Net One Systems Co., Ltd. (NONEF)

USD 27.92

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 23.87 Billion 34.18 Billion -10.87 Billion 9.8 Billion 12.28 Billion 6.68 Billion
Net Income 13.72 Billion 14.45 Billion 11.22 Billion 12.32 Billion 10.12 Billion 7.15 Billion
Depreciation & Amortization 3.55 Billion 2.29 Billion 2.44 Billion 3.02 Billion 3.12 Billion 2.86 Billion
Deferred income taxes - 1.54 Billion -20.88 Billion -16.88 Billion -14.23 Billion -4.57 Billion
Stock-based compensation 193 Million 136 Million 51 Million 53 Million 43 Million 30 Million
Change in working capital 7.99 Billion 14.38 Billion -22.44 Billion -6.62 Billion -515 Million -5.13 Billion
Other non-cash items -2.95 Billion 1.36 Billion 18.73 Billion 17.9 Billion 13.74 Billion 6.34 Billion
Investing Cash Flow -4.54 Billion -1.65 Billion -1.51 Billion -3.33 Billion -1.19 Billion -1.42 Billion
Investments in PPE -4.55 Billion -1.72 Billion -1.74 Billion -1.51 Billion -1.22 Billion -914 Million
Acquisitions 74 Million -156 Million - - 12 Million -356 Million
Investment purchases - 1 Million - - -11 Million -110 Million
Sales/Maturities of investments 22 Million 11 Million 115 Million - 12 Million -2 Million
Other Investing Activities -78 Million 214 Million 114 Million -1.82 Billion 21 Million -42 Million
Financing Cash Flow -22.8 Billion -17.33 Billion 233 Million -5.5 Billion -5.13 Billion -3.9 Billion
Debt repayment -9.1 Billion -11.34 Billion -16.65 Billion -1.42 Billion -1.65 Billion -1.2 Billion
Dividends payments -6.03 Billion -5.98 Billion -6.41 Billion -4.06 Billion -3.47 Billion -2.7 Billion
Common Stock Repurchased -7.66 Billion - -10 Billion - - -
Common Stock Issuance - - -3 Million - - -
Other Financing Activities -2 Million -3 Million 33.3 Billion -20 Million -5 Million -1 Million
Accounts receivables 5.09 Billion 1.26 Billion 12.55 Billion -9.97 Billion -7.36 Billion -868 Million
Accounts payables -640 Million -761 Million -2.15 Billion 1.22 Billion 759 Million 3.22 Billion
Inventory 4.2 Billion 5.76 Billion -26.33 Billion -2.02 Billion -1.35 Billion -1.17 Billion
Other working capital -675 Million 8.12 Billion -6.5 Billion 4.15 Billion 7.44 Billion -6.32 Billion
Cash at beginning of period 35.5 Billion 20.28 Billion 32.42 Billion 31.47 Billion 25.3 Billion 23.95 Billion
Cash at end of period 32.03 Billion 35.5 Billion 20.28 Billion 32.42 Billion 31.47 Billion 25.3 Billion
Capital Expenditure -4.55 Billion -1.72 Billion -1.74 Billion -1.51 Billion -1.22 Billion -914 Million
Effect of forex changes on cash - 32 Million 7 Million -2 Million 2 Million -1 Million
Net cash flow / Change in cash -3.47 Billion 15.22 Billion -12.14 Billion 956 Million 6.16 Billion 1.35 Billion
Free Cash Flow 19.31 Billion 32.45 Billion -12.61 Billion 8.28 Billion 11.05 Billion 5.76 Billion

Cash Flow Charts