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4814 Nextware

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  • 135
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20min DelayMarket Closed Jan 24 15:30 JST
1.76BMarket Cap-10.60P/E (Static)

Nextware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
130.93%18.52M
-119.60%-59.88M
449.40%305.58M
267.50%55.62M
-408.59%-33.21M
-104.72%-6.53M
56.11%138.22M
115.62%88.54M
204.25%41.06M
-164.08%-39.39M
Net profit before non-cash adjustment
-499.98%-144.54M
-96.01%36.14M
1,882.93%905.25M
132.07%45.65M
-596.39%-142.36M
-8.68%28.68M
-3.37%31.4M
-61.38%32.5M
132.05%84.16M
-2,174.03%-262.57M
Total adjustment of non-cash items
380.60%68.46M
101.89%14.24M
-1,248.71%-754.12M
-39.97%65.65M
97.79%109.36M
21.56%55.29M
-6.64%45.48M
53.80%48.72M
-80.73%31.68M
112.89%164.4M
-Depreciation and amortization
20.46%48.92M
-38.01%40.61M
-32.29%65.51M
22.84%96.75M
80.92%78.76M
27.14%43.53M
-6.83%34.24M
-12.77%36.75M
-28.16%42.13M
15.01%58.65M
-Reversal of impairment losses recognized in profit and loss
--16.22M
--0
--28.73M
--0
--26.84M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-91.95%-7.99M
-5.66%-4.16M
-Share of associates
----
----
----
----
----
----
----
----
----
--10M
-Disposal profit
--2.65M
--0
---841.95M
--0
---65K
----
116.15%1.12M
74.28%-6.92M
-131.48%-26.92M
--85.52M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
445.20%3.77M
---1.09M
-Other non-cash items
102.53%668K
-311.39%-26.37M
79.39%-6.41M
-913.05%-31.1M
-67.47%3.83M
16.11%11.76M
-46.41%10.13M
-8.64%18.9M
33.53%20.68M
-48.66%15.49M
Changes in working capital
185.80%94.61M
-171.40%-110.27M
377.37%154.44M
-26,289.10%-55.68M
99.77%-211K
-247.55%-90.5M
737.80%61.34M
109.79%7.32M
-227.20%-74.77M
306.86%58.78M
-Change in receivables
176.28%45.74M
-137.24%-59.96M
209.02%161M
-508.11%-147.68M
142.63%36.19M
-230.32%-84.88M
10.03%65.13M
456.77%59.2M
45.36%-16.59M
-213.86%-30.37M
-Change in inventory
-139.49%-19.76M
33.10%-8.25M
-145.44%-12.33M
1,258.75%27.14M
79.15%-2.34M
-3.96%-11.23M
-570.03%-10.81M
150.99%2.3M
-1,138.94%-4.51M
-95.27%434K
-Change in payables
55.14%25.93M
127.45%16.72M
-205.35%-60.9M
268.85%57.81M
-166.79%-34.24M
189.85%51.26M
-64.89%-57.05M
-7,034.02%-34.6M
-101.32%-485K
491.81%36.85M
-Provision for loans, leases and other losses
-980.77%-3.37M
-151.74%-312K
6,130.00%603K
98.15%-10K
96.33%-540K
-836.47%-14.72M
346.49%2M
---811K
----
----
-Changes in other current assets
106.57%1.61M
-225.92%-24.57M
-172.49%-7.54M
-60.57%10.4M
173.76%26.38M
-901.15%-35.76M
16.37%-3.57M
-33.30%-4.27M
7.13%-3.2M
-140.00%-3.45M
-Changes in other current liabilities
231.19%44.45M
-146.03%-33.88M
2,305.75%73.61M
86.99%-3.34M
-630.50%-25.66M
-92.63%4.84M
552.91%65.63M
71.01%-14.49M
-190.37%-49.98M
187.13%55.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
59.04%-444K
-3.04%-1.08M
54.10%-1.05M
33.93%-2.29M
-1.20%-3.47M
32.72%-3.43M
28.81%-5.1M
17.98%-7.16M
27.97%-8.73M
1.40%-12.11M
Interest received (cash flow from operating activities)
-48.57%377K
-0.95%733K
287.43%740K
-9.91%191K
-53.20%212K
-38.45%453K
-70.43%736K
16.25%2.49M
15.48%2.14M
6.80%1.85M
Tax refund paid
127.48%85.19M
-1,152.23%-309.98M
-112.90%-24.75M
