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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 134 | -389 | 55 | -265 | -368 | -438 | -98 | -32 | 41 | -299 | 175 | 376 | 378 | -55 | 719 |
| Depreciation & Amortization
| 401 | 471 | 423 | 374 | 358 | 349 | 347 | 347 | 340 | 334 | 326 | 318 | 337 | 230 | 324 |
| Deferred Income Tax
| 0 | 0 | 2,226 | 525 | -69 | -109 | -430 | 21 | 0 | -67 | -294 | -93 | -668 | -271 | -8 |
| Stock Based Compensation
| 0 | 4 | 2 | 1 | 2 | 4 | 3 | 3 | 0 | 2 | 2 | 2 | 2 | 3 | 4 |
| Change In Working Capital
| -1,022 | -2,290 | 3,135 | -982 | 236 | -1,494 | 1,233 | -2,298 | 310 | -1,258 | -286 | 2,088 | -462 | -763 | 2,240 |
| Accounts Receivables
| -1,086 | 2,455 | -3,861 | -1,479 | -1,813 | 2,779 | -4,089 | -988 | -223 | 3,048 | -4,484 | -980 | -445 | 3,673 | 0 |
| Change In Inventory
| -12 | 1 | 1 | 3 | 4 | -6 | 4 | -2 | 2 | 1 | 2 | -3 | 0 | -4 | 1 |
| Change In Accounts Payables
| 63 | -4,472 | 6,934 | 480 | 2,050 | -4,263 | 5,313 | -1,304 | 526 | -4,279 | 4,179 | 3,063 | 8 | -4,315 | 0 |
| Other Working Capital
| 13 | -274 | 61 | 14 | -5 | -4 | 5 | -4 | 5 | -4,307 | -288 | 2,091 | -164 | -759 | 2,239 |
| Other Non Cash Items
| 1,720 | 3,181 | -2,208 | 321 | 150 | -243 | 100 | 199 | -784 | -216 | -110 | 51 | -74 | -178 | 687 |
| Operating Cash Flow
| -604 | -1,985 | 3,633 | -26 | 309 | -1,931 | 1,155 | -1,760 | -93 | -1,504 | 107 | 2,835 | -487 | -1,034 | 3,966 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -419 | -380 | -474 | -427 | -459 | -421 | -358 | -322 | -344 | -186 | -312 | -193 | -117 | -122 | -123 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 15 | -8 | 0 | -7 | 1 | -1 | 0 | -316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 106 | -1 | -3 | -1 | -1 | -1 | -359 | 6 | -9 | 1 | 0 | -140 | -11 | -202 | 0 |
| Investing Cash Flow
| -313 | -380 | -485 | -428 | -467 | -421 | -359 | -316 | -669 | -185 | -312 | -142 | -128 | -324 | -123 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,514 | -3,100 | -3,669 | -500 | -1,500 | -3,000 | 0 | 0 | 0 | -4,611 | -1,994 | -2,244 | -102 | -7,605 | 0 |
| Common Stock Issued
| 4 | 26 | 4 | 3 | 1 | 13 | 1 | 13 | 0 | 0 | 6,863 | 0 | 991 | 5,900 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,430 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 3,027 | -97 | -97 | 2,903 | 6,094 | -91 | -98 | -91 | 2,913 | 1,902 | -2,336 | -103 | 637 | 0 |
| Financing Cash Flow
| 2,438 | 3,027 | -3,762 | -594 | 1,404 | 3,107 | -90 | -85 | -91 | -1,698 | 6,771 | -2,336 | 888 | -1,068 | 408 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 0 | 0 | 1 | -1 | 0 | -2 | 1 | 0 | -8,938 | 5 | 10 | -4 |
| Net Change In Cash
| 1,520 | 663 | -615 | -1,048 | 1,246 | 756 | 705 | -2,161 | -855 | -3,386 | 6,566 | 358 | 277 | -2,416 | 4,246 |
| Cash At End Of Period
| 12,330 | 10,810 | 10,147 | 10,762 | 11,810 | 10,564 | 9,808 | 9,103 | 11,264 | 12,119 | 15,505 | 8,939 | 8,581 | 8,304 | 10,720 |