Netyear Group Corporation (TYO:3622)
Japan
· Delayed Price · Currency is JPY 541.00
+10.00 (1.88%)
Mar 10, 2026, 3:30 PM JST
Netyear Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2016 - 2012 |
| Net Income | 171 | -75 | -52 | 359 | -209 | Upgrade
|
| Depreciation & Amortization | 12 | 15 | 25 | 56 | 99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 73 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -413 | - | Upgrade
|
| Other Operating Activities | -8 | -11 | -56 | -23 | -10 | Upgrade
|
| Change in Accounts Receivable | 54 | -206 | 259 | -34 | -214 | Upgrade
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| Change in Inventory | 7 | 25 | 40 | 97 | 20 | Upgrade
|
| Change in Accounts Payable | -54 | 151 | -119 | 31 | 30 | Upgrade
|
| Change in Other Net Operating Assets | 63 | -52 | -76 | -5 | 73 | Upgrade
|
| Operating Cash Flow | 245 | -153 | 94 | 68 | -211 | Upgrade
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| Operating Cash Flow Growth | - | - | 38.23% | - | - | Upgrade
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| Capital Expenditures | -4 | - | -1 | -32 | -13 | Upgrade
|
| Divestitures | - | - | - | 287 | - | Upgrade
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| Sale (Purchase) of Intangibles | -16 | - | - | -27 | -73 | Upgrade
|
| Investment in Securities | - | -1 | -1 | -2 | 57 | Upgrade
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| Other Investing Activities | 2 | -30 | -1 | - | -80 | Upgrade
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| Investing Cash Flow | -18 | -31 | -3 | 335 | -109 | Upgrade
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| Short-Term Debt Issued | 250 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 300 | Upgrade
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| Total Debt Issued | 250 | - | - | - | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -30 | Upgrade
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| Long-Term Debt Repaid | - | -36 | -116 | -143 | -137 | Upgrade
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| Total Debt Repaid | - | -36 | -116 | -143 | -167 | Upgrade
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| Net Debt Issued (Repaid) | 250 | -36 | -116 | -143 | 133 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 42 | Upgrade
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| Common Dividends Paid | -22 | -22 | -23 | -22 | -22 | Upgrade
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| Other Financing Activities | -6 | -5 | - | -1 | 1 | Upgrade
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| Financing Cash Flow | 222 | -63 | -139 | -166 | 154 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 449 | -248 | -48 | 237 | -167 | Upgrade
|
| Free Cash Flow | 241 | -153 | 93 | 36 | -224 | Upgrade
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| Free Cash Flow Growth | - | - | 158.33% | - | - | Upgrade
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| Free Cash Flow Margin | 4.29% | -2.80% | 1.69% | 0.58% | -3.79% | Upgrade
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| Free Cash Flow Per Share | 34.43 | -21.86 | 13.29 | 5.14 | -32.38 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | 2 | Upgrade
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| Cash Income Tax Paid | 10 | 10 | 54 | 24 | 10 | Upgrade
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| Levered Free Cash Flow | 184.13 | -113.75 | 139.13 | -58.13 | -144.63 | Upgrade
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| Unlevered Free Cash Flow | 184.13 | -113.75 | 139.13 | -57.5 | -143.38 | Upgrade
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| Change in Working Capital | 70 | -82 | 104 | 89 | -91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.