- JP-listed companies
- NexTone Inc.
- Cash flow
NexTone Inc. (7094) Cash flow
Market cap
¥12.8B
P/E ratio
12.5x
NexTone manages music copyrights and distributes digital content to streaming services across Japan and internationally.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 67 | 75 | 99 | 122 | 137 | 421 | 647 | 647 |
| Cash from operations | 530 | 927 | 1,259 | 1,122 | 1,160 | 1,375 | 2,152 | 2,226 |
| Capital expenditures | -20 | -5 | -23 | -2 | -1 | -125 | -98 | -36 |
| Cash from investing | -87 | -232 | -213 | -228 | -324 | 696 | -569 | -791 |
| Repurchases of common stock | - | - | - | -219 | -0 | -105 | - | - |
| Repayments of term debt | -15 | - | - | - | - | - | - | - |
| Cash from financing | -15 | 587 | 80 | -140 | 12 | -66 | - | - |