Netyear Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Net Income	171	-75	-52	359	-209
Depreciation & Amortization	12	15	25	56	99
Loss (Gain) From Sale of Assets	-	-	73	-	-
Loss (Gain) From Sale of Investments	-	-	-	-413	-
Other Operating Activities	-8	-11	-56	-23	-10
Change in Accounts Receivable	54	-206	259	-34	-214
Change in Inventory	7	25	40	97	20
Change in Accounts Payable	-54	151	-119	31	30
Change in Other Net Operating Assets	63	-52	-76	-5	73
Operating Cash Flow	245	-153	94	68	-211
Operating Cash Flow Growth	-	-	38.23%	-	-
Capital Expenditures	-4	-	-1	-32	-13
Divestitures	-	-	-	287	-
Sale (Purchase) of Intangibles	-16	-	-	-27	-73
Investment in Securities	-	-1	-1	-2	57
Other Investing Activities	2	-30	-1	-	-80
Investing Cash Flow	-18	-31	-3	335	-109
Short-Term Debt Issued	250	-	-	-	-
Long-Term Debt Issued	-	-	-	-	300
Total Debt Issued	250	-	-	-	300
Short-Term Debt Repaid	-	-	-	-	-30
Long-Term Debt Repaid	-	-36	-116	-143	-137
Total Debt Repaid	-	-36	-116	-143	-167
Net Debt Issued (Repaid)	250	-36	-116	-143	133
Issuance of Common Stock	-	-	-	-	42
Common Dividends Paid	-22	-22	-23	-22	-22
Other Financing Activities	-6	-5	-	-1	1
Financing Cash Flow	222	-63	-139	-166	154
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	449	-248	-48	237	-167
Free Cash Flow	241	-153	93	36	-224
Free Cash Flow Growth	-	-	158.33%	-	-
Free Cash Flow Margin	4.29%	-2.80%	1.69%	0.58%	-3.79%
Free Cash Flow Per Share	34.43	-21.86	13.29	5.14	-32.38
Cash Interest Paid	-	-	-	1	2
Cash Income Tax Paid	10	10	54	24	10
Levered Free Cash Flow	184.13	-113.75	139.13	-58.13	-144.63
Unlevered Free Cash Flow	184.13	-113.75	139.13	-57.5	-143.38
Change in Working Capital	70	-82	104	89	-91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.