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
Period Ending	Sep '25 Sep 30, 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
Net Income	1,102	895	694	841	713	540
Depreciation & Amortization	682	731	462	152	137	115
Loss (Gain) From Sale of Assets	373	373	43	-	-	-
Loss (Gain) From Sale of Investments	-26	-26	-	-	-	-
Other Operating Activities	-211	-269	-269	-262	-242	-165
Change in Accounts Receivable	-285	-117	-108	-71	33	-68
Change in Accounts Payable	166	994	715	483	551	857
Change in Other Net Operating Assets	-305	-429	-162	17	-71	-20
Operating Cash Flow	1,496	2,152	1,375	1,160	1,121	1,259
Operating Cash Flow Growth	-13.38%	56.51%	18.53%	3.48%	-10.96%	35.81%
Capital Expenditures	-131	-98	-125	-1	-2	-23
Cash Acquisitions	-	-	1,497	-	-	-
Sale (Purchase) of Intangibles	-707	-739	-613	-260	-226	-181
Investment in Securities	110	110	-	-	-	-
Other Investing Activities	86	158	-64	-62	-	-9
Investing Cash Flow	-642	-569	695	-323	-228	-213
Issuance of Common Stock	-	-	39	12	79	79
Repurchase of Common Stock	-	-	-105	-	-219	-
Other Financing Activities	-	-	1	-	-	-
Financing Cash Flow	-	-	-65	12	-140	79
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-	-
Net Cash Flow	853	1,582	2,005	848	753	1,125
Free Cash Flow	1,365	2,054	1,250	1,159	1,119	1,236
Free Cash Flow Growth	-14.74%	64.32%	7.85%	3.57%	-9.47%	34.20%
Free Cash Flow Margin	6.74%	10.58%	9.30%	13.15%	14.94%	20.19%
Free Cash Flow Per Share	139.84	210.54	127.25	117.59	112.66	124.57
Cash Income Tax Paid	431	269	345	263	246	166
Levered Free Cash Flow	584.63	1,245	2,131	745	858.13	1,009
Unlevered Free Cash Flow	584.63	1,245	2,131	745	858.13	1,009
Change in Working Capital	-424	448	445	429	513	769

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