Net Protections Holdings, Inc. (TYO:7383)
Japan
· Delayed Price · Currency is JPY 487.00
+2.00 (0.41%)
Mar 10, 2026, 3:13 PM JST
Net Protections Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 1,921 | 2,139 | -820 | -527 | 630 | - | Upgrade
|
| Depreciation & Amortization | 1,714 | 1,629 | 1,626 | 1,383 | 1,315 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 14 | 8 | 28 | 57 | 25 | - | Upgrade
|
| Other Operating Activities | 878 | -493 | 541 | -1,247 | -919 | - | Upgrade
|
| Change in Accounts Receivable | -9,105 | -3,752 | -4,698 | -2,521 | -2,861 | - | Upgrade
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| Change in Inventory | -3 | -16 | 9 | -2 | - | - | Upgrade
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| Change in Accounts Payable | 14,055 | 6,714 | 4,992 | 272 | 2,971 | - | Upgrade
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| Change in Other Net Operating Assets | -339 | 338 | 253 | -44 | -210 | - | Upgrade
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| Operating Cash Flow | 9,153 | 6,567 | 1,931 | -2,629 | 951 | - | Upgrade
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| Operating Cash Flow Growth | 71.95% | 240.08% | - | - | - | - | Upgrade
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| Capital Expenditures | -19 | -63 | -14 | -88 | -9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,586 | -1,484 | -1,726 | -1,357 | -799 | - | Upgrade
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| Investment in Securities | - | - | - | -1 | - | - | Upgrade
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| Other Investing Activities | -104 | 41 | -20 | -319 | 41 | - | Upgrade
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| Investing Cash Flow | -1,709 | -1,506 | -1,760 | -1,765 | -767 | - | Upgrade
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| Short-Term Debt Issued | - | 1,351 | 431 | 3,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5,000 | - | Upgrade
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| Total Debt Issued | 1,351 | 1,351 | 431 | 3,000 | 5,000 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -6,855 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,422 | 1,351 | 431 | 3,000 | -1,855 | - | Upgrade
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| Issuance of Common Stock | 141 | 152 | 34 | 27 | 7,854 | - | Upgrade
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| Other Financing Activities | -1 | -294 | -390 | -186 | -2,374 | - | Upgrade
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| Financing Cash Flow | 1,562 | 1,209 | 75 | 2,841 | 3,625 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 16 | -40 | - | - | 5 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | - | Upgrade
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| Net Cash Flow | 9,021 | 6,229 | 246 | -1,554 | 3,814 | - | Upgrade
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| Free Cash Flow | 9,134 | 6,504 | 1,917 | -2,717 | 942 | - | Upgrade
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| Free Cash Flow Growth | 73.58% | 239.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 36.96% | 28.99% | 9.44% | -14.42% | 5.17% | - | Upgrade
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| Free Cash Flow Per Share | 91.48 | 66.13 | 19.78 | -28.13 | 10.22 | - | Upgrade
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| Cash Interest Paid | 100 | 64 | 35 | 38 | 258 | - | Upgrade
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| Cash Income Tax Paid | 1,210 | 406 | -380 | 1,314 | 890 | - | Upgrade
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| Levered Free Cash Flow | 7,479 | 5,105 | 677.38 | -3,765 | -995.63 | - | Upgrade
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| Unlevered Free Cash Flow | 7,559 | 5,162 | 717.38 | -3,724 | -829.38 | - | Upgrade
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| Change in Working Capital | 4,608 | 3,284 | 556 | -2,295 | -100 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.