NexToneNexTone Inc.7094東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP

What does NexTone do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥791M

Operating cash flow¥2.23B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥2.23B

Free cash flow¥1.43B

Net income¥791M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第26期(2025/04/01－2026/03/31)
ID S100YHNA2026-06-24Open
EDINET (FSA Japan)
訂正有価証券報告書－第25期(2024/04/01－2025/03/31)
ID S100WAY52025-07-03Open
EDINET (FSA Japan)
有価証券報告書－第24期(2023/04/01－2024/03/31)
ID S100TPJN2024-06-26Open
EDINET (FSA Japan)
有価証券報告書－第23期(2022/04/01－2023/03/31)
ID S100R49G2023-06-29Open
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年4月1日－令和4年3月31日)
ID S100OFFE2022-06-29Open
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年4月1日－令和3年3月31日)
ID S100LLEZ2021-06-24Open

Extracted from XBRL: 46 / Derived from other figures: 1

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