Net Protections Holdings, Inc.
TSE:7383.T
345 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -829 | -527 | 630 | 873 | -763 |
| Depreciation & Amortization
| 1,626 | 1,383 | 1,315 | 1,179 | 1,274 |
| Deferred Income Tax
| 0 | -1,295 | -1,122 | -322 | -181 |
| Stock Based Compensation
| 9 | 10 | 8 | 13 | 10 |
| Change In Working Capital
| 547 | -2,249 | 82 | 3,823 | 349 |
| Accounts Receivables
| -4,698 | -2,521 | -2,861 | -823 | -2,918 |
| Inventory
| 9 | -2 | -2 | -2 | -9 |
| Accounts Payables
| 4,992 | 272 | 2,971 | 4,769 | 3,199 |
| Other Working Capital
| 244 | 2 | -26 | -121 | 77 |
| Other Non Cash Items
| 3,536 | 49 | 38 | 783 | 89 |
| Operating Cash Flow
| 1,931 | -2,629 | 951 | 6,349 | 778 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1,740 | -1,445 | -808 | -694 | -907 |
| Acquisitions Net
| 0 | 196 | 0 | 0 | 0 |
| Purchases Of Investments
| -15 | -316 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -196 | 0 | 0 | 0 |
| Other Investing Activites
| -4 | -4 | 41 | -200 | -169 |
| Investing Cash Flow
| -1,760 | -1,765 | -767 | -894 | -1,076 |
| Financing Activities: | |||||
| Debt Repayment
| -431 | -6,855 | -6,855 | -7,855 | -500 |
| Common Stock Issued
| 34 | 27 | 7,854 | 5,900 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,430 | -1,430 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | 9,669 | 10,107 | 2,005 | 637 |
| Financing Cash Flow
| 75 | 2,841 | 3,625 | -1,893 | 137 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 5 | 5 | 6 | -9 |
| Net Change In Cash
| 246 | -1,555 | 3,815 | 3,567 | -170 |
| Cash At End Of Period
| 10,810 | 10,564 | 12,119 | 8,304 | 4,737 |