NexTone
7094
Last Price
52 Week Range
¥1.00K - ¥2.42K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
NexTone Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥694.791M | ¥692M | ¥737M | |||||||
| ¥463.135M | ¥663M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ¥576.347M | ¥684M | - | |||||||
| ¥-358.996M | ¥113M | ¥-737M | |||||||
| ¥1.375B | ¥2.152B | - |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥-738.453M | ¥-837M | - | |||||||
| ¥1.497B | - | - | |||||||
| - | - | - | |||||||
| - | ¥166M | - | |||||||
| ¥-62.615M | ¥102M | - | |||||||
| ¥695.955M | ¥-569M | - |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| ¥-65.679M | - | - | |||||||
| - | - | - | |||||||
| ¥1K | - | - | |||||||
| ¥-65.678M | - | - |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥6.041B | ¥8.047B | - | |||||||
| ¥2.006B | ¥1.583B | - | |||||||
| ¥8.047B | ¥9.629B | - | |||||||
| ¥1.375B | ¥2.152B | - | |||||||
| ¥-738.453M | ¥-98M | - | |||||||
| ¥0.637B | ¥2.054B | - |
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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