NexTone Inc.
TSE:7094.T
1306 (JPY) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 694.791 | 841.465 | 713.403 | 540.013 | 304.296 | 188.667 | 67.628 |
| Depreciation & Amortization
| 463.135 | 152.666 | 137.646 | 115.122 | 91.212 | 83.259 | 72.502 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 576.347 | 528.683 | 638.475 | 837.324 | 592.122 | 261.85 | 135.721 |
| Accounts Receivables
| -108.347 | -71 | 33 | -68 | 264 | -193.302 | -138.797 |
| Inventory
| 0 | -171.297 | -59.901 | -135.834 | -16.185 | -21.606 | 0 |
| Accounts Payables
| -8.163 | 171.297 | 59.901 | 135.834 | 16.185 | 221.887 | 140.205 |
| Other Working Capital
| 692.857 | 599.683 | 605.475 | 905.324 | 328.122 | 254.871 | 170.202 |
| Other Non Cash Items
| -358.996 | -362.789 | -367.871 | -233.071 | -60.455 | -3.521 | 19.45 |
| Operating Cash Flow
| 1,375.277 | 1,160.025 | 1,121.653 | 1,259.388 | 927.175 | 530.255 | 295.301 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -738.453 | -261.288 | -228.024 | -204.771 | -121.25 | -89.287 | -160.5 |
| Acquisitions Net
| 1,497.023 | 0 | 0 | 0 | -88.054 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -62.615 | -62.495 | -226 | -8.447 | -22.512 | 2.375 | 3.36 |
| Investing Cash Flow
| 695.955 | -323.783 | -228.024 | -213.218 | -231.816 | -86.912 | -157.14 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -15 | 0 |
| Common Stock Issued
| 39.599 | 12.78 | 79.02 | 79.74 | 586.5 | 0 | 321 |
| Common Stock Repurchased
| -105.278 | -0.342 | -219.129 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | -0.001 | 0 | 79.74 | 586.5 | 0 | 0 |
| Financing Cash Flow
| -65.678 | 12.437 | -140.109 | 79.74 | 586.5 | -15 | 321 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | -0.001 | 0 | 0.264 | 0.97 |
| Net Change In Cash
| 2,005.555 | 848.68 | 753.52 | 1,125.909 | 1,281.859 | 428.607 | 460.132 |
| Cash At End Of Period
| 8,046.777 | 6,041.222 | 5,192.542 | 4,439.022 | 3,313.113 | 2,031.254 | 1,602.647 |