NexTone Inc. (TYO:7094)
Japan
· Delayed Price · Currency is JPY 1,641.00
+23.00 (1.42%)
Mar 10, 2026, 11:22 AM JST
NexTone Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | - | 895 | 694 | 841 | 713 | 540 | Upgrade
|
| Depreciation & Amortization | - | 731 | 462 | 152 | 137 | 115 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 373 | 43 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -26 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -269 | -269 | -262 | -242 | -165 | Upgrade
|
| Change in Accounts Receivable | - | -117 | -108 | -71 | 33 | -68 | Upgrade
|
| Change in Accounts Payable | - | 994 | 715 | 483 | 551 | 857 | Upgrade
|
| Change in Other Net Operating Assets | - | -429 | -162 | 17 | -71 | -20 | Upgrade
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| Operating Cash Flow | - | 2,152 | 1,375 | 1,160 | 1,121 | 1,259 | Upgrade
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| Operating Cash Flow Growth | - | 56.51% | 18.53% | 3.48% | -10.96% | 35.81% | Upgrade
|
| Capital Expenditures | - | -98 | -125 | -1 | -2 | -23 | Upgrade
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| Cash Acquisitions | - | - | 1,497 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -739 | -613 | -260 | -226 | -181 | Upgrade
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| Investment in Securities | - | 110 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 158 | -64 | -62 | - | -9 | Upgrade
|
| Investing Cash Flow | - | -569 | 695 | -323 | -228 | -213 | Upgrade
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| Issuance of Common Stock | - | - | 39 | 12 | 79 | 79 | Upgrade
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| Repurchase of Common Stock | - | - | -105 | - | -219 | - | Upgrade
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| Other Financing Activities | - | - | 1 | - | - | - | Upgrade
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| Financing Cash Flow | - | - | -65 | 12 | -140 | 79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | 1,582 | 2,005 | 848 | 753 | 1,125 | Upgrade
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| Free Cash Flow | - | 2,054 | 1,250 | 1,159 | 1,119 | 1,236 | Upgrade
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| Free Cash Flow Growth | - | 64.32% | 7.85% | 3.57% | -9.47% | 34.20% | Upgrade
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| Free Cash Flow Margin | - | 10.58% | 9.30% | 13.15% | 14.94% | 20.19% | Upgrade
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| Free Cash Flow Per Share | - | 210.54 | 127.25 | 117.59 | 112.66 | 124.57 | Upgrade
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| Cash Income Tax Paid | - | 269 | 345 | 263 | 246 | 166 | Upgrade
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| Levered Free Cash Flow | - | 1,245 | 2,131 | 745 | 858.13 | 1,009 | Upgrade
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| Unlevered Free Cash Flow | - | 1,245 | 2,131 | 745 | 858.13 | 1,009 | Upgrade
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| Change in Working Capital | - | 448 | 445 | 429 | 513 | 769 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.