Netyear Group Corp
TSE:3622
Cash Flow Statement
Cash Flow Statement
Netyear Group Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||
Net Income |
13
|
31
|
(69)
|
(13)
|
(79)
|
(6)
|
(61)
|
89
|
141
|
144
|
280
|
168
|
200
|
259
|
336
|
144
|
(385)
|
(210)
|
324
|
360
|
(14)
|
(53)
|
(171)
|
(76)
|
(102)
|
172
|
1 105
|
811
|
247
|
280
|
173
|
|
Depreciation & Amortization |
7
|
9
|
5
|
22
|
(1)
|
19
|
86
|
82
|
60
|
54
|
51
|
98
|
146
|
129
|
102
|
93
|
96
|
100
|
92
|
57
|
33
|
26
|
19
|
15
|
16
|
12
|
6
|
6
|
6
|
5
|
5
|
|
Other Non-Cash Items |
51
|
62
|
80
|
81
|
88
|
240
|
176
|
58
|
20
|
15
|
15
|
95
|
81
|
173
|
173
|
23
|
31
|
67
|
(390)
|
(467)
|
(79)
|
23
|
102
|
(44)
|
(8)
|
30
|
(577)
|
(588)
|
(12)
|
(9)
|
4
|
|
Cash Taxes Paid |
(4)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
21
|
26
|
47
|
61
|
47
|
46
|
138
|
177
|
175
|
188
|
61
|
10
|
34
|
25
|
47
|
55
|
23
|
10
|
11
|
10
|
21
|
23
|
136
|
194
|
73
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
6
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(126)
|
(43)
|
(85)
|
(255)
|
(200)
|
(404)
|
(164)
|
(254)
|
6
|
52
|
(230)
|
(278)
|
(206)
|
87
|
(114)
|
(303)
|
(119)
|
(169)
|
193
|
118
|
48
|
99
|
15
|
(49)
|
(88)
|
32
|
(43)
|
(23)
|
(250)
|
(123)
|
30
|
|
Cash from Operating Activities |
(55)
N/A
|
59
N/A
|
(69)
N/A
|
(164)
-138%
|
(191)
-17%
|
(151)
+21%
|
36
N/A
|
(25)
N/A
|
228
N/A
|
266
+17%
|
115
-57%
|
82
-29%
|
221
+169%
|
649
+194%
|
497
-23%
|
(43)
N/A
|
(378)
-777%
|
(212)
+44%
|
219
N/A
|
68
-69%
|
(14)
N/A
|
95
N/A
|
(35)
N/A
|
(153)
-336%
|
(181)
-18%
|
246
N/A
|
491
+100%
|
205
-58%
|
(8)
N/A
|
153
N/A
|
213
+39%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
64
|
17
|
14
|
18
|
16
|
(64)
|
(63)
|
(7)
|
(8)
|
(6)
|
(98)
|
(128)
|
(69)
|
(87)
|
(94)
|
(88)
|
(86)
|
(69)
|
(59)
|
(32)
|
(2)
|
0
|
(1)
|
(13)
|
(21)
|
(10)
|
(2)
|
(3)
|
(3)
|
(6)
|
|
Other Items |
35
|
12
|
18
|
18
|
18
|
(89)
|
12
|
116
|
(4)
|
(8)
|
(424)
|
(310)
|
108
|
(7)
|
(12)
|
(11)
|
(152)
|
(24)
|
519
|
395
|
(1)
|
(2)
|
(31)
|
(30)
|
(0)
|
3
|
710
|
708
|
0
|
131
|
41
|
|
Cash from Investing Activities |
30
N/A
|
76
+155%
|
34
-55%
|
32
-8%
|
36
+15%
|
(73)
N/A
|
(53)
+27%
|
53
N/A
|
(12)
N/A
|
(16)
-41%
|
(430)
-2 555%
|
(408)
+5%
|
(21)
+95%
|
(76)
-270%
|
(99)
-30%
|
(105)
-6%
|
(241)
-129%
|
(110)
+54%
|
451
N/A
|
335
-26%
|
(33)
N/A
|
(4)
+89%
|
(32)
-741%
|
(31)
+2%
|
(14)
+57%
|
(18)
-35%
|
700
N/A
|
706
+1%
|
(3)
N/A
|
127
N/A
|
35
-73%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
19
|
19
|
1
|
0
|
15
|
24
|
15
|
8
|
2
|
13
|
24
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
(19)
|
81
|
81
|
75
|
(27)
|
(40)
|
(40)
|
(40)
|
352
|
304
|
(133)
|
(127)
|
(121)
|
(87)
|
181
|
134
|
(148)
|
(143)
|
(137)
|
(117)
|
(89)
|
(41)
|
(5)
|
245
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
(5)
|
(0)
|
(0)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(40)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(3)
N/A
|
(3)
+4%
|
(26)
-920%
|
70
N/A
|
75
+7%
|
68
-9%
|
(29)
N/A
|
(42)
-44%
|
(61)
-46%
|
(62)
-1%
|
346
N/A
|
306
-11%
|
(140)
N/A
|
(141)
-1%
|
(141)
+0%
|
(96)
+32%
|
182
N/A
|
154
-15%
|
(139)
N/A
|
(166)
-20%
|
(160)
+4%
|
(140)
+12%
|
(112)
+20%
|
(64)
+43%
|
(27)
+57%
|
223
N/A
|
225
+1%
|
(23)
N/A
|
(23)
0%
|
(23)
+0%
|
(40)
-76%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Net Change in Cash |
(28)
N/A
|
132
N/A
|
(60)
N/A
|
(62)
-4%
|
(80)
-28%
|
(155)
-94%
|
(46)
+70%
|
(14)
+70%
|
155
N/A
|
188
+21%
|
31
-84%
|
(19)
N/A
|
61
N/A
|
432
+610%
|
258
-40%
|
(244)
N/A
|
(437)
-79%
|
(167)
+62%
|
530
N/A
|
237
-55%
|
(207)
N/A
|
(49)
+76%
|
(179)
-265%
|
(248)
-39%
|
(222)
+11%
|
450
N/A
|
1 416
+215%
|
889
-37%
|
(34)
N/A
|
258
N/A
|
208
-20%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
(60)
N/A
|
122
N/A
|
(52)
N/A
|
(150)
-188%
|
(173)
-15%
|
(135)
+22%
|
(29)
+79%
|
(88)
-208%
|
220
N/A
|
258
+17%
|
110
-58%
|
(16)
N/A
|
93
N/A
|
579
+526%
|
411
-29%
|
(137)
N/A
|
(466)
-239%
|
(298)
+36%
|
150
N/A
|
9
-94%
|
(46)
N/A
|
93
N/A
|
(35)
N/A
|
(154)
-339%
|
(194)
-26%
|
225
N/A
|
481
+114%
|
204
-58%
|
(11)
N/A
|
150
N/A
|
207
+38%
|