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NexTone Inc (JP:7094)
:7094
Japanese Market
7094
NexTone Inc
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NexTone Inc (7094) Cash flow

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NexTone Inc Cash Flow

JP:7094's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7094's free cash flow was decreased by ¥1.42B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.15B¥ 1.38B¥ 1.16B¥ 1.12B¥ 1.26B
Investing Cash Flow
¥ -569.00M¥ 695.96M¥ -323.78M¥ -228.02M¥ -213.22M
Financing Cash Flow
¥ 0.00¥ -65.68M¥ 12.44M¥ -140.11M¥ 79.74M
End Cash Position
¥ 9.63B¥ 8.05B¥ 6.04B¥ 5.19B¥ 4.44B
Free Cash Flow
¥ 2.05B¥ 636.82M¥ 898.74M¥ 893.63M¥ 1.05B
Currency in JPY

NexTone Inc Cash Flow

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