JP Stock MarketDetailed Quotes

3186 NEXTAGE

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  • 1468
  • -24-1.61%
20min DelayMarket Closed Nov 22 15:30 JST
118.63BMarket Cap10.13P/E (Static)

NEXTAGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
408.23%39.76B
-330.07%-12.9B
-73.76%5.61B
374.86%21.37B
-1,105.27%-7.77B
-200.00%-645M
8.59%645M
-47.86%593.96M
368.87%1.14B
62.90%-423.7M
Net profit before non-cash adjustment
-17.22%15.53B
41.08%18.77B
104.69%13.3B
12.58%6.5B
42.31%5.77B
24.65%4.06B
65.13%3.25B
50.45%1.97B
130.70%1.31B
-45.44%567.75M
Total adjustment of non-cash items
189.75%10.07B
51.44%3.47B
-77.73%2.29B
1,410.26%10.3B
-57.98%682M
1.82%1.62B
83.12%1.59B
4.24%870.46M
20.23%835.09M
55.56%694.56M
-Depreciation and amortization
44.60%4.27B
-24.97%2.95B
17.86%3.93B
21.70%3.34B
70.95%2.74B
74.92%1.6B
28.30%917M
28.96%714.75M
37.80%554.23M
28.31%402.21M
-Reversal of impairment losses recognized in profit and loss
-23.57%240M
252.81%314M
-15.24%89M
101.92%105M
188.89%52M
-69.49%18M
-49.04%59M
275.77%115.78M
28.26%30.81M
24.63%24.02M
-Share of associates
----
----
----
----
----
----
170.60%87M
11,852.04%32.15M
--269K
----
-Disposal profit
----
----
----
----
----
--0
-534.37%-11M
52.40%-1.73M
-26.98%-3.64M
-1.99%-2.87M
-Net exchange gains and losses
----
----
----
----
----
----
----
851.48%2.29M
93.90%-305K
46.45%-5M
-Other non-cash items
2,559.81%5.56B
112.09%209M
-125.20%-1.73B
424.72%6.86B
-211,300.00%-2.11B
-99.82%1M
7,398.62%542M
-97.15%7.23M
-8.13%253.73M
119.40%276.2M
Changes in working capital
140.30%14.16B
-251.88%-35.14B
-318.58%-9.99B
132.11%4.57B
-124.96%-14.23B
-50.45%-6.33B
-87.09%-4.2B
-123.44%-2.25B
40.35%-1.01B
35.87%-1.69B
-Change in receivables
120.26%1.35B
-668.05%-6.68B
26.40%-870M
-25.34%-1.18B
3.28%-943M
53.73%-975M
-262.27%-2.11B
-170.76%-581.61M
175.29%821.99M
-5,759.81%-1.09B
-Change in inventory
144.11%13.84B
-266.24%-31.38B
-247.26%-8.57B
137.38%5.82B
-120.40%-15.57B
-153.61%-7.06B
-12.36%-2.79B
-37.51%-2.48B
-42.97%-1.8B
57.29%-1.26B
-Change in payables
-123.88%-452M
290.06%1.89B
-30.20%-996M
-129.81%-765M
57.13%2.57B
190.57%1.63B
13.17%562M
9,846.56%496.59M
-101.18%-5.1M
28.59%433.3M
-Provision for loans, leases and other losses
--0
233.33%4M
-400.00%-3M
-50.00%1M
-80.00%2M
600.00%10M
88.01%-2M
76.37%-16.69M
-718.15%-70.62M
131.12%11.42M
-Changes in other current assets
-156.63%-581M
127.49%1.03B
-35.20%451M
342.51%696M
-510.00%-287M
-45.31%70M
-61.60%128M
558.59%333.32M
-77.18%50.61M
439.10%221.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.53%-273M
-0.82%-247M
1.21%-245M
-34.78%-248M
-65.77%-184M
-52.05%-111M
-2.46%-73M
-43.62%-71.25M
7.73%-49.61M
-16.78%-53.76M
Interest received (cash flow from operating activities)
0.00%5M
66.67%5M
50.00%3M
100.00%2M
1M
0
-43.66%1M
-51.28%1.78M
26.98%3.64M
1.99%2.87M
Tax refund paid
-23.20%-5.81B
-119.06%-4.71B
-16.02%-2.15B
-47.73%-1.85B
5.43%-1.26B
-58.35%-1.33B
-36.31%-838M
-421.87%-614.8M
75.41%-117.81M
-3.66%-479.06M
Other operating cash inflow (outflow)
0
1M
0
200.00%1M
-1M
0
-100,100.00%-1M
200.00%1K
0.00%-1K
-1K
Operating cash flow
288.70%33.69B
-655.48%-17.85B
-83.32%3.21B
309.15%19.27B
-342.29%-9.21B
-683.08%-2.08B
-194.55%-266M
-109.26%-90.31M
202.28%975.44M
42.11%-953.65M
Investing cash flow
Net PPE purchase and sale
-62.48%-20.4B
-70.85%-12.56B
8.58%-7.35B
20.56%-8.04B
-59.91%-10.12B
-118.06%-6.33B
-92.93%-2.9B
0.71%-1.5B
-60.80%-1.51B
-9.97%-942.1M
Net intangibles purchase and sale
7.29%-89M
-6.67%-96M
70.49%-90M
-79.41%-305M
52.91%-170M
-17.21%-361M
-19.10%-308M
-40.49%-258.62M
-556.02%-184.08M
37.49%-28.06M
Net business purchase and sale
----
----
----
----
----
--132M
----
----
---49M
----
Net investment product transactions
--0
200.00%30M
-200.00%-30M
--30M
--0
--0
--0
---99.7M
--0
466.18%45.3M
Advance cash and loans provided to other parties
----
----
----
83.38%-60M
---361M
----
----
-11,314.00%-114.14M
-100.00%-1M
95.37%-500K
Repayment of advance payments to other parties and cash income from loans
----
----
----
-99.45%2M
--361M
----
----
----
----
----
Net changes in other investments
-163.61%-3.19B
-53.62%-1.21B
-401.27%-787M
70.54%-157M
38.38%-533M
-222.76%-865M
-66.12%-268M
-6.96%-161.33M
-71.70%-150.83M
-26.99%-87.85M
Investing cash flow
-71.19%-23.68B
-67.53%-13.83B
3.20%-8.26B
21.19%-8.53B
-45.81%-10.82B
-113.40%-7.42B
-62.68%-3.48B
-12.53%-2.14B
-87.50%-1.9B
-4.07%-1.01B
Financing cash flow
Net issuance payments of debt
-95.98%1.03B
1,864.71%25.61B
-117.44%-1.45B
-7.97%8.32B
-53.66%9.04B
2,302.83%19.51B
-72.98%812M
511.36%3.01B
-74.89%491.56M
-26.91%1.96B
Net common stock issuance
-80.01%937M
88.35%4.69B
220.47%2.49B
-135.00%-2.07B
3,835.33%5.9B
-97.98%150M
2,605.07%7.44B
-248.01%-296.84M
-734.73%-85.3M
-98.86%13.44M
Increase or decrease of lease financing
-45.56%-131M
23.73%-90M
-43.90%-118M
7.87%-82M
45.06%-89M
---162M
----
----
----
----
Issuance fees
----
----
----
-1,400.00%-45M
0.00%-3M
0.00%-3M
38.14%-3M
12.74%-4.85M
88.00%-5.56M
-118.80%-46.3M
Cash dividends paid
-65.07%-1.93B
-122.20%-1.17B
-16.59%-527M
-62.59%-452M
-104.41%-278M
-134.48%-136M
4.15%-58M
0.13%-60.51M
-7.24%-60.59M
-146.08%-56.5M
Net other fund-raising expenses
41.63%-129M
-190.79%-221M
-3,700.00%-76M
0.00%-2M
-100.00%-2M
---1M
----
---1K
----
290,800.00%5.81M
Financing cash flow
-100.79%-227M
8,988.96%28.81B
-94.41%317M
-61.07%5.67B
-24.73%14.57B
136.46%19.36B
209.76%8.19B
677.09%2.64B
-81.85%340.11M
-50.84%1.87B
Net cash flow
Beginning cash position
-12.65%19.85B
-17.22%22.72B
148.80%27.44B
-33.12%11.03B
148.43%16.49B
202.18%6.64B
23.06%2.2B
-24.65%1.79B
-3.57%2.37B
95.53%2.46B
Current changes in cash
440.70%9.79B
39.22%-2.87B
-128.79%-4.73B
400.44%16.41B
-155.44%-5.46B
121.79%9.85B
971.28%4.44B
170.99%414.74M
-529.76%-584.24M
-107.79%-92.77M
Effect of exchange rate changes
----
----
----
----
----
----
----
-851.48%-2.29M
-93.90%305K
-46.45%5M
Cash adjustments other than cash changes
----
---1M
----
----
----
----
-99,900.00%-1M
-200.00%-1K
--1K
----
End cash Position
49.31%29.63B
-12.65%19.85B
-17.22%22.72B
148.80%27.44B
-33.12%11.03B
148.43%16.49B
202.07%6.64B
23.10%2.2B
-24.65%1.79B
