JP Stock MarketDetailed Quotes

NexTone (7094)

Watchlist
  • 1498
  • +31+2.11%
20min DelayMarket Closed May 1 15:30 JST
14.89BMarket Cap21.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NexTone (7094) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
46.90%2.42B
15.55%1.64B
4.22%1.42B
-4.28%1.37B
43.99%1.43B
79.18%990.47M
77.33%552.79M
311.73M
Net profit before non-cash adjustment
30.47%895M
-18.48%686M
17.95%841.47M
32.11%713.4M
77.46%540.01M
61.29%304.3M
178.98%188.67M
--67.63M
Total adjustment of non-cash items
75.85%670M
624.78%381M
296.77%52.57M
-72.88%13.25M
21.01%48.85M
-60.52%40.37M
-5.64%102.27M
--108.38M
-Depreciation and amortization
55.53%731M
207.86%470M
10.91%152.67M
19.57%137.65M
26.21%115.12M
9.55%91.21M
14.84%83.26M
--72.5M
-Reversal of impairment losses recognized in profit and loss
488.10%247M
--42M
--0
----
----
----
----
----
-Disposal profit
9,900.00%100M
--1M
--0
--0
101.65%150K
-275.76%-9.07M
---2.41M
--0
-Other non-cash items
-209.09%-408M
-31.87%-132M
19.53%-100.1M
-87.29%-124.4M
-59.00%-66.42M
-295.01%-41.77M
-40.29%21.42M
--35.87M
Changes in working capital
46.89%849M
9.33%578M
-17.20%528.68M
-23.75%638.48M
29.66%837.32M
146.63%645.8M
92.93%261.85M
--135.72M
-Change in receivables
-8.33%-117M
-50.82%-108M
-315.21%-71.61M
148.82%33.27M
-125.76%-68.16M
236.85%264.53M
-39.27%-193.3M
---138.8M
-Change in prepaid assets
----
70.83%82K
-99.63%48K
-81.23%13.02M
277.83%69.37M
-85.16%18.36M
154.59%123.67M
---226.55M
-Change in payables
39.64%997M
-3.95%714M
34.69%743.39M
-35.70%551.95M
172.50%858.33M
-27.23%314.98M
28.97%432.85M
--335.62M
-Provision for loans, leases and other losses
-10.71%-31M
80.44%-28M
-363.04%-143.15M
-13.51%54.42M
-14.82%62.92M
36.60%73.87M
146.70%54.08M
---115.79M
-Changes in other current assets
----
----
----
83.33%-14.19M
-228.22%-85.14M
83.31%-25.94M
-155.27%-155.45M
--281.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
66.67%-50K
-150K
Interest received (cash flow from operating activities)
6M
0
9.69%385K
216.22%351K
-40.00%111K
-21.28%185K
42.42%235K
165K
Tax refund paid
22.03%-269M
-31.14%-345M
-6.58%-263.08M
-47.87%-246.83M
-162.93%-166.92M
-179.46%-63.48M
-38.18%-22.72M
-16.44M
Other operating cash inflow (outflow)
0
76M
0
3M
0
0
0
0
Operating cash flow
56.51%2.15B
18.53%1.38B
3.42%1.16B
-10.94%1.12B
35.83%1.26B
74.85%927.18M
79.56%530.26M
--295.3M
Investing cash flow
Net PPE purchase and sale
21.60%-98M
-20,733.33%-125M
68.12%-600K
91.80%-1.88M
-321.92%-22.97M
72.28%-5.44M
-8,512.28%-19.64M
---228K
Net intangibles purchase and sale
-20.55%-739M
-135.15%-613M
-15.28%-260.69M
-24.39%-226.14M
-56.99%-181.81M
-66.27%-115.81M
56.54%-69.65M
---160.27M
Net business purchase and sale
--0
--1.5B
--0
----
----
---88.05M
----
----
Net investment product transactions
--166M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--4.59M
----
----
Net changes in other investments
259.38%102M
-2.41%-64M
---62.5M
----
68.83%-8.45M
-1,240.93%-27.1M
-29.32%2.38M
--3.36M
Investing cash flow
-181.87%-569M
314.65%695M
-42.00%-323.78M
-6.94%-228.02M
8.02%-213.22M
-166.72%-231.82M
44.69%-86.91M
---157.14M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
---15M
--0
Net common stock issuance
--0
-630.63%-66M
108.88%12.44M
-275.71%-140.11M
-86.40%79.74M
--586.5M
----
--321M
Net other fund-raising expenses
----
100,100.00%1M
---1K
----
----
----
----
----
Financing cash flow
--0
-622.63%-65M
108.88%12.44M
-275.71%-140.11M
-86.40%79.74M
4,010.00%586.5M
-104.67%-15M
--321M
Net cash flow
Beginning cash position
33.19%8.05B
16.34%6.04B
16.97%5.19B
33.98%4.44B
63.11%3.31B
26.74%2.03B
40.27%1.6B
--1.14B
Current changes in cash
-21.05%1.58B
136.25%2.01B
12.63%848.68M
-33.07%753.52M
-12.17%1.13B
199.26%1.28B
-6.71%428.34M
--459.16M
Effect of exchange rate changes
----
----
----
----
----
----
-72.78%264K
--970K
Cash adjustments other than cash changes
----
0.00%1K
--1K
----
---1K
----
----
--1K
End cash Position
19.67%9.63B
33.18%8.05B
16.34%6.04B
16.97%5.19B
33.98%4.44B
63.11%3.31B
26.74%2.03B
--1.6B
