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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 2026 was ¥0.00. For the 2026 fiscal year, JP:7094's free cash flow was decreased by ¥136.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.23B	¥ 2.15B	¥ 1.38B	¥ 1.16B	¥ 1.12B
Investing Cash Flow	¥ -791.00M	¥ -569.00M	¥ 695.96M	¥ -323.78M	¥ -228.02M
Financing Cash Flow	¥ 0.00	¥ 0.00	¥ -65.68M	¥ 12.44M	¥ -140.11M
End Cash Position	¥ 11.06B	¥ 9.63B	¥ 8.05B	¥ 6.04B	¥ 5.19B
Free Cash Flow	¥ 2.19B	¥ 2.05B	¥ 636.82M	¥ 898.74M	¥ 893.63M

Currency in JPY