-3.57%2.37B
Free cash flow
143.27%13.2B
-622.01%-30.51B
-138.67%-4.23B
156.02%10.93B
-122.32%-19.5B
-149.06%-8.77B
-90.02%-3.52B
-156.17%-1.85B
62.39%-723.52M
24.52%-1.92B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 408.23%39.76B-330.07%-12.9B-73.76%5.61B374.86%21.37B-1,105.27%-7.77B-200.00%-645M8.59%645M-47.86%593.96M368.87%1.14B62.90%-423.7M
Net profit before non-cash adjustment -17.22%15.53B41.08%18.77B104.69%13.3B12.58%6.5B42.31%5.77B24.65%4.06B65.13%3.25B50.45%1.97B130.70%1.31B-45.44%567.75M
Total adjustment of non-cash items 189.75%10.07B51.44%3.47B-77.73%2.29B1,410.26%10.3B-57.98%682M1.82%1.62B83.12%1.59B4.24%870.46M20.23%835.09M55.56%694.56M
-Depreciation and amortization 44.60%4.27B-24.97%2.95B17.86%3.93B21.70%3.34B70.95%2.74B74.92%1.6B28.30%917M28.96%714.75M37.80%554.23M28.31%402.21M
-Reversal of impairment losses recognized in profit and loss -23.57%240M252.81%314M-15.24%89M101.92%105M188.89%52M-69.49%18M-49.04%59M275.77%115.78M28.26%30.81M24.63%24.02M
-Share of associates ------------------------170.60%87M11,852.04%32.15M--269K----
-Disposal profit ----------------------0-534.37%-11M52.40%-1.73M-26.98%-3.64M-1.99%-2.87M
-Net exchange gains and losses ----------------------------851.48%2.29M93.90%-305K46.45%-5M
-Other non-cash items 2,559.81%5.56B112.09%209M-125.20%-1.73B424.72%6.86B-211,300.00%-2.11B-99.82%1M7,398.62%542M-97.15%7.23M-8.13%253.73M119.40%276.2M
Changes in working capital 140.30%14.16B-251.88%-35.14B-318.58%-9.99B132.11%4.57B-124.96%-14.23B-50.45%-6.33B-87.09%-4.2B-123.44%-2.25B40.35%-1.01B35.87%-1.69B
-Change in receivables 120.26%1.35B-668.05%-6.68B26.40%-870M-25.34%-1.18B3.28%-943M53.73%-975M-262.27%-2.11B-170.76%-581.61M175.29%821.99M-5,759.81%-1.09B
-Change in inventory 144.11%13.84B-266.24%-31.38B-247.26%-8.57B137.38%5.82B-120.40%-15.57B-153.61%-7.06B-12.36%-2.79B-37.51%-2.48B-42.97%-1.8B57.29%-1.26B
-Change in payables -123.88%-452M290.06%1.89B-30.20%-996M-129.81%-765M57.13%2.57B190.57%1.63B13.17%562M9,846.56%496.59M-101.18%-5.1M28.59%433.3M
-Provision for loans, leases and other losses --0233.33%4M-400.00%-3M-50.00%1M-80.00%2M600.00%10M88.01%-2M76.37%-16.69M-718.15%-70.62M131.12%11.42M
-Changes in other current assets -156.63%-581M127.49%1.03B-35.20%451M342.51%696M-510.00%-287M-45.31%70M-61.60%128M558.59%333.32M-77.18%50.61M439.10%221.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.53%-273M-0.82%-247M1.21%-245M-34.78%-248M-65.77%-184M-52.05%-111M-2.46%-73M-43.62%-71.25M7.73%-49.61M-16.78%-53.76M
Interest received (cash flow from operating activities) 0.00%5M66.67%5M50.00%3M100.00%2M1M0-43.66%1M-51.28%1.78M26.98%3.64M1.99%2.87M
Tax refund paid -23.20%-5.81B-119.06%-4.71B-16.02%-2.15B-47.73%-1.85B5.43%-1.26B-58.35%-1.33B-36.31%-838M-421.87%-614.8M75.41%-117.81M-3.66%-479.06M
Other operating cash inflow (outflow) 01M0200.00%1M-1M0-100,100.00%-1M200.00%1K0.00%-1K-1K
Operating cash flow 288.70%33.69B-655.48%-17.85B-83.32%3.21B309.15%19.27B-342.29%-9.21B-683.08%-2.08B-194.55%-266M-109.26%-90.31M202.28%975.44M42.11%-953.65M
Investing cash flow
