Cash Flow from Operating Activities: A company's cash flows from operations.
Next Co., Ltd. (NXCLF) had Cash Flow from Operating Activities of $5.04M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$45.45M |
|
$4.89M |
|
$2.64M |
|
$42.82M |
|
$37.80M |
|
$7.66M |
|
$-0.07M |
|
$8.49M |
|
$8.49M |
|
$4.90M |
|
$4.89M |
|
$4.86M |
|
$4.90M |
|
$7.66M |
|
$9.95M |
|
128.14M |
|
128.14M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$115.08M |
|
$20.00M |
|
$142.97M |
|
$258.09M |
|
$32.84M |
|
$48.20M |
|
$56.59M |
|
$89.46M |
|
$168.62M |
|
$161.97M |
|
$168.63M |
|
128.14M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$5.04M |
$-3.56M |
|
$-9.98M |
|
$69.56M |
|
$61.28M |
|
$-8.29M |
|
-- |
|
$-8.48M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.50 |
|
-- |
|
-- |
|
0.22 |
|
0.34 |
|
94.19% |
|
16.85% |
|
16.85% |
|
-- |
|
18.68% |
|
10.77% |
|
$4.92M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.82 |
|
49.37 |
|
2.90% |
|
3.02% |
|
1.90% |
|
2.26% |
|
$1.32 |
|
$0.04 |
|
$0.04 |
|