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NexTone Inc (JP:7094)
:7094
Japanese Market
7094
NexTone Inc
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NexTone Inc (7094) Cash flow

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NexTone Inc Cash Flow

JP:7094's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7094's free cash flow was decreased by ¥-261.91M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.38B¥ 1.16B¥ 1.12B¥ 1.26B¥ 927.17M
Investing Cash Flow
¥ 695.96M¥ -323.78M¥ -228.02M¥ -213.22M¥ -231.82M
Financing Cash Flow
¥ -65.68M¥ 12.44M¥ -140.11M¥ 79.74M¥ 586.50M
End Cash Position
¥ 8.05B¥ 6.04B¥ 5.19B¥ 4.44B¥ 3.31B
Free Cash Flow
¥ 636.82M¥ 898.74M¥ 893.63M¥ 1.05B¥ 805.92M
Currency in JPY

NexTone Inc Cash Flow

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