NexTone
7094
Last Price
52 Week Range
¥1.00K - ¥2.42K
Next Earnings Date
-
Next Earnings Date
-
Last Price
NexTone Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥692M | ¥737M | ¥791M | ||||||||
| ¥663M | - | ¥660M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ¥684M | - | ¥463M | ||||||||
| ¥113M | ¥-737M | ¥312M | ||||||||
| ¥2.152B | - | ¥2.226B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-837M | - | ¥-793M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ¥166M | - | - | ||||||||
| ¥102M | - | ¥2M | ||||||||
| ¥-569M | - | ¥-791M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.047B | - | ¥9.629B | ||||||||
| ¥1.583B | - | ¥1.435B | ||||||||
| ¥9.629B | - | ¥11.064B | ||||||||
| ¥2.152B | - | ¥2.226B | ||||||||
| ¥-98M | - | ¥-36M | ||||||||
| ¥2.054B | - | ¥2.19B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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