TipRanks
Go Ultimate55% OFF

NexTone Inc (7094) Cash flow

NexTone Inc Cash Flow

JP:7094's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7094's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.23B$ 2.15B$ 1.38B$ 1.16B$ 1.12B
$ -791.00M$ -569.00M$ 695.96M$ -323.78M$ -228.02M
$ 0.00$ 0.00$ -65.68M$ 12.44M$ -140.11M
$ 11.06B$ 9.63B$ 8.05B$ 6.04B$ 5.19B
$ 2.19B$ 2.05B$ 636.82M$ 898.74M$ 893.63M

Currency in JPY

NexTone Inc Cash Flow

-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing