JP Stock MarketDetailed Quotes

7094 NexTone

Watchlist

1306
-16-1.21%

20min DelayMarket Closed Dec 13 15:30 JST

12.98BMarket Cap23.88P/E (Static)

NexTone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

15.57%1.64B

4.22%1.42B

-4.28%1.37B

43.99%1.43B

79.18%990.47M

77.33%552.79M

311.73M

Net profit before non-cash adjustment

-17.43%694.79M

17.95%841.47M

32.11%713.4M

77.46%540.01M

61.29%304.3M

178.98%188.67M

--67.63M

Total adjustment of non-cash items

609.66%373.05M

296.77%52.57M

-72.88%13.25M

21.01%48.85M

-60.52%40.37M

-5.64%102.27M

--108.38M

-Depreciation and amortization

203.36%463.14M

10.91%152.67M

19.57%137.65M

26.21%115.12M

9.55%91.21M

14.84%83.26M

--72.5M

-Reversal of impairment losses recognized in profit and loss

--42.19M

--0

----

-Disposal profit

--1.56M

--0

101.65%150K

-275.76%-9.07M

---2.41M

--0

-Other non-cash items

-33.70%-133.83M

19.53%-100.1M

-87.29%-124.4M

-59.00%-66.42M

-295.01%-41.77M

-40.29%21.42M

--35.87M

Changes in working capital

9.02%576.35M

-17.20%528.68M

-23.75%638.48M

29.66%837.32M

146.63%645.8M

92.93%261.85M

--135.72M

-Change in receivables

-51.30%-108.35M

-315.21%-71.61M

148.82%33.27M

-125.76%-68.16M

236.85%264.53M

-39.27%-193.3M

---138.8M

-Change in prepaid assets

70.83%82K

-99.63%48K

-81.23%13.02M

277.83%69.37M

-85.16%18.36M

154.59%123.67M

---226.55M

-Change in payables

-4.01%713.55M

34.69%743.39M

-35.70%551.95M

172.50%858.33M

-27.23%314.98M

28.97%432.85M

--335.62M

-Provision for loans, leases and other losses

79.79%-28.93M

-363.04%-143.15M

-13.51%54.42M

-14.82%62.92M

36.60%73.87M

146.70%54.08M

---115.79M

-Changes in other current assets

----

83.33%-14.19M

-228.22%-85.14M

83.31%-25.94M

-155.27%-155.45M

--281.24M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

66.67%-50K

-150K

Interest received (cash flow from operating activities)

94.55%749K

9.69%385K

216.22%351K

-40.00%111K

-21.28%185K

42.42%235K

165K

Tax refund paid

-31.23%-345.24M

-6.58%-263.08M

-47.87%-246.83M

-162.93%-166.92M

-179.46%-63.48M

-38.18%-22.72M

-16.44M

Other operating cash inflow (outflow)

75.57M

Operating cash flow

18.56%1.38B

3.42%1.16B

-10.94%1.12B

35.83%1.26B

74.85%927.18M

79.56%530.26M

--295.3M

Investing cash flow

Net PPE purchase and sale

-20,780.00%-125.28M

68.12%-600K

91.80%-1.88M

-321.92%-22.97M

72.28%-5.44M

-8,512.28%-19.64M

---228K

Net intangibles purchase and sale

-135.21%-613.17M

-15.28%-260.69M

-24.39%-226.14M

-56.99%-181.81M

-66.27%-115.81M

56.54%-69.65M

---160.27M

Net business purchase and sale

--1.5B

--0

----

---88.05M

----

Repayment of advance payments to other parties and cash income from loans

----

--4.59M

----

Net changes in other investments

-0.19%-62.62M

---62.5M

----

68.83%-8.45M

-1,240.93%-27.1M

-29.32%2.38M

--3.36M

Investing cash flow

314.94%695.96M

-42.00%-323.78M

-6.94%-228.02M

8.02%-213.22M

-166.72%-231.82M

44.69%-86.91M

---157.14M

Financing cash flow

Net issuance payments of debt

----

---15M

--0

Net common stock issuance

-628.05%-65.68M

108.88%12.44M

-275.71%-140.11M

-86.40%79.74M

--586.5M

----

--321M

Net other fund-raising expenses

200.00%1K

---1K

----

Financing cash flow

-628.09%-65.68M

108.88%12.44M

-275.71%-140.11M

-86.40%79.74M

4,010.00%586.5M

-104.67%-15M

--321M

Net cash flow

Beginning cash position

16.34%6.04B

16.97%5.19B

33.98%4.44B

63.11%3.31B

26.74%2.03B

40.27%1.6B

--1.14B

Current changes in cash

136.31%2.01B

12.63%848.68M

-33.07%753.52M

-12.17%1.13B

199.26%1.28B

-6.71%428.34M

--459.16M

Effect of exchange rate changes

----

-72.78%264K

--970K

Cash adjustments other than cash changes

0.00%1K

--1K

----

---1K

----

--1K

End cash Position

33.20%8.05B

16.34%6.04B

16.97%5.19B

33.98%4.44B

63.11%3.31B

26.74%2.03B

--1.6B

Free cash flow

-29.14%636.82M

0.57%898.74M

-15.27%893.63M

30.86%1.05B

82.76%805.93M

227.13%440.97M

--134.8M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	15.57%1.64B	4.22%1.42B	-4.28%1.37B	43.99%1.43B	79.18%990.47M	77.33%552.79M	311.73M
Net profit before non-cash adjustment	-17.43%694.79M	17.95%841.47M	32.11%713.4M	77.46%540.01M	61.29%304.3M	178.98%188.67M	--67.63M
Total adjustment of non-cash items	609.66%373.05M	296.77%52.57M	-72.88%13.25M	21.01%48.85M	-60.52%40.37M	-5.64%102.27M	--108.38M
-Depreciation and amortization	203.36%463.14M	10.91%152.67M	19.57%137.65M	26.21%115.12M	9.55%91.21M	14.84%83.26M	--72.5M
-Reversal of impairment losses recognized in profit and loss	--42.19M	--0	----	----	----	----	----
-Disposal profit	--1.56M	--0	--0	101.65%150K	-275.76%-9.07M	---2.41M	--0
-Other non-cash items	-33.70%-133.83M	19.53%-100.1M	-87.29%-124.4M	-59.00%-66.42M	-295.01%-41.77M	-40.29%21.42M	--35.87M
Changes in working capital	9.02%576.35M	-17.20%528.68M	-23.75%638.48M	29.66%837.32M	146.63%645.8M	92.93%261.85M	--135.72M
-Change in receivables	-51.30%-108.35M	-315.21%-71.61M	148.82%33.27M	-125.76%-68.16M	236.85%264.53M	-39.27%-193.3M	---138.8M
-Change in prepaid assets	70.83%82K	-99.63%48K	-81.23%13.02M	277.83%69.37M	-85.16%18.36M	154.59%123.67M	---226.55M
-Change in payables	-4.01%713.55M	34.69%743.39M	-35.70%551.95M	172.50%858.33M	-27.23%314.98M	28.97%432.85M	--335.62M
-Provision for loans, leases and other losses	79.79%-28.93M	-363.04%-143.15M	-13.51%54.42M	-14.82%62.92M	36.60%73.87M	146.70%54.08M	---115.79M
-Changes in other current assets	----	----	83.33%-14.19M	-228.22%-85.14M	83.31%-25.94M	-155.27%-155.45M	--281.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						66.67%-50K	-150K
Interest received (cash flow from operating activities)	94.55%749K	9.69%385K	216.22%351K	-40.00%111K	-21.28%185K	42.42%235K	165K
Tax refund paid	-31.23%-345.24M	-6.58%-263.08M	-47.87%-246.83M	-162.93%-166.92M	-179.46%-63.48M	-38.18%-22.72M	-16.44M
Other operating cash inflow (outflow)	75.57M	0	3M	0	0	0	0
Operating cash flow	18.56%1.38B	3.42%1.16B	-10.94%1.12B	35.83%1.26B	74.85%927.18M	79.56%530.26M	--295.3M
Investing cash flow
Net PPE purchase and sale	-20,780.00%-125.28M	68.12%-600K	91.80%-1.88M	-321.92%-22.97M	72.28%-5.44M	-8,512.28%-19.64M	---228K
Net intangibles purchase and sale	-135.21%-613.17M	-15.28%-260.69M	-24.39%-226.14M	-56.99%-181.81M	-66.27%-115.81M	56.54%-69.65M	---160.27M
Net business purchase and sale	--1.5B	--0	----	----	---88.05M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--4.59M	----	----
Net changes in other investments	-0.19%-62.62M	---62.5M	----	68.83%-8.45M	-1,240.93%-27.1M	-29.32%2.38M	--3.36M
Investing cash flow	314.94%695.96M	-42.00%-323.78M	-6.94%-228.02M	8.02%-213.22M	-166.72%-231.82M	44.69%-86.91M	---157.14M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	---15M	--0
Net common stock issuance	-628.05%-65.68M	108.88%12.44M	-275.71%-140.11M	-86.40%79.74M	--586.5M	----	--321M
Net other fund-raising expenses	200.00%1K	---1K	----	----	----	----	----
Financing cash flow	-628.09%-65.68M	108.88%12.44M	-275.71%-140.11M	-86.40%79.74M	4,010.00%586.5M	-104.67%-15M	--321M
Net cash flow
Beginning cash position	16.34%6.04B	16.97%5.19B	33.98%4.44B	63.11%3.31B	26.74%2.03B	40.27%1.6B	--1.14B
Current changes in cash	136.31%2.01B	12.63%848.68M	-33.07%753.52M	-12.17%1.13B	199.26%1.28B	-6.71%428.34M	--459.16M
Effect of exchange rate changes	----	----	----	----	----	-72.78%264K	--970K
Cash adjustments other than cash changes	0.00%1K	--1K	----	---1K	----	----	--1K
End cash Position	33.20%8.05B	16.34%6.04B	16.97%5.19B	33.98%4.44B	63.11%3.31B	26.74%2.03B	--1.6B
Free cash flow	-29.14%636.82M	0.57%898.74M	-15.27%893.63M	30.86%1.05B	82.76%805.93M	227.13%440.97M	--134.8M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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