NexTone Inc. (7094.T)
JPY 1261.0
(-1.18%)
JPY 1261.0
(-1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 1.16 Billion | 1.12 Billion | 1.25 Billion | 927.17 Million | 530.25 Million |
| Net Income | 531.12 Million | 841.46 Million | 713.4 Million | 540.01 Million | 304.29 Million | 188.66 Million |
| Depreciation & Amortization | 463.13 Million | 152.66 Million | 137.64 Million | 115.12 Million | 91.21 Million | 83.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 518.92 Million | 528.68 Million | 638.47 Million | 837.32 Million | 592.12 Million | 261.85 Million |
| Other non-cash items | 904.87 Million | -362.78 Million | -367.87 Million | -233.07 Million | -60.45 Million | -3.52 Million |
| Investing Cash Flow | 695.95 Million | -323.78 Million | -228.02 Million | -213.21 Million | -231.81 Million | -86.91 Million |
| Investments in PPE | -738.45 Million | -261.28 Million | -228.02 Million | -204.77 Million | -121.25 Million | -89.28 Million |
| Acquisitions | 1.49 Billion | - | - | - | -88.05 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -62.61 Million | -62.49 Million | -226 Million | -8.44 Million | -22.51 Million | 2.37 Million |
| Financing Cash Flow | -65.67 Million | 12.43 Million | -140.1 Million | 79.74 Million | 586.5 Million | -15 Million |
| Debt repayment | - | - | - | - | - | -15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -105.27 Million | -342 Thousand | -219.12 Million | - | - | - |
| Common Stock Issuance | 39.59 Million | 12.78 Million | 79.02 Million | 79.74 Million | 586.5 Million | - |
| Other Financing Activities | 1000.00 | -1000.00 | -140 Million | 79 Million | 586 Million | - |
| Accounts receivables | -108.34 Million | -71 Million | 33 Million | -68 Million | 264 Million | -193.3 Million |
| Accounts payables | -8.16 Million | 171.29 Million | 59.9 Million | 135.83 Million | 16.18 Million | 221.88 Million |
| Inventory | - | -171.29 Million | -59.9 Million | -135.83 Million | -16.18 Million | -21.6 Million |
| Other working capital | 635.43 Million | 599.68 Million | 605.47 Million | 905.32 Million | 328.12 Million | 254.87 Million |
| Cash at beginning of period | 6.04 Billion | 5.19 Billion | 4.43 Billion | 3.31 Billion | 2.03 Billion | 1.6 Billion |
| Cash at end of period | 8.04 Billion | 6.04 Billion | 5.19 Billion | 4.43 Billion | 3.31 Billion | 2.03 Billion |
| Capital Expenditure | -738.45 Million | -261.28 Million | -228.02 Million | -204.77 Million | -121.25 Million | -89.28 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | - | 264 Thousand |
| Net cash flow / Change in cash | 2 Billion | 848.68 Million | 753.52 Million | 1.12 Billion | 1.28 Billion | 428.6 Million |
| Free Cash Flow | 636.82 Million | 898.73 Million | 893.62 Million | 1.05 Billion | 805.92 Million | 440.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165 Million | 127 Million | 531.12 Million | 105 Million | 153 Million | 146 Million |
| Depreciation & Amortization | - | - | 463.13 Million | 66.62 Million | 44.91 Million | 42.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 518.92 Million | - | - | - |
| Other non-cash items | -165 Million | -127 Million | 904.87 Million | -105 Million | -153 Million | -146 Million |
| Investing Cash Flow | - | - | 695.95 Million | - | - | - |
| Investments in PPE | - | - | -738.45 Million | - | - | - |
| Acquisitions | - | - | 1.49 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -62.61 Million | - | - | - |
| Financing Cash Flow | - | - | -65.67 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -105.27 Million | - | - | - |
| Common Stock Issuance | - | - | 39.59 Million | - | - | - |
| Other Financing Activities | - | - | 1000.00 | - | - | - |
| Accounts receivables | - | - | -108.34 Million | - | - | - |
| Accounts payables | - | - | -8.16 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 635.43 Million | - | - | - |
| Cash at beginning of period | - | - | 6.04 Billion | 8.11 Billion | 6.27 Billion | 6.04 Billion |
| Cash at end of period | - | - | 8.04 Billion | 7.61 Billion | 8.11 Billion | 6.27 Billion |
| Capital Expenditure | - | - | -738.45 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2 Billion | -508.24 Million | 1.84 Billion | 235.14 Million |
| Free Cash Flow | - | - | 636.82 Million | 133.25 Million | 89.82 Million | 85.52 Million |
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