Net One Systems Co Ltd
TSE:7518
Net One Systems Co Ltd
TSE:7518
Price:
2 611 JPY
0.87%
Market Closed
Updated:
May 4, 2024
Cash Flow Statement
Cash Flow Statement
Net One Systems Co Ltd
Net One Systems Co Ltd
Currency: JPY
| Dec-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 550
|
(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
|
|
| Depreciation & Amortization |
32
|
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
|
|
| Other Non-Cash Items |
(816)
|
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
|
|
| Cash Taxes Paid |
464
|
(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
|
|
| Cash Interest Paid |
(1)
|
(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
|
|
| Change in Working Capital |
20 816
|
(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)
|
|
| Cash from Operating Activities |
21 579
N/A
|
(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%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
859
|
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)
|
|
| Other Items |
462
|
(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)
|
|
| Cash from Investing Activities |
1 321
N/A
|
42
-97%
|
(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%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
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)
|
|
| Net Issuance of Debt |
0
|
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)
|
|
| Cash Paid for Dividends |
(3)
|
(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)
|
|
| Other |
0
|
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)
|
|
| Cash from Financing Activities |
(5 326)
N/A
|
(159)
+97%
|
(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%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
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
|
|
| Net Change in Cash |
17 574
N/A
|
(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%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22 438
N/A
|
(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%
|
|
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