Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
3186 NEXTAGE
- 1429
- +31+2.22%
20min DelayMarket Closed Dec 27 15:30 JST
115.48BMarket Cap9.86P/E (Static)
1443High1401Low796.20KVolume1410Open1398Pre Close1.13BTurnover305552wk High1.63%Turnover Ratio80.81MShares125152wk Low103.01EPS TTM69.88BFloat Cap3820Historical High9.86P/E (Static)48.90MShs Float68Historical Low144.97EPS LYR3.00%Amplitude32.00Dividend TTM1.61P/B100Lot Size2.24%Div YieldTTM
NEXTAGE Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | ---- | ---- | -2,849.14%-8M | --291K | --0 | --0 |
| -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 | -99.81%1M | 10,259.41%539M | -97.92%5.2M | -8.50%250.09M | 122.08%273.33M |
| 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 | --2M | --0 | --0 | 101.56%175K | -198.41%-11.24M | 131.12%11.42M |
| -Changes in other current assets | -156.63%-581M | 127.49%1.03B | -35.20%451M | 342.51%696M | -458.75%-287M | -36.51%80M | -60.18%126M | 3,710.44%316.46M | -103.95%-8.77M | 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 |