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NexTone Inc
TSE:7094

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NexTone Inc Logo
NexTone Inc
TSE:7094
Watchlist
Price: 1 189 JPY 1.11% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
+10%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.2B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.2m
-66%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
NexTone Inc

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Cash Flow Statement
Currency: JPY
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
540
622
713
739
841
957
Depreciation & Amortization
115
128
138
147
153
168
Other Non-Cash Items
46
51
44
123
(160)
(263)
Cash Taxes Paid
167
204
247
240
263
308
Change in Working Capital
558
431
226
388
326
418
Cash from Operating Activities
1 259
N/A
1 233
-2%
1 122
-9%
1 396
+24%
1 160
-17%
1 280
+10%
Investing Cash Flow
Capital Expenditures
(205)
(190)
(228)
(277)
(261)
(252)
Other Items
(8)
0
0
0
(62)
1 434
Cash from Investing Activities
(213)
N/A
(199)
+7%
(228)
-15%
(277)
-21%
(324)
-17%
1 183
N/A
Financing Cash Flow
Net Issuance of Common Stock
80
120
(140)
(170)
12
4
Other
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
80
N/A
120
+51%
(140)
N/A
(170)
-21%
12
N/A
4
-66%
Change in Cash
Net Change in Cash
1 126
N/A
1 154
+2%
754
-35%
950
+26%
849
-11%
2 467
+191%
Free Cash Flow
Free Cash Flow
1 055
N/A
1 042
-1%
894
-14%
1 119
+25%
899
-20%
1 028
+14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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