Net One Systems Co., Ltd. (TYO: 7518)
Japan
· Delayed Price · Currency is JPY 4,480.00
-7.00 (-0.16%)
Dec 20, 2024, 3:45 PM JST
Net One Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 22,175 | 19,094 | 20,366 | 16,319 | 18,193 | 15,039 | Upgrade
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| Depreciation & Amortization | 3,575 | 3,552 | 2,291 | 2,446 | 3,026 | 3,120 | Upgrade
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| Loss (Gain) From Sale of Assets | -419 | 56 | 14 | 605 | 14 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | 6 | - | -121 | -92 | - | 87 | Upgrade
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| Other Operating Activities | -4,801 | -6,956 | -3,135 | -7,158 | -6,080 | -6,907 | Upgrade
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| Change in Accounts Receivable | -2,324 | 5,099 | 1,262 | 12,554 | -9,977 | -7,373 | Upgrade
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| Change in Inventory | 4,714 | 4,207 | 5,763 | -26,332 | -2,029 | -1,242 | Upgrade
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| Change in Accounts Payable | 1,990 | -640 | -761 | -2,159 | 1,229 | 673 | Upgrade
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| Change in Other Net Operating Assets | -443 | -540 | 8,504 | -7,057 | 5,424 | 8,880 | Upgrade
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| Operating Cash Flow | 24,473 | 23,872 | 34,183 | -10,874 | 9,800 | 12,281 | Upgrade
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| Operating Cash Flow Growth | 22.59% | -30.16% | - | - | -20.20% | 83.79% | Upgrade
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| Capital Expenditures | -3,410 | -3,220 | -911 | -1,149 | -826 | -566 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 12 | Upgrade
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| Divestitures | - | 74 | -156 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,398 | -1,338 | -813 | -595 | -690 | -662 | Upgrade
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| Investment in Securities | 22 | 22 | 11 | 115 | - | - | Upgrade
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| Other Investing Activities | 256 | -82 | 209 | 114 | -1,824 | 24 | Upgrade
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| Investing Cash Flow | -4,531 | -4,542 | -1,654 | -1,515 | -3,336 | -1,194 | Upgrade
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| Short-Term Debt Issued | - | - | - | 18,000 | - | - | Upgrade
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| Total Debt Issued | -6,000 | - | - | 18,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -8,000 | -10,000 | - | - | - | Upgrade
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| Total Debt Repaid | -8,000 | -8,000 | -10,000 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -14,000 | -8,000 | -10,000 | 18,000 | - | - | Upgrade
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| Repurchase of Common Stock | -2,665 | -7,664 | - | -10,000 | - | - | Upgrade
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| Dividends Paid | -6,162 | -6,033 | -5,987 | -6,415 | -4,061 | -3,475 | Upgrade
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| Other Financing Activities | -982 | -1,106 | -1,345 | -1,352 | -1,444 | -1,656 | Upgrade
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| Financing Cash Flow | -23,809 | -22,803 | -17,332 | 233 | -5,505 | -5,131 | Upgrade
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| Foreign Exchange Rate Adjustments | -38 | - | 32 | 7 | -2 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | -1 | 208 | Upgrade
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| Net Cash Flow | -3,904 | -3,473 | 15,228 | -12,148 | 956 | 6,166 | Upgrade
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| Free Cash Flow | 21,063 | 20,652 | 33,272 | -12,023 | 8,974 | 11,715 | Upgrade
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| Free Cash Flow Growth | 20.74% | -37.93% | - | - | -23.40% | 87.74% | Upgrade
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| Free Cash Flow Margin | 9.90% | 10.07% | 15.87% | -6.38% | 4.44% | 6.29% | Upgrade
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| Free Cash Flow Per Share | 264.86 | 255.35 | 404.46 | -143.49 | 105.67 | 137.98 | Upgrade
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| Cash Interest Paid | 235 | 200 | 218 | 156 | 47 | 49 | Upgrade
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| Cash Income Tax Paid | 4,962 | 7,162 | 3,315 | 7,758 | 4,970 | 5,806 | Upgrade
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| Levered Free Cash Flow | 24,299 | 15,950 | 27,604 | -16,588 | 3,307 | 6,465 | Upgrade
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| Unlevered Free Cash Flow | 24,444 | 16,101 | 27,754 | -16,490 | 3,336 | 6,495 | Upgrade
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| Change in Net Working Capital | -11,833 | -4,898 | -14,289 | 27,686 | 10,470 | 5,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.