- JP-listed companies
- NexTone Inc.
- Cash flow
NexTone Inc.JP:7094
Market cap
¥16.1B
P/E ratio
13.2x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 67 | 75 | 99 | 122 | 137 | 421 | 647 |
| Cash from operations | 530 | 927 | 1,259 | 1,122 | 1,160 | 1,375 | 2,152 |
| Capital expenditures | -20 | -5 | -23 | -2 | -1 | -125 | -98 |
| Cash from investing | -87 | -232 | -213 | -228 | -324 | 696 | -569 |
| Repurchases of common stock | - | - | - | -219 | -0 | -105 | - |
| Repayments of term debt | -15 | - | - | - | - | - | - |
| Cash from financing | -15 | 587 | 80 | -140 | 12 | -66 | - |