38.77%-11.63M
-29.03%-18.99M
40.59%-14.72M
9.30%-24.77M
-1,952.92%-27.31M
102.18%1.47M
-46.92%-67.54M
Other operating cash inflow (outflow)
-94.03%1.42M
-29.30%23.8M
10.45%33.66M
30.47M
0
-1K
0
1K
0
33.33%-2.4M
Operating cash flow
130.33%105.07M
-210.26%-346.41M
334.14%314.17M
230.50%72.37M
-128.93%-55.45M
-122.20%-24.22M
92.87%109.09M
57.32%56.56M
130.07%35.95M
-8,964.64%-119.58M
Investing cash flow
Net PPE purchase and sale
-26.25%-35.27M
49.25%-27.94M
-25.65%-55.05M
-102.39%-43.81M
21.85%-21.65M
-219.27%-27.7M
51.97%-8.68M
-455.44%-18.06M
44.84%-3.25M
58.63%-5.9M
Net intangibles purchase and sale
-586.64%-43.77M
81.96%-6.38M
32.62%-35.34M
34.29%-52.45M
28.49%-79.83M
-781.83%-111.63M
53.18%-12.66M
38.42%-27.04M
-66.26%-43.91M
41.52%-26.41M
Net business purchase and sale
----
----
--864.67M
--0
----
----
----
----
----
----
Net investment product transactions
--0
--0
---11.2M
--0
----
----
-374.76%-20.12M
-87.10%7.32M
-47.93%56.76M
--109.01M
Advance cash and loans provided to other parties
----
----
-106.97%-19M
---9.18M
----
-165.00%-53M
75.00%-20M
-53.85%-80M
-550.00%-52M
73.51%-8M
Repayment of advance payments to other parties and cash income from loans
-64.86%1.18M
4.61%3.36M
78.27%3.21M
-11.73%1.8M
-96.49%2.04M
16.07%58.04M
-35.47%50M
17.39%77.48M
186.14%66M
158.01%23.07M
Net changes in other investments
-3,320.48%-10.02M
95.12%-293K
-116.27%-6.01M
46.93%-2.78M
92.77%-5.24M
-979.24%-72.42M
-124.45%-6.71M
1,912.02%27.44M
144.60%1.36M
88.39%-3.06M
Investing cash flow
-181.23%-87.89M
-104.22%-31.25M
796.54%741.28M
-1.67%-106.42M
49.36%-104.67M
-1,038.15%-206.71M
-41.26%-18.16M
-151.51%-12.86M
-71.86%24.96M
182.91%88.71M
Financing cash flow
Net issuance payments of debt
-18.63%-35.85M
83.62%-30.22M
-481.21%-184.49M
7.61%48.4M
135.81%44.97M
-6.35%-125.58M
-301.57%-118.08M
133.58%58.58M
-300.65%-174.48M
42.05%86.96M
Net common stock issuance
----
----
----
----
----
----
--160.18M
----
--220.18M
----
Cash dividends paid
33.33%-25.41M
---38.12M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
-168.57%-10.78M
---4.02M
----
---52.62M
Financing cash flow
10.35%-61.26M
62.96%-68.34M
-481.21%-184.49M
7.61%48.4M
135.81%44.97M
-501.05%-125.58M
-42.62%31.31M
19.42%54.57M
33.07%45.7M
-43.91%34.34M
Net cash flow
Beginning cash position
-41.46%629.62M
425.57%1.08B
7.32%204.66M
-37.69%190.7M
-53.37%306.06M
22.89%656.34M
22.55%534.1M
32.38%435.83M
1.07%329.21M
-12.00%325.74M
Current changes in cash
90.12%-44.08M
-151.21%-446M
5,974.08%870.96M
112.45%14.34M
67.70%-115.15M
-391.64%-356.51M
24.39%122.24M
-7.82%98.27M
2,972.31%106.61M
107.81%3.47M
Effect of exchange rate changes
----
----
----
-85.71%-377K
-160.26%-203K
---78K
----
----
----
----
Cash adjustments other than cash changes
----
-200.00%-1K
150.00%1K
-100.00%-2K
-100.02%-1K
630,300.00%6.3M
--1K
----
--2K
----
End cash Position
-7.00%585.54M
-41.46%629.62M
425.57%1.08B
7.32%204.66M
-37.69%190.7M
-53.37%306.06M
22.89%656.34M
22.55%534.1M
32.38%435.83M
1.07%329.21M
Free cash flow
106.83%26.02M
-270.13%-380.73M
1,036.40%223.78M
84.77%-23.9M
4.05%-156.93M
-286.37%-163.55M
665.84%87.76M
202.23%11.46M
92.62%-11.21M
-161.59%-151.89M
