Nextage Co Ltd
TSE:3186
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| 52 Week Range |
1 368
3 040
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Nextage Co Ltd
Cash Flow Statement
Cash Flow Statement
Nextage Co Ltd
| May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1 166
|
1 310
|
1 519
|
1 971
|
2 495
|
3 254
|
3 539
|
4 056
|
5 347
|
5 772
|
2 575
|
6 498
|
12 741
|
13 301
|
16 027
|
18 765
|
17 627
|
15 533
|
15 352
|
|
| Depreciation & Amortization |
461
|
554
|
644
|
715
|
788
|
918
|
1 162
|
1 604
|
2 111
|
2 742
|
3 189
|
3 337
|
3 526
|
3 933
|
3 493
|
2 951
|
3 523
|
4 267
|
5 095
|
|
| Other Non-Cash Items |
101
|
75
|
161
|
238
|
305
|
211
|
384
|
194
|
405
|
432
|
620
|
537
|
666
|
428
|
657
|
690
|
1 131
|
671
|
1 289
|
|
| Cash Taxes Paid |
229
|
118
|
479
|
615
|
721
|
839
|
1 119
|
1 327
|
1 233
|
1 255
|
1 733
|
1 854
|
1 922
|
2 151
|
3 785
|
4 712
|
5 111
|
5 805
|
4 683
|
|
| Cash Interest Paid |
52
|
50
|
57
|
71
|
76
|
74
|
74
|
111
|
164
|
184
|
208
|
248
|
261
|
245
|
232
|
247
|
268
|
273
|
343
|
|
| Change in Working Capital |
2 642
|
(964)
|
(3 265)
|
(3 014)
|
(4 424)
|
(4 649)
|
(5 267)
|
(7 938)
|
(8 942)
|
(18 159)
|
(7 434)
|
8 897
|
(5 493)
|
(14 447)
|
(22 128)
|
(40 259)
|
(9 566)
|
13 217
|
(9 018)
|
|
| Cash from Operating Activities |
4 370
N/A
|
975
-78%
|
(941)
N/A
|
(90)
+90%
|
(835)
-825%
|
(266)
+68%
|
(182)
+32%
|
(2 084)
-1 048%
|
(1 079)
+48%
|
(9 213)
-754%
|
(1 050)
+89%
|
19 269
N/A
|
11 440
-41%
|
3 215
-72%
|
(1 951)
N/A
|
(17 853)
-815%
|
12 715
N/A
|
33 688
+165%
|
12 718
-62%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1 074)
|
(1 699)
|
(1 872)
|
(1 763)
|
(2 466)
|
(3 257)
|
(5 173)
|
(6 689)
|
(8 636)
|
(10 289)
|
(8 508)
|
(8 344)
|
(8 756)
|
(7 439)
|
(8 185)
|
(12 652)
|
(16 936)
|
(20 490)
|
(19 326)
|
|
| Other Items |
(148)
|
(201)
|
(80)
|
(375)
|
(430)
|
(222)
|
(646)
|
(733)
|
(519)
|
(533)
|
(460)
|
(185)
|
(321)
|
(817)
|
(1 013)
|
(1 179)
|
(2 388)
|
(3 187)
|
(6 875)
|
|
| Cash from Investing Activities |
(1 222)
N/A
|
(1 900)
-55%
|
(1 952)
-3%
|
(2 138)
-10%
|
(2 896)
-35%
|
(3 479)
-20%
|
(5 819)
-67%
|
(7 422)
-28%
|
(9 155)
-23%
|
(10 822)
-18%
|
(8 968)
+17%
|
(8 529)
+5%
|
(9 077)
-6%
|
(8 256)
+9%
|
(9 198)
-11%
|
(13 831)
-50%
|
(19 324)
-40%
|
(23 677)
-23%
|
(26 201)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(87)
|
(85)
|
(69)
|
(297)
|
(195)
|
7 437
|
7 514
|
150
|
5 940
|
5 903
|
(1 259)
|
(2 066)
|
1 426
|
2 489
|
4 952
|
4 688
|
451
|
937
|
984
|
|
| Net Issuance of Debt |
(1 436)
|
492
|
5 594
|
3 005
|
1 263
|
812
|
6 595
|
19 349
|
14 644
|
8 952
|
25 051
|
8 238
|
(6 360)
|
(1 569)
|
1 636
|
25 516
|
11 045
|
898
|
28 119
|
|
| Cash Paid for Dividends |
(61)
|
(61)
|
(61)
|
(61)
|
(59)
|
(59)
|
(136)
|
(136)
|
(279)
|
(278)
|
(451)
|
(452)
|
(527)
|
(527)
|
(1 171)
|
(1 171)
|
(1 933)
|
(1 933)
|
(2 578)
|
|
| Other |
(34)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(62)
|
(5)
|
15
|
(47)
|
(58)
|
(76)
|
(142)
|
(221)
|
(211)
|
(129)
|
(75)
|
|
| Cash from Financing Activities |
(1 617)
N/A
|
340
N/A
|
5 459
+1 505%
|
2 643
-52%
|
1 007
-62%
|
8 187
+713%
|
13 969
+71%
|
19 359
+39%
|
20 243
+5%
|
14 572
-28%
|
23 356
+60%
|
5 673
-76%
|
(5 519)
N/A
|
317
N/A
|
5 275
+1 564%
|
28 812
+446%
|
9 352
-68%
|
(227)
N/A
|
26 450
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
0
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 537
N/A
|
(584)
N/A
|
2 566
N/A
|
412
-84%
|
(2 725)
N/A
|
4 442
N/A
|
7 968
+79%
|
9 853
+24%
|
10 009
+2%
|
(5 463)
N/A
|
13 338
N/A
|
16 413
+23%
|
(3 156)
N/A
|
(4 724)
-50%
|
(5 874)
-24%
|
(2 872)
+51%
|
2 743
N/A
|
9 784
+257%
|
12 967
+33%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
3 296
N/A
|
(724)
N/A
|
(2 813)
-289%
|
(1 853)
+34%
|
(3 302)
-78%
|
(3 523)
-7%
|
(5 354)
-52%
|
(8 773)
-64%
|
(9 715)
-11%
|
(19 502)
-101%
|
(9 558)
+51%
|
10 925
N/A
|
2 684
-75%
|
(4 224)
N/A
|
(10 136)
-140%
|
(30 505)
-201%
|
(4 221)
+86%
|
13 198
N/A
|
(6 608)
N/A
|
|
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