NexTone Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
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
Operating Cash Flow	2,152	1,375	1,160	1,121	1,259	Upgrade
Operating Cash Flow Growth	56.51%	18.53%	3.48%	-10.96%	35.81%	Upgrade
Capital Expenditures	-98	-125	-1	-2	-23	Upgrade
Cash Acquisitions	-	1,497	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-739	-613	-260	-226	-181	Upgrade
Investment in Securities	110	-	-	-	-	Upgrade
Other Investing Activities	158	-64	-62	-	-9	Upgrade
Investing Cash Flow	-569	695	-323	-228	-213	Upgrade
Issuance of Common Stock	-	39	12	79	79	Upgrade
Repurchase of Common Stock	-	-105	-	-219	-	Upgrade
Other Financing Activities	-	1	-	-	-	Upgrade
Financing Cash Flow	-	-65	12	-140	79	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-	Upgrade
Net Cash Flow	1,582	2,005	848	753	1,125	Upgrade
Free Cash Flow	2,054	1,250	1,159	1,119	1,236	Upgrade
Free Cash Flow Growth	64.32%	7.85%	3.57%	-9.47%	34.20%	Upgrade
Free Cash Flow Margin	10.58%	9.30%	13.15%	14.94%	20.19%	Upgrade
Free Cash Flow Per Share	210.54	127.25	117.59	112.66	124.57	Upgrade
Cash Income Tax Paid	269	345	263	246	166	Upgrade
Levered Free Cash Flow	1,245	2,131	745	858.13	1,009	Upgrade
Unlevered Free Cash Flow	1,245	2,131	745	858.13	1,009	Upgrade
Change in Working Capital	448	445	429	513	769	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.