7518 — Net One Systems Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥202bn
- ¥213bn
- ¥210bn
- 89
- 58
- 56
- 82
Annual cashflow statement for Net One Systems Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho/A | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,312 | 15,039 | 18,193 | 16,319 | 20,366 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,905 | 1,118 | 1,857 | -1,646 | 974 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,402 | -6,787 | -13,277 | -27,992 | 10,551 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,681 | 12,490 | 9,799 | -10,873 | 34,182 |
| Capital Expenditures | -914 | -1,228 | -1,516 | -1,744 | -1,724 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -510 | 34 | -1,820 | 229 | 70 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,424 | -1,194 | -3,336 | -1,515 | -1,654 |
| Financing Cash Flow Items | -1 | -5 | -20 | -4 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,905 | -5,131 | -5,505 | 233 | -17,332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,352 | 6,167 | 956 | -12,148 | 15,228 |