7383 — Net Protections Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Net Protections Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 630 | -527 | -820 | 2,139 | 2,853 |
| Depreciation | |||||
| Non-Cash Items | 233 | 174 | 286 | -45 | 32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,227 | -3,660 | 839 | 2,843 | 4,340 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 951 | -2,630 | 1,931 | 6,566 | 8,971 |
| Capital Expenditures | -808 | -1,445 | -1,740 | -1,547 | -1,661 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41 | -320 | -20 | 41 | -88 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -767 | -1,765 | -1,760 | -1,506 | -1,749 |
| Financing Cash Flow Items | -1 | 197 | 1 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,625 | 2,841 | 75 | 1,209 | -4,124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,814 | -1,554 | 246 | 6,229 | 3,176 |