7094 — NexTone Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥11bn
- ¥19bn
- 97
- 47
- 93
- 94
Annual cashflow statement for NexTone, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 540 | 713 | 841 | 695 | 895 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 46.4 | 44.2 | -160 | -19.4 | 109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 558 | 226 | 326 | 237 | 416 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,259 | 1,122 | 1,160 | 1,375 | 2,151 |
| Capital Expenditures | -205 | -228 | -261 | -738 | -837 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.45 | — | -62.5 | 1,434 | 268 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -213 | -228 | -324 | 696 | -569 |
| Financing Cash Flow Items | — | — | -0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 79.7 | -140 | 12.4 | -65.7 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,126 | 754 | 849 | 2,006 | 1,582 |