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)Mar 31, 2024 (FY)Mar 31, 2023 (FY)Mar 31, 2022 (FY)Mar 31, 2021 (FY)Mar 31, 2020 (FY)Mar 31, 2019 (FY)Mar 31, 2018 (FY)Mar 31, 2017 (FY)Mar 31, 2016 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 130.93%18.52M -119.60%-59.88M 449.40%305.58M 267.50%55.62M -408.59%-33.21M -104.72%-6.53M 56.11%138.22M 115.62%88.54M 204.25%41.06M -164.08%-39.39M
Net profit before non-cash adjustment -499.98%-144.54M -96.01%36.14M 1,882.93%905.25M 132.07%45.65M -596.39%-142.36M -8.68%28.68M -3.37%31.4M -61.38%32.5M 132.05%84.16M -2,174.03%-262.57M
Total adjustment of non-cash items 380.60%68.46M 101.89%14.24M -1,248.71%-754.12M -39.97%65.65M 97.79%109.36M 21.56%55.29M -6.64%45.48M 53.80%48.72M -80.73%31.68M 112.89%164.4M
-Depreciation and amortization 20.46%48.92M -38.01%40.61M -32.29%65.51M 22.84%96.75M 80.92%78.76M 27.14%43.53M -6.83%34.24M -12.77%36.75M -28.16%42.13M 15.01%58.65M
-Reversal of impairment losses recognized in profit and loss --16.22M --0 --28.73M --0 --26.84M ---- ---- ---- ---- ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- -91.95%-7.99M -5.66%-4.16M
-Share of associates ---- ---- ---- ---- ---- ---- ---- ---- ---- --10M
-Disposal profit --2.65M --0 ---841.95M --0 ---65K ---- 116.15%1.12M 74.28%-6.92M -131.48%-26.92M --85.52M
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- 445.20%3.77M ---1.09M
-Other non-cash items 102.53%668K -311.39%-26.37M 79.39%-6.41M -913.05%-31.1M -67.47%3.83M 16.11%11.76M -46.41%10.13M -8.64%18.9M 33.53%20.68M -48.66%15.49M
Changes in working capital 185.80%94.61M -171.40%-110.27M 377.37%154.44M -26,289.10%-55.68M 99.77%-211K -247.55%-90.5M 737.80%61.34M 109.79%7.32M -227.20%-74.77M 306.86%58.78M
-Change in receivables 176.28%45.74M -137.24%-59.96M 209.02%161M -508.11%-147.68M 142.63%36.19M -230.32%-84.88M 10.03%65.13M 456.77%59.2M 45.36%-16.59M -213.86%-30.37M
-Change in inventory -139.49%-19.76M 33.10%-8.25M -145.44%-12.33M 1,258.75%27.14M 79.15%-2.34M -3.96%-11.23M -570.03%-10.81M 150.99%2.3M -1,138.94%-4.51M -95.27%434K
-Change in payables 55.14%25.93M 127.45%16.72M -205.35%-60.9M 268.85%57.81M -166.79%-34.24M 189.85%51.26M -64.89%-57.05M -7,034.02%-34.6M -101.32%-485K 491.81%36.85M
-Provision for loans, leases and other losses -980.77%-3.37M -151.74%-312K 6,130.00%603K 98.15%-10K 96.33%-540K -836.47%-14.72M 346.49%2M ---811K ---- ----
-Changes in other current assets 106.57%1.61M -225.92%-24.57M -172.49%-7.54M -60.57%10.4M 173.76%26.38M -901.15%-35.76M 16.37%-3.57M -33.30%-4.27M 7.13%-3.2M -140.00%-3.45M
-Changes in other current liabilities 231.19%44.45M -146.03%-33.88M 2,305.75%73.61M 86.99%-3.34M -630.50%-25.66M -92.63%4.84M 552.91%65.63M 71.01%-14.49M -190.37%-49.98M 187.13%55.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 59.04%-444K -3.04%-1.08M 54.10%-1.05M 33.93%-2.29M -1.20%-3.47M 32.72%-3.43M 28.81%-5.1M 17.98%-7.16M 27.97%-8.73M 1.40%-12.11M
Interest received (cash flow from operating activities) -48.57%377K -0.95%733K 287.43%740K -9.91%191K -53.20%212K -38.45%453K -70.43%736K 16.25%2.49M 15.48%2.14M 6.80%1.85M
Tax refund paid 127.48%85.19M -1,152.23%-309.98M -112.90%-24.75M 38.77%-11.63M -29.03%-18.99M 40.59%-14.72M 9.30%-24.77M -1,952.92%-27.31M 102.18%1.47M -46.92%-67.54M
