7094 — NexTone Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥5bn
- ¥9bn
- 91
- 60
- 29
- 67
Annual cashflow statement for NexTone, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 189 | 304 | 540 | 713 | 841 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.5 | 11 | 46.4 | 44.2 | -160 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 207 | 521 | 558 | 226 | 326 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 530 | 927 | 1,259 | 1,122 | 1,160 |
| Capital Expenditures | -89.3 | -121 | -205 | -228 | -261 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.38 | -111 | -8.45 | — | -62.5 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.9 | -232 | -213 | -228 | -324 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15 | 587 | 79.7 | -140 | 12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 429 | 1,282 | 1,126 | 754 | 849 |