JP Stock MarketDetailed Quotes

3186 NEXTAGE

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1420
+24+1.72%

20min DelayTrading Dec 3 13:53 JST

114.75BMarket Cap9.80P/E (Static)

NEXTAGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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)

200.00%1M

-1M

-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

---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

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

Accounting Standards

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%5.61B	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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