Net One Systems Co Ltd
TSE:7518

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Net One Systems Co Ltd
TSE:7518
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Price: 4 478 JPY
Market Cap: 355.1B JPY
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Cash Flow Statement

Cash Flow Statement
Net One Systems Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(190)
(1 231)
(1 481)
(2 217)
486
(163)
601
2 965
39
(3 305)
(1 058)
509
83
3 056
10 161
15 318
13 762
8 305
2 577
2 497
3 518
3 557
4 135
1 027
2 947
2 975
7 760
7 226
10 897
11 312
8 529
15 039
16 599
18 193
16 583
16 319
20 131
20 366
17 876
19 094
22 175
Depreciation & Amortization
35
149
69
178
(39)
(120)
55
240
58
203
7
788
(163)
703
2 993
2 798
2 848
2 936
2 877
2 773
2 887
2 917
2 754
2 811
2 917
2 942
2 910
2 829
2 811
2 866
3 027
3 120
3 082
3 026
2 764
2 446
2 297
2 291
2 830
3 552
3 575
Other Non-Cash Items
384
721
(93)
(96)
(124)
(140)
(136)
(258)
64
482
(125)
848
(160)
1 032
508
312
(424)
(54)
1 346
913
491
1 854
247
534
170
3 296
345
(631)
652
1 905
4 360
1 118
1 030
1 857
(3)
(1 646)
1 100
974
1 119
166
389
Cash Taxes Paid
(1 005)
(1 666)
(871)
(1 474)
(272)
(596)
301
279
2 205
3 327
(2 920)
(3 810)
(5 158)
(5 157)
2 768
3 318
6 908
8 967
2 733
453
1 495
1 000
1 924
2 153
964
481
2 219
2 944
2 306
2 422
4 696
5 806
5 238
4 970
6 516
7 758
4 306
3 315
6 455
7 162
4 962
Cash Interest Paid
(1)
0
1
0
(1)
(3)
1
13
8
18
1
11
0
11
45
45
45
48
53
57
58
58
75
76
70
64
55
53
50
50
47
49
46
47
45
156
249
218
204
200
235
Change in Working Capital
(2 624)
(2 671)
(1 132)
(1 381)
(1 663)
(351)
3 138
(3 061)
1 681
5 828
5 334
(4 456)
(2 692)
(3 861)
1 426
884
(1 446)
(7 255)
(9 838)
(5 167)
(876)
(3 038)
(555)
1 503
(4 335)
(8 954)
(4 660)
2 144
(12 976)
(9 402)
(642)
(6 787)
(6 018)
(13 277)
(12 152)
(27 992)
(24 895)
10 551
(1 863)
1 060
(1 665)
Cash from Operating Activities
(2 395)
N/A
(3 032)
-27%
(2 637)
+13%
(3 516)
-33%
(1 340)
+62%
(774)
+42%
3 658
N/A
(114)
N/A
1 842
N/A
3 208
+74%
4 158
+30%
(2 311)
N/A
(2 932)
-27%
930
N/A
15 088
+1 522%
19 312
+28%
14 740
-24%
3 932
-73%
(3 038)
N/A
1 016
N/A
6 020
+493%
5 290
-12%
6 581
+24%
5 875
-11%
1 699
-71%
259
-85%
6 355
+2 354%
11 568
+82%
1 384
-88%
6 681
+383%
15 274
+129%
12 490
-18%
14 693
+18%
9 799
-33%
7 224
-26%
(10 873)
N/A
(1 367)
+87%
34 182
N/A
19 962
-42%
23 872
+20%
24 474
+3%
Investing Cash Flow
Capital Expenditures
155
(94)
(487)
(415)
239
(259)
73
416
216
103
33
(385)
541
61
(1 970)
(1 590)
(1 428)
(2 380)
(3 771)
(3 159)
(2 094)
(1 706)
(1 755)
(2 627)
(2 434)
(1 499)
(1 121)
(1 136)
(1 129)
(914)
(1 061)
(1 228)
(1 043)
(1 516)
(2 076)
(1 744)
(1 869)
(1 724)
(3 476)
(4 558)
(5 305)
Other Items
(113)
(217)
125
(282)
(55)
129
75
(35)
(419)
(1 925)
588
522
2 232
2 233
61
18
204
(1 036)
(1 548)
(664)
(254)
96
205
392
518
372
(125)
(128)
(178)
(510)
(279)
34
(27)
(1 820)
(1 687)
229
119
70
(53)
16
774
Cash from Investing Activities
42
N/A
(311)
N/A
(362)
-16%
(697)
-93%
184
N/A
(130)
N/A
148
N/A
381
+157%
(203)
N/A
(1 822)
-798%
