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Net Protections Holdings Inc
TSE:7383

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Net Protections Holdings Inc
TSE:7383
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Price: 517 JPY 2.99% Market Closed
Market Cap: 50.4B JPY
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Net Protections Holdings Inc?
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Cash Flow Statement

Cash Flow Statement
Net Protections Holdings Inc

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Cash Flow Statement
Currency: JPY
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 593
630
671
(115)
(388)
(527)
(936)
(1 169)
(940)
(820)
(198)
642
Depreciation & Amortization
1 535
1 315
1 655
1 347
1 368
1 383
1 401
1 428
1 504
1 626
1 669
1 696
Other Non-Cash Items
277
233
262
171
147
174
163
173
188
286
265
256
Cash Taxes Paid
890
890
1 680
1 055
1 193
1 314
602
95
(270)
(380)
(196)
340
Cash Interest Paid
461
258
260
100
98
38
38
37
38
35
35
38
Change in Working Capital
1 981
(1 227)
(1 731)
(4 654)
(3 331)
(3 660)
(2 855)
(925)
1 234
839
(719)
598
Cash from Operating Activities
5 386
N/A
951
-82%
857
-10%
(3 251)
N/A
(2 204)
+32%
(2 630)
-19%
(2 227)
+15%
(493)
+78%
1 986
N/A
1 931
-3%
1 017
-47%
3 192
+214%
Investing Cash Flow
Capital Expenditures
(867)
(808)
(1 152)
(1 164)
(1 210)
(1 445)
(1 560)
(1 665)
(1 781)
(1 740)
(1 700)
(1 665)
Other Items
(162)
41
(284)
(318)
(319)
(320)
(3)
(10)
(20)
(20)
94
96
Cash from Investing Activities
(1 029)
N/A
(767)
+25%
(1 436)
-87%
(1 482)
-3%
(1 529)
-3%
(1 765)
-15%
(1 563)
+11%
(1 675)
-7%
(1 801)
-8%
(1 760)
+2%
(1 606)
+9%
(1 569)
+2%
Financing Cash Flow
Net Issuance of Common Stock
12 324
7 854
7 854
6 876
14
27
28
18
21
34
37
46
Net Issuance of Debt
(7 660)
(4 228)
(4 320)
(1 979)
(1 978)
2 617
4 113
3 613
(63)
40
1 070
1 656
Other
0
(1)
0
0
0
197
195
0
196
1
0
0
Cash from Financing Activities
4 663
N/A
3 625
-22%
3 534
-3%
4 897
+39%
(1 964)
N/A
2 841
N/A
4 336
+53%
3 827
-12%
155
-96%
75
-52%
1 109
+1 379%
1 703
+54%
Change in Cash
Effect of Foreign Exchange Rates
11
5
5
0
0
0
0
0
0
0
0
(32)
Net Change in Cash
9 031
N/A
3 814
-58%
2 960
-22%
164
-94%
(5 697)
N/A
(1 554)
+73%
546
N/A
1 659
+204%
340
-80%
246
-28%
520
+111%
3 294
+533%
Free Cash Flow
Free Cash Flow
4 519
N/A
143
-97%
(295)
N/A
(4 415)
-1 397%
(3 414)
+23%
(4 075)
-19%
(3 787)
+7%
(2 158)
+43%
205
N/A
191
-7%
(683)
N/A
1 527
N/A

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