
Price:
12 900
JPY
4.37%
Market Cap:
¥114.2B
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Next Generation Technology Group Inc
TSE:319A
|
JP |
Cash Flow Statement
Cash Flow Statement
Next Generation Technology Group Inc
Next Generation Technology Group Inc
Currency: JPY
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
3 730
|
|
| Depreciation & Amortization |
933
|
|
| Other Non-Cash Items |
(3 613)
|
|
| Cash Taxes Paid |
671
|
|
| Cash Interest Paid |
120
|
|
| Change in Working Capital |
(903)
|
|
| Cash from Operating Activities |
147
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(287)
|
|
| Other Items |
(3 178)
|
|
| Cash from Investing Activities |
(3 465)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
1 772
|
|
| Net Issuance of Debt |
4 927
|
|
| Other |
(109)
|
|
| Cash from Financing Activities |
6 590
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
121
|
|
| Net Change in Cash |
3 393
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(140)
N/A
|
|
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