Net Protections Holdings, Inc. (7383.T)
JPY 505.0
(-0.98%)
JPY 505.0
(-0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 Billion | -2.62 Billion | 951 Million | 6.34 Billion | 778 Million |
| Net Income | -829 Million | -527 Million | 630 Million | 873 Million | -763 Million |
| Depreciation & Amortization | 1.62 Billion | 1.38 Billion | 1.31 Billion | 1.17 Billion | 1.27 Billion |
| Deferred income taxes | - | -1.29 Billion | -1.12 Billion | -322 Million | -181 Million |
| Stock-based compensation | 9 Million | 10 Million | 8 Million | 13 Million | 10 Million |
| Change in working capital | 547 Million | -2.24 Billion | 82 Million | 3.82 Billion | 349 Million |
| Other non-cash items | 3.53 Billion | 49 Million | 38 Million | 783 Million | 89 Million |
| Investing Cash Flow | -1.76 Billion | -1.76 Billion | -767 Million | -894 Million | -1.07 Billion |
| Investments in PPE | -1.74 Billion | -1.44 Billion | -808 Million | -694 Million | -907 Million |
| Acquisitions | - | 196 Million | - | - | - |
| Investment purchases | -15 Million | -316 Million | - | - | - |
| Sales/Maturities of investments | - | -196 Million | - | - | - |
| Other Investing Activities | -4 Million | -4 Million | 41 Million | -200 Million | -169 Million |
| Financing Cash Flow | 75 Million | 2.84 Billion | 3.62 Billion | -1.89 Billion | 137 Million |
| Debt repayment | -431 Million | -6.85 Billion | -6.85 Billion | -7.85 Billion | -500 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.43 Billion | -1.43 Billion | - |
| Common Stock Issuance | 34 Million | 27 Million | 7.85 Billion | 5.9 Billion | - |
| Other Financing Activities | 1 Million | 9.66 Billion | 10.1 Billion | 2 Billion | 637 Million |
| Accounts receivables | -4.69 Billion | -2.52 Billion | -2.86 Billion | -823 Million | -2.91 Billion |
| Accounts payables | 4.99 Billion | 272 Million | 2.97 Billion | 4.76 Billion | 3.19 Billion |
| Inventory | 9 Million | -2 Million | -2 Million | -2 Million | -9 Million |
| Other working capital | 244 Million | 2 Million | -26 Million | -121 Million | 77 Million |
| Cash at beginning of period | 10.56 Billion | 12.11 Billion | 8.3 Billion | 4.73 Billion | 4.9 Billion |
| Cash at end of period | 10.81 Billion | 10.56 Billion | 12.11 Billion | 8.3 Billion | 4.73 Billion |
| Capital Expenditure | -1.74 Billion | -1.44 Billion | -808 Million | -694 Million | -907 Million |
| Effect of forex changes on cash | - | 5 Million | 5 Million | 6 Million | -9 Million |
| Net cash flow / Change in cash | 246 Million | -1.55 Billion | 3.81 Billion | 3.56 Billion | -170 Million |
| Free Cash Flow | 191 Million | -4.07 Billion | 143 Million | 5.65 Billion | -129 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135 Million | -389 Million | -829 Million | 55 Million | -265 Million | -368 Million |
| Depreciation & Amortization | 401 Million | 471 Million | 1.62 Billion | 423 Million | 374 Million | 358 Million |
| Deferred income taxes | - | - | - | 2.22 Billion | 525 Million | -69 Million |
| Stock-based compensation | 2 Million | 4 Million | 9 Million | 2 Million | 1 Million | 2 Million |
| Change in working capital | -1.12 Billion | -2.29 Billion | 547 Million | 3.13 Billion | -982 Million | 236 Million |
| Other non-cash items | -16 Million | 3.18 Billion | 3.53 Billion | -2.2 Billion | 321 Million | 150 Million |
| Investing Cash Flow | -313 Million | -380 Million | -1.76 Billion | -485 Million | -428 Million | -467 Million |
| Investments in PPE | -39 Million | -380 Million | -1.74 Billion | -474 Million | -427 Million | -459 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 15 Million | -15 Million | -8 Million | - | -7 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -274 Million | -1 Million | -4 Million | -3 Million | -1 Million | -1 Million |
| Financing Cash Flow | 2.43 Billion | 3.02 Billion | 75 Million | -3.76 Billion | -594 Million | 1.4 Billion |
| Debt repayment | -80 Million | -3.1 Billion | -431 Million | -3.66 Billion | -500 Million | -1.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4 Million | 26 Million | 34 Million | 4 Million | 3 Million | 1 Million |
| Other Financing Activities | 2.51 Billion | 3.02 Billion | 1 Million | -97 Million | -97 Million | 2.9 Billion |
| Accounts receivables | -1.08 Billion | 2.45 Billion | -4.69 Billion | -3.86 Billion | -1.47 Billion | -1.81 Billion |
| Accounts payables | 63 Million | -4.47 Billion | 4.99 Billion | 6.93 Billion | 480 Million | 2.05 Billion |
| Inventory | -12 Million | 1 Million | 9 Million | 1 Million | 3 Million | 4 Million |
| Other working capital | -28 Million | -274 Million | 244 Million | 61 Million | 14 Million | -5 Million |
| Cash at beginning of period | 10.81 Billion | 10.14 Billion | 10.56 Billion | 10.76 Billion | 11.81 Billion | 10.56 Billion |
| Cash at end of period | 12.33 Billion | 10.81 Billion | 10.81 Billion | 10.14 Billion | 10.76 Billion | 11.81 Billion |
| Capital Expenditure | -39 Million | -380 Million | -1.74 Billion | -474 Million | -427 Million | -459 Million |
| Effect of forex changes on cash | - | - | - | -1 Million | - | - |
| Net cash flow / Change in cash | 1.52 Billion | 663 Million | 246 Million | -615 Million | -1.04 Billion | 1.24 Billion |
| Free Cash Flow | -643 Million | -2.36 Billion | 191 Million | 3.15 Billion | -453 Million | -150 Million |
QUINT
P8Z
ROMJF
ASAHISONG
SPA
300701