Other operating cash inflow (outflow) -94.03%1.42M -29.30%23.8M 10.45%33.66M 30.47M 0 -1K 0 1K 0 33.33%-2.4M
Operating cash flow 130.33%105.07M -210.26%-346.41M 334.14%314.17M 230.50%72.37M -128.93%-55.45M -122.20%-24.22M 92.87%109.09M 57.32%56.56M 130.07%35.95M -8,964.64%-119.58M
Investing cash flow
Net PPE purchase and sale -26.25%-35.27M 49.25%-27.94M -25.65%-55.05M -102.39%-43.81M 21.85%-21.65M -219.27%-27.7M 51.97%-8.68M -455.44%-18.06M 44.84%-3.25M 58.63%-5.9M
Net intangibles purchase and sale -586.64%-43.77M 81.96%-6.38M 32.62%-35.34M 34.29%-52.45M 28.49%-79.83M -781.83%-111.63M 53.18%-12.66M 38.42%-27.04M -66.26%-43.91M 41.52%-26.41M
Net business purchase and sale ---- ---- --864.67M --0 ---- ---- ---- ---- ---- ----
Net investment product transactions --0 --0 ---11.2M --0 ---- ---- -374.76%-20.12M -87.10%7.32M -47.93%56.76M --109.01M
Advance cash and loans provided to other parties ---- ---- -106.97%-19M ---9.18M ---- -165.00%-53M 75.00%-20M -53.85%-80M -550.00%-52M 73.51%-8M
Repayment of advance payments to other parties and cash income from loans -64.86%1.18M 4.61%3.36M 78.27%3.21M -11.73%1.8M -96.49%2.04M 16.07%58.04M -35.47%50M 17.39%77.48M 186.14%66M 158.01%23.07M
Net changes in other investments -3,320.48%-10.02M 95.12%-293K -116.27%-6.01M 46.93%-2.78M 92.77%-5.24M -979.24%-72.42M -124.45%-6.71M 1,912.02%27.44M 144.60%1.36M 88.39%-3.06M
Investing cash flow -181.23%-87.89M -104.22%-31.25M 796.54%741.28M -1.67%-106.42M 49.36%-104.67M -1,038.15%-206.71M -41.26%-18.16M -151.51%-12.86M -71.86%24.96M 182.91%88.71M
Financing cash flow
Net issuance payments of debt -18.63%-35.85M 83.62%-30.22M -481.21%-184.49M 7.61%48.4M 135.81%44.97M -6.35%-125.58M -301.57%-118.08M 133.58%58.58M -300.65%-174.48M 42.05%86.96M
Net common stock issuance ---- ---- ---- ---- ---- ---- --160.18M ---- --220.18M ----
Cash dividends paid 33.33%-25.41M ---38.12M ---- ---- ---- ---- ---- ---- ---- ----
Net other fund-raising expenses ---- ---- ---- ---- ---- ---- -168.57%-10.78M ---4.02M ---- ---52.62M
Financing cash flow 10.35%-61.26M 62.96%-68.34M -481.21%-184.49M 7.61%48.4M 135.81%44.97M -501.05%-125.58M -42.62%31.31M 19.42%54.57M 33.07%45.7M -43.91%34.34M
Net cash flow
Beginning cash position -41.46%629.62M 425.57%1.08B 7.32%204.66M -37.69%190.7M -53.37%306.06M 22.89%656.34M 22.55%534.1M 32.38%435.83M 1.07%329.21M -12.00%325.74M
Current changes in cash 90.12%-44.08M -151.21%-446M 5,974.08%870.96M 112.45%14.34M 67.70%-115.15M -391.64%-356.51M 24.39%122.24M -7.82%98.27M 2,972.31%106.61M 107.81%3.47M
Effect of exchange rate changes ---- ---- ---- -85.71%-377K -160.26%-203K ---78K ---- ---- ---- ----
Cash adjustments other than cash changes ---- -200.00%-1K 150.00%1K -100.00%-2K -100.02%-1K 630,300.00%6.3M --1K ---- --2K ----
End cash Position -7.00%585.54M -41.46%629.62M 425.57%1.08B 7.32%204.66M -37.69%190.7M -53.37%306.06M 22.89%656.34M 22.55%534.1M 32.38%435.83M 1.07%329.21M
Free cash flow 106.83%26.02M -270.13%-380.73M 1,036.40%223.78M 84.77%-23.9M 4.05%-156.93M -286.37%-163.55M 665.84%87.76M 202.23%11.46M 92.62%-11.21M -161.59%-151.89M
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
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