NexTone Inc. (TYO: 7094)
Japan
· Delayed Price · Currency is JPY 1,516.00
+14.00 (0.93%)
Nov 22, 2024, 9:06 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 646 | 694 | 841 | 713 | 540 | 304 | Upgrade
|
| Depreciation & Amortization | 786 | 462 | 152 | 137 | 115 | 91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 43 | 43 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -9 | Upgrade
|
| Other Operating Activities | -231 | -269 | -262 | -242 | -165 | -61 | Upgrade
|
| Change in Accounts Receivable | 109 | -108 | -71 | 33 | -68 | 264 | Upgrade
|
| Change in Accounts Payable | 832 | 715 | 483 | 551 | 857 | 314 | Upgrade
|
| Change in Other Net Operating Assets | -458 | -162 | 17 | -71 | -20 | 24 | Upgrade
|
| Operating Cash Flow | 1,727 | 1,375 | 1,160 | 1,121 | 1,259 | 927 | Upgrade
|
| Operating Cash Flow Growth | 35.03% | 18.53% | 3.48% | -10.96% | 35.81% | - | Upgrade
|
| Capital Expenditures | -126 | -125 | -1 | -2 | -23 | -6 | Upgrade
|
| Cash Acquisitions | - | 1,497 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -88 | Upgrade
|
| Sale (Purchase) of Intangibles | -902 | -613 | -260 | -226 | -181 | -115 | Upgrade
|
| Other Investing Activities | 11 | -64 | -62 | - | -9 | -26 | Upgrade
|
| Investing Cash Flow | -1,017 | 695 | -323 | -228 | -213 | -231 | Upgrade
|
| Issuance of Common Stock | 37 | 39 | 12 | 79 | 79 | 586 | Upgrade
|
| Repurchase of Common Stock | -105 | -105 | - | -219 | - | - | Upgrade
|
| Other Financing Activities | 1 | 1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -67 | -65 | 12 | -140 | 79 | 586 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | -1 | Upgrade
|
| Net Cash Flow | 642 | 2,005 | 848 | 753 | 1,125 | 1,281 | Upgrade
|
| Free Cash Flow | 1,601 | 1,250 | 1,159 | 1,119 | 1,236 | 921 | Upgrade
|
| Free Cash Flow Growth | 25.18% | 7.85% | 3.57% | -9.47% | 34.20% | - | Upgrade
|
| Free Cash Flow Margin | 8.70% | 9.31% | 13.15% | 14.94% | 20.19% | 21.20% | Upgrade
|
| Free Cash Flow Per Share | 163.60 | 127.25 | 117.59 | 112.66 | 124.57 | 107.01 | Upgrade
|
| Cash Income Tax Paid | 305 | 345 | 263 | 246 | 166 | 63 | Upgrade
|
| Levered Free Cash Flow | 762.88 | 2,131 | 745 | 858.13 | 1,009 | 708.25 | Upgrade
|
| Unlevered Free Cash Flow | 762.88 | 2,131 | 745 | 858.13 | 1,009 | 708.25 | Upgrade
|
| Change in Net Working Capital | -633 | -1,996 | -329 | -506 | -761 | -547 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.