Net Protections Holdings, Inc. (TYO:7383)
Japan · Delayed Price · Currency is JPY 453.00
-2.00 (-0.44%)
Aug 24, 2026, 3:30 PM JST
Net Protections Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,857 | 2,853 | 2,139 | -820 | -527 | 630 |
Depreciation & Amortization | 1,783 | 1,746 | 1,629 | 1,626 | 1,383 | 1,315 |
Loss (Gain) From Sale of Assets | 11 | 13 | 8 | 28 | 57 | 25 |
Other Operating Activities | 172 | -1,272 | -493 | 541 | -1,247 | -919 |
Change in Accounts Receivable | -7,057 | -11,022 | -3,752 | -4,698 | -2,521 | -2,861 |
Change in Inventory | 7 | 6 | -16 | 9 | -2 | - |
Change in Accounts Payable | 8,928 | 15,408 | 6,714 | 4,992 | 272 | 2,971 |
Change in Other Net Operating Assets | -165 | 1,239 | 338 | 253 | -44 | -210 |
Operating Cash Flow | 5,562 | 8,971 | 6,567 | 1,931 | -2,629 | 951 |
Operating Cash Flow Growth | -47.85% | 36.61% | 240.08% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -27 | -15 | -63 | -14 | -88 | -9 |
Sale (Purchase) of Intangibles | -1,696 | -1,646 | -1,484 | -1,726 | -1,357 | -799 |
Investment in Securities | - | - | - | - | -1 | - |
Other Investing Activities | -91 | -88 | 41 | -20 | -319 | 41 |
Investing Cash Flow | -1,814 | -1,749 | -1,506 | -1,760 | -1,765 | -767 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 1,351 | 431 | 3,000 | - |
Long-Term Debt Issued | - | - | - | - | - | 5,000 |
Total Debt Issued | 5,200 | - | 1,351 | 431 | 3,000 | 5,000 |
Short-Term Debt Repaid | - | -3,850 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -6,855 |
Total Debt Repaid | -4,138 | -3,850 | - | - | - | -6,855 |
Net Debt Issued (Repaid) | 1,062 | -3,850 | 1,351 | 431 | 3,000 | -1,855 |
Issuance of Common Stock | 12 | 12 | 152 | 34 | 27 | 7,854 |
Other Financing Activities | -1 | -286 | -294 | -390 | -186 | -2,374 |
Financing Cash Flow | 1,073 | -4,124 | 1,209 | 75 | 2,841 | 3,625 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 56 | 78 | -40 | - | - | 5 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | - | -1 | - |
Net Cash Flow | 4,879 | 3,176 | 6,229 | 246 | -1,554 | 3,814 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,535 | 8,956 | 6,504 | 1,917 | -2,717 | 942 |
Free Cash Flow Growth | -47.94% | 37.70% | 239.28% | - | - | - |
Free Cash Flow Margin | 21.59% | 36.42% | 28.99% | 9.44% | -14.42% | 5.17% |
Free Cash Flow Per Share | 55.22 | 89.38 | 66.13 | 19.78 | -28.13 | 10.22 |
Levered Free Cash Flow | 3,792 | 7,087 | 5,105 | 677.38 | -3,765 | -995.63 |
Unlevered Free Cash Flow | 3,914 | 7,168 | 5,162 | 717.38 | -3,724 | -829.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 104 | 103 | 64 | 35 | 38 | 258 |
Cash Income Tax Paid | 1,047 | 1,210 | 406 | -380 | 1,314 | 890 |
Change in Working Capital | 1,713 | 5,631 | 3,284 | 556 | -2,295 | -100 |