Free cash flow
106.44%1.32B
-29.12%637M
0.57%898.74M
-15.27%893.63M
30.86%1.05B
82.76%805.93M
227.13%440.97M
--134.8M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 46.90%2.42B15.55%1.64B4.22%1.42B-4.28%1.37B43.99%1.43B79.18%990.47M77.33%552.79M311.73M
Net profit before non-cash adjustment 30.47%895M-18.48%686M17.95%841.47M32.11%713.4M77.46%540.01M61.29%304.3M178.98%188.67M--67.63M
Total adjustment of non-cash items 75.85%670M624.78%381M296.77%52.57M-72.88%13.25M21.01%48.85M-60.52%40.37M-5.64%102.27M--108.38M
-Depreciation and amortization 55.53%731M207.86%470M10.91%152.67M19.57%137.65M26.21%115.12M9.55%91.21M14.84%83.26M--72.5M
-Reversal of impairment losses recognized in profit and loss 488.10%247M--42M--0--------------------
-Disposal profit 9,900.00%100M--1M--0--0101.65%150K-275.76%-9.07M---2.41M--0
-Other non-cash items -209.09%-408M-31.87%-132M19.53%-100.1M-87.29%-124.4M-59.00%-66.42M-295.01%-41.77M-40.29%21.42M--35.87M
Changes in working capital 46.89%849M9.33%578M-17.20%528.68M-23.75%638.48M29.66%837.32M146.63%645.8M92.93%261.85M--135.72M
-Change in receivables -8.33%-117M-50.82%-108M-315.21%-71.61M148.82%33.27M-125.76%-68.16M236.85%264.53M-39.27%-193.3M---138.8M
-Change in prepaid assets ----70.83%82K-99.63%48K-81.23%13.02M277.83%69.37M-85.16%18.36M154.59%123.67M---226.55M
-Change in payables 39.64%997M-3.95%714M34.69%743.39M-35.70%551.95M172.50%858.33M-27.23%314.98M28.97%432.85M--335.62M
-Provision for loans, leases and other losses -10.71%-31M80.44%-28M-363.04%-143.15M-13.51%54.42M-14.82%62.92M36.60%73.87M146.70%54.08M---115.79M
-Changes in other current assets ------------83.33%-14.19M-228.22%-85.14M83.31%-25.94M-155.27%-155.45M--281.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.67%-50K-150K
Interest received (cash flow from operating activities) 6M09.69%385K216.22%351K-40.00%111K-21.28%185K42.42%235K165K
Tax refund paid 22.03%-269M-31.14%-345M-6.58%-263.08M-47.87%-246.83M-162.93%-166.92M-179.46%-63.48M-38.18%-22.72M-16.44M
Other operating cash inflow (outflow) 076M03M0000
Operating cash flow 56.51%2.15B18.53%1.38B3.42%1.16B-10.94%1.12B35.83%1.26B74.85%927.18M79.56%530.26M--295.3M
Investing cash flow
Net PPE purchase and sale 21.60%-98M-20,733.33%-125M68.12%-600K91.80%-1.88M-321.92%-22.97M72.28%-5.44M-8,512.28%-19.64M---228K
Net intangibles purchase and sale -20.55%-739M-135.15%-613M-15.28%-260.69M-24.39%-226.14M-56.99%-181.81M-66.27%-115.81M56.54%-69.65M---160.27M
Net business purchase and sale --0--1.5B--0-----------88.05M--------
Net investment product transactions --166M--0------------------------
Repayment of advance payments to other parties and cash income from loans ----------------------4.59M--------
Net changes in other investments 259.38%102M-2.41%-64M---62.5M----68.83%-8.45M-1,240.93%-27.1M-29.32%2.38M--3.36M
Investing cash flow -181.87%-569M314.65%695M-42.00%-323.78M-6.94%-228.02M8.02%-213.22M-166.72%-231.82M44.69%-86.91M---157.14M
Financing cash flow
Net issuance payments of debt ---------------------------15M--0
Net common stock issuance --0-630.63%-66M108.88%12.44M-275.71%-140.11M-86.40%79.74M--586.5M------321M
Net other fund-raising expenses ----100,100.00%1M---1K--------------------
Financing cash flow --0-622.63%-65M108.88%12.44M-275.71%-140.11M-86.40%79.74M4,010.00%586.5M-104.67%-15M--321M
Net cash flow
Beginning cash position 33.19%8.05B16.34%6.04B16.97%5.19B33.98%4.44B63.11%3.31B26.74%2.03B40.27%1.6B--1.14B
Current changes in cash -21.05%1.58B136.25%2.01B12.63%848.68M-33.07%753.52M-12.17%1.13B199.26%1.28B-6.71%428.34M--459.16M
Effect of exchange rate changes -------------------------72.78%264K--970K
Cash adjustments other than cash changes ----0.00%1K--1K-------1K----------1K
End cash Position 19.67%9.63B33.18%8.05B16.34%6.04B16.97%5.19B33.98%4.44B63.11%3.31B26.74%2.03B--1.6B
Free cash flow 106.44%1.32B-29.12%637M0.57%898.74M-15.27%893.63M30.86%1.05B82.76%805.93M227.13%440.97M--134.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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