621
N/A
137
-78%
2 773
+1 924%
2 294
-17%
(1 909)
N/A
(1 572)
+18%
(1 224)
+22%
(3 416)
-179%
(5 319)
-56%
(3 823)
+28%
(2 348)
+39%
(1 610)
+31%
(1 550)
+4%
(2 235)
-44%
(1 916)
+14%
(1 127)
+41%
(1 246)
-11%
(1 264)
-1%
(1 307)
-3%
(1 424)
-9%
(1 340)
+6%
(1 194)
+11%
(1 070)
+10%
(3 336)
-212%
(3 763)
-13%
(1 515)
+60%
(1 750)
-16%
(1 654)
+5%
(3 529)
-113%
(4 542)
-29%
(4 531)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(7 624)
0
(8 467)
0
0
0
0
232
232
0
0
(3 013)
(3 013)
0
(2 002)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 719)
(10 000)
(8 281)
0
(3 175)
(7 664)
0
Net Issuance of Debt
0
0
0
0
0
0
(26)
(184)
(95)
(216)
1
(113)
55
(71)
(499)
(534)
(589)
(628)
(644)
(698)
(743)
(747)
(755)
(785)
(897)
(1 005)
(1 004)
(1 052)
(1 056)
(1 201)
(1 447)
(1 651)
(1 683)
(1 424)
(1 316)
16 652
13 664
(11 342)
(2 244)
(9 104)
(14 979)
Cash Paid for Dividends
(159)
(669)
96
126
(11)
38
(178)
(259)
(395)
(720)
259
207
558
553
(985)
(1 214)
(2 782)
(3 546)
(2 967)
(2 966)
(2 917)
(2 701)
(2 534)
(2 533)
(2 529)
(2 529)
(2 533)
(2 535)
(2 535)
(2 703)
(3 125)
(3 475)
(3 816)
(4 061)
(5 413)
(6 415)
(5 984)
(5 987)
(6 073)
(6 033)
(6 162)
Other
0
0
0
0
0
0
0
0
0
0
(3)
(3)
42
37
32
(17)
27
20
26
77
25
(42)
(37)
(11)
(36)
(30)
0
(1)
(1)
(1)
(3)
(5)
(16)
(20)
(1 286)
(4)
1 273
(3)
(1 825)
(2)
1 821
Cash from Financing Activities
(159)
N/A
(670)
-321%
96
N/A
126
+31%
(11)
N/A
(7 586)
-68 864%
(204)
+97%
(1 286)
-530%
(490)
+62%
7 531
N/A
257
-97%
91
-65%
887
+875%
751
-15%
(1 220)
N/A
(1 765)
-45%
(6 357)
-260%
(7 167)
-13%
(3 585)
+50%
(5 589)
-56%
(5 637)
-1%
(3 490)
+38%
(3 326)
+5%
(3 329)
0%
(3 462)
-4%
(3 564)
-3%
(3 537)
+1%
(3 588)
-1%
(3 592)
0%
(3 905)
-9%
(4 575)
-17%
(5 131)
-12%
(5 515)
-7%
(5 505)
+0%
(9 734)
-77%
233
N/A
672
+188%
(17 332)
N/A
(13 317)
+23%
(22 803)
-71%
(23 809)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(1)
2
0
0
0
0
0
0
0
0
0
(17)
(19)
0
0
0
0
0
0
2
0
(2)
0
7
19
32
0
0
(38)
Net Change in Cash
(2 512)
N/A
(4 013)
-60%
(2 903)
+28%
(4 087)
-41%
(1 167)
+71%
(8 490)
-628%
3 602
N/A
(1 019)
N/A
1 149
N/A
8 917
+676%
5 036
-44%
(2 083)
N/A
727
N/A
3 977
+447%
11 959
+201%
15 975
+34%
7 159
-55%
(6 651)
N/A
(11 942)
-80%
(8 396)
+30%
(1 965)
+77%
190
N/A
1 705
+797%
294
-83%
(3 698)
N/A
(4 432)
-20%
1 572
N/A
6 716
+327%
(3 515)
N/A
1 352
N/A
9 359
+592%
6 167
-34%
8 108
+31%
956
-88%
(6 273)
N/A
(12 148)
-94%
(2 426)
+80%
15 228
N/A
3 116
-80%
(3 473)
N/A
(3 904)
-12%
Free Cash Flow
Free Cash Flow
(2 240)
N/A
(3 126)
-40%
(3 124)
+0%
(3 931)
-26%
(1 101)
+72%
(1 033)
+6%
3 731
N/A
302
-92%
2 058
+581%
3 311
+61%
4 191
+27%
(2 696)
N/A
(2 391)
+11%
991
N/A
13 118
+1 224%
17 722
+35%
13 312
-25%
1 552
-88%
(6 809)
N/A
(2 143)
+69%
3 926
N/A
3 584
-9%
4 826
+35%
3 248
-33%
(735)
N/A
(1 240)
-69%
5 234
N/A
10 432
+99%
255
-98%
5 767
+2 162%
14 213
+146%
11 262
-21%
13 650
+21%
8 283
-39%
5 148
-38%
(12 617)
N/A
(3 236)
+74%
32 458
N/A
16 486
-49%
19 314
+17%
19 169
-1%

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