XNET Corporation (4762.T) - Cash Flow Statement

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4762.T
Financials

1465 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	741.353	694	718	576	515	485	465.691	522.252	455.582	50.929	295.138	380.918	390.147	476.597	460.217	424.392	317.654
Depreciation & Amortization Numbers are in millions	465.176	518.261	581.448	594.016	568.119	515.622	449.56	343.562	273.308	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.261	-21.155	-3.957	12.392	23.83	14.869	14.117	-21.064	-35.228	72.685	2.18	-11.802	-10.254	1.172	-8.5	14.895	4.117
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11.261	-21.155	-3.957	12.392	23.83	14.869	14.117	-21.064	-35.228	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,178.679	-35.106	91.509	-105.408	59.051	-3.667	533.206	-522.252	-420.354	-123.614	-297.318	-369.116	-379.893	-477.769	-451.717	-439.287	-321.771
Operating Cash Flow Numbers are in millions	1,443.595	1,156	1,387	1,077	1,166	1,011.824	1,013.014	847.916	768.088	657	306.919	506	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-397.869	-308.714	-396.065	-367.437	-547.524	-682.642	-829.155	-777.392	-457.283	-331.351	-495.584	-309.486	-232.882	-169.542	-187.687	-198.269	-259.628
Acquisitions Net Numbers are in millions	-18.185	-18.596	-18.135	-19.661	-18.903	181.665	-804.214	-767.64	-449.263	-328.694	-487.594	-304.054	0	-151.516	-176.306	0	0
Purchases Of Investments Numbers are in millions	0	-596.029	-500	-400	-600	-742.353	-400	-200	-300	-714.281	-813.73	-422.67	-508.452	-413.36	-22.678	-200	-26.527
Sales Maturities Of Investments Numbers are in millions	0	400	200	100	620.012	440.051	400	100	100	500	400	300	0	7.511	132.198	0	0
Other Investing Activites Numbers are in millions	-18.317	-0.001	28.668	-65.324	-4.38	-0.002	770.091	1,194.105	732.21	111.638	1,020.69	901.796	-1,044.316	131.139	-830.459	-1,000.001	-60.648
Investing Cash Flow Numbers are in millions	-416.187	-523.34	-685.532	-752.422	-550.795	-803.281	-863.278	-450.927	-374.336	-762.688	-376.218	165.586	-1,785.65	-595.768	-1,084.932	-1,398.27	-346.803
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.047	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-247.899	-239.249	-230.934	-231.166	-231.139	-231.014	-230.867	-231.043	-231.037	-231.071	-231.473	-230.987	-230.799	-230.897	-230.912	-230.962	-218.505
Other Financing Activities Numbers are in millions	-0.001	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-247.947	-239.249	-230.934	-231.166	-231.139	-231.018	-230.867	-231.043	-231.037	-231.071	-231.473	-230.987	-230.799	-230.897	-230.912	-230.962	-218.505
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.166	0.237	0.992	0.261	0	0	0	0	0	153.398	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	779.46	393.577	470.771	94.404	384.327	-22.475	-81.131	165.946	162.716	-336.299	-147.374	441.13	-1,296.871	-174.933	-748.774	-763.395	-50.129
Cash At End Of Period Numbers are in millions	3,038.139	2,258.679	1,865.102	1,394.331	1,299.927	915.6	938.075	1,019.206	853.26	690.544	1,026.843	1,174.217	733.087	2,029.958	2,204.891	2,953.665	3,717.06

XNET Corporation

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