Net PPE purchase and sale -62.48%-20.4B-70.85%-12.56B8.58%-7.35B20.56%-8.04B-59.91%-10.12B-118.06%-6.33B-92.93%-2.9B0.71%-1.5B-60.80%-1.51B-9.97%-942.1M
Net intangibles purchase and sale 7.29%-89M-6.67%-96M70.49%-90M-79.41%-305M52.91%-170M-17.21%-361M-19.10%-308M-40.49%-258.62M-556.02%-184.08M37.49%-28.06M
Net business purchase and sale ----------------------132M-----------49M----
Net investment product transactions --0200.00%30M-200.00%-30M--30M--0--0--0---99.7M--0466.18%45.3M
Advance cash and loans provided to other parties ------------83.38%-60M---361M---------11,314.00%-114.14M-100.00%-1M95.37%-500K
Repayment of advance payments to other parties and cash income from loans -------------99.45%2M--361M--------------------
Net changes in other investments -163.61%-3.19B-53.62%-1.21B-401.27%-787M70.54%-157M38.38%-533M-222.76%-865M-66.12%-268M-6.96%-161.33M-71.70%-150.83M-26.99%-87.85M
Investing cash flow -71.19%-23.68B-67.53%-13.83B3.20%-8.26B21.19%-8.53B-45.81%-10.82B-113.40%-7.42B-62.68%-3.48B-12.53%-2.14B-87.50%-1.9B-4.07%-1.01B
Financing cash flow
Net issuance payments of debt -95.98%1.03B1,864.71%25.61B-117.44%-1.45B-7.97%8.32B-53.66%9.04B2,302.83%19.51B-72.98%812M511.36%3.01B-74.89%491.56M-26.91%1.96B
Net common stock issuance -80.01%937M88.35%4.69B220.47%2.49B-135.00%-2.07B3,835.33%5.9B-97.98%150M2,605.07%7.44B-248.01%-296.84M-734.73%-85.3M-98.86%13.44M
Increase or decrease of lease financing -45.56%-131M23.73%-90M-43.90%-118M7.87%-82M45.06%-89M---162M----------------
Issuance fees -------------1,400.00%-45M0.00%-3M0.00%-3M38.14%-3M12.74%-4.85M88.00%-5.56M-118.80%-46.3M
Cash dividends paid -65.07%-1.93B-122.20%-1.17B-16.59%-527M-62.59%-452M-104.41%-278M-134.48%-136M4.15%-58M0.13%-60.51M-7.24%-60.59M-146.08%-56.5M
Net other fund-raising expenses 41.63%-129M-190.79%-221M-3,700.00%-76M0.00%-2M-100.00%-2M---1M-------1K----290,800.00%5.81M
Financing cash flow -100.79%-227M8,988.96%28.81B-94.41%317M-61.07%5.67B-24.73%14.57B136.46%19.36B209.76%8.19B677.09%2.64B-81.85%340.11M-50.84%1.87B
Net cash flow
Beginning cash position -12.65%19.85B-17.22%22.72B148.80%27.44B-33.12%11.03B148.43%16.49B202.18%6.64B23.06%2.2B-24.65%1.79B-3.57%2.37B95.53%2.46B
Current changes in cash 440.70%9.79B39.22%-2.87B-128.79%-4.73B400.44%16.41B-155.44%-5.46B121.79%9.85B971.28%4.44B170.99%414.74M-529.76%-584.24M-107.79%-92.77M
Effect of exchange rate changes -----------------------------851.48%-2.29M-93.90%305K-46.45%5M
Cash adjustments other than cash changes -------1M-----------------99,900.00%-1M-200.00%-1K--1K----
End cash Position 49.31%29.63B-12.65%19.85B-17.22%22.72B148.80%27.44B-33.12%11.03B148.43%16.49B202.07%6.64B23.10%2.2B-24.65%1.79B-3.57%2.37B
Free cash flow 143.27%13.2B-622.01%-30.51B-138.67%-4.23B156.02%10.93B-122.32%-19.5B-149.06%-8.77B-90.02%-3.52B-156.17%-1.85B62.39%-723.52M24.52%-1.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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Symbol
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% Chg

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