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Next Generation Technology Group, Inc. (319A) Cash flow

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Next Generation Technology Group, Inc. Cash Flow

JP:319A's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:319A's free cash flow was decreased by ¥-140.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	¥ 147.00M	¥ 0.00	¥ 1.19B	¥ 0.00
Investing Cash Flow	¥ -3.46B	¥ -169.00M	¥ -702.00M	¥ -431.00M
Financing Cash Flow	¥ 6.59B	¥ -605.00M	¥ 1.28B	¥ 393.00M
End Cash Position	¥ 9.57B	¥ 5.57B	¥ 4.40B	¥ 2.61B
Free Cash Flow	¥ -140.00M	¥ 0.00	¥ -229.95M	¥ 0.00

Currency in JPY