NexTone Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,094	895	694	841	713
Depreciation & Amortization	728	731	462	152	137
Loss (Gain) From Sale of Assets	244	373	43	-	-
Loss (Gain) From Sale of Investments	-	-26	-	-	-
Other Operating Activities	-287	-269	-269	-262	-242
Change in Accounts Receivable	19	-117	-108	-71	33
Change in Accounts Payable	601	994	715	483	551
Change in Other Net Operating Assets	-173	-429	-162	17	-71
Operating Cash Flow	2,226	2,152	1,375	1,160	1,121
Operating Cash Flow Growth	3.44%	56.51%	18.53%	3.48%	-10.96%
Capital Expenditures	-36	-98	-125	-1	-2
Cash Acquisitions	-	-	1,497	-	-
Sale (Purchase) of Intangibles	-757	-739	-613	-260	-226
Investment in Securities	-	110	-	-	-
Other Investing Activities	2	158	-64	-62	-
Investing Cash Flow	-791	-569	695	-323	-228
Issuance of Common Stock	-	-	39	12	79
Repurchase of Common Stock	-	-	-105	-	-219
Other Financing Activities	-	-	1	-	-
Financing Cash Flow	-	-	-65	12	-140
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-
Net Cash Flow	1,435	1,582	2,005	848	753
Free Cash Flow	2,190	2,054	1,250	1,159	1,119
Free Cash Flow Growth	6.62%	64.32%	7.85%	3.57%	-9.47%
Free Cash Flow Margin	10.54%	10.58%	9.30%	13.15%	14.94%
Free Cash Flow Per Share	224.26	210.54	127.25	117.59	112.66
Cash Income Tax Paid	524	269	345	263	246
Levered Free Cash Flow	1,386	1,245	2,131	745	858.13
Unlevered Free Cash Flow	1,386	1,245	2,131	745	858.13
Change in Working Capital	447	448	445	429	513

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