Netyear Group Corporation (3622.T)
JPY 556.0
(-1.59%)
JPY 556.0
(-1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 81.39 Million | 153.34 Million | 205.48 Million | 245.53 Million | -153 Million |
| Net Income | 144.08 Million | 280.39 Million | 810.54 Million | 171.58 Million | -68 Million |
| Depreciation & Amortization | 6.41 Million | 4.81 Million | 5.89 Million | 12.11 Million | 15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.17 Million | 38.2 Million | -7.96 Million | 37.9 Million | -233 Million |
| Other non-cash items | -31.62 Million | 23.93 Million | 24.83 Million | 34.24 Million | 133 Million |
| Investing Cash Flow | -100.95 Million | 127.4 Million | 706.03 Million | -18.37 Million | -31 Million |
| Investments in PPE | -10.95 Million | -3.47 Million | -1.96 Million | -20.9 Million | -899 Thousand |
| Acquisitions | - | - | 700 Million | - | - |
| Investment purchases | -90 Million | - | - | - | -1.28 Million |
| Sales/Maturities of investments | - | - | 7.99 Million | - | 270 Thousand |
| Other Investing Activities | -6.09 Million | 130.87 Million | - | 2.53 Million | -29.4 Million |
| Financing Cash Flow | -40.16 Million | -22.81 Million | -22.79 Million | 222.7 Million | -63 Million |
| Debt repayment | - | - | - | -250 Million | -36.15 Million |
| Dividends payments | -40.16 Million | -22.81 Million | -22.79 Million | -22.74 Million | -22.77 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | -5 Million |
| Accounts receivables | 2.79 Million | 48.87 Million | -149.39 Million | 54 Million | -206 Million |
| Accounts payables | -25.78 Million | 10.68 Million | 103.69 Million | -61.23 Million | 135.44 Million |
| Inventory | 12.84 Million | -8.55 Million | 3.14 Million | 7.71 Million | 25 Million |
| Other working capital | -19.27 Million | 11.14 Million | 59.62 Million | 63 Million | -52 Million |
| Cash at beginning of period | 2.22 Billion | 1.96 Billion | 1.07 Billion | 992.93 Million | 1.24 Billion |
| Cash at end of period | 2.16 Billion | 2.22 Billion | 1.96 Billion | 1.44 Billion | -247 Million |
| Capital Expenditure | -10.95 Million | -3.47 Million | -1.96 Million | -20.9 Million | -899 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -59.72 Million | 257.93 Million | 888.72 Million | 449.85 Million | -1.48 Billion |
| Free Cash Flow | 70.43 Million | 149.87 Million | 203.52 Million | 224.62 Million | -153.89 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 144.08 Million | 280.39 Million | 810.54 Million | 171.58 Million | -68 Million |
| Depreciation & Amortization | 6.41 Million | 4.81 Million | 5.89 Million | 12.11 Million | 15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.17 Million | 38.2 Million | -7.96 Million | 37.9 Million | -233 Million |
| Other non-cash items | -31.62 Million | 23.93 Million | 24.83 Million | 34.24 Million | 133 Million |
| Investing Cash Flow | -100.95 Million | 127.4 Million | 706.03 Million | -18.37 Million | -31 Million |
| Investments in PPE | -10.95 Million | -3.47 Million | -1.96 Million | -20.9 Million | -899 Thousand |
| Acquisitions | - | - | 700 Million | - | - |
| Investment purchases | -90 Million | - | - | - | -1.28 Million |
| Sales/Maturities of investments | - | - | 7.99 Million | - | 270 Thousand |
| Other Investing Activities | - | 130.87 Million | - | 2.53 Million | -29.4 Million |
| Financing Cash Flow | -40.16 Million | -22.81 Million | -22.79 Million | 222.7 Million | -63 Million |
| Debt repayment | - | - | - | -250 Million | -36.15 Million |
| Dividends payments | -40.16 Million | -22.81 Million | -22.79 Million | -22.74 Million | -22.77 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | -5 Million |
| Accounts receivables | 2.79 Million | 48.87 Million | -149.39 Million | 54 Million | -206 Million |
| Accounts payables | -25.78 Million | 10.68 Million | 103.69 Million | -61.23 Million | 135.44 Million |
| Inventory | 12.84 Million | -8.55 Million | 3.14 Million | 7.71 Million | 25 Million |
| Other working capital | -19.27 Million | 11.14 Million | 59.62 Million | 63 Million | -52 Million |
| Cash at beginning of period | 2.22 Billion | 1.96 Billion | 1.07 Billion | 992.93 Million | 1.24 Billion |
| Cash at end of period | 2.16 Billion | 2.22 Billion | 1.96 Billion | 1.44 Billion | -247 Million |
| Capital Expenditure | -10.95 Million | -3.47 Million | -1.96 Million | -20.9 Million | -899 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -59.72 Million | 257.93 Million | 888.72 Million | 449.85 Million | -1.48 Billion |
| Free Cash Flow | 70.43 Million | 149.87 Million | 203.52 Million | 224.62 Million | -153.89 Million |
BLSINFOTE
HINDHARD
CTA-PA
EQLS
3841
603199