Net One Systems Co., Ltd.
TSE:7518.T
3607 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13,720 | 20,366 | 16,319 | 18,193 | 15,347 | 13,070 | 8,382 | 5,665 | 2,693 | 4,199 | 2,497 | 8,305 | 15,318 | 5,478 | 4,956 | 8,856 | 4,754 | 5,084 | 7,778 | 10,839 |
| Depreciation & Amortization
| 3,552 | 2,291 | 2,446 | 3,026 | 3,120 | 2,866 | 2,829 | 2,942 | 2,811 | 2,917 | 2,773 | 2,936 | 2,798 | 3,198 | 3,493 | 3,195 | 2,902 | 3,024 | 2,836 | 2,569 |
| Deferred Income Tax
| 0 | -2,991 | -6,802 | -6,113 | -6,969 | -1,979 | -2,752 | -389 | -2,128 | -895 | -231 | -8,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 193 | 136 | 51 | 53 | 43 | 30 | 32 | 30 | 31 | 33 | 31 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,991 | 14,170 | -22,328 | -6,938 | -703 | -7,205 | 3,323 | -7,967 | 2,612 | -774 | -5,098 | 1,543 | 4,149 | -1,200 | -3,626 | -348 | 1,748 | 3,220 | 2,059 | 12,326 |
| Accounts Receivables
| 5,099 | 1,262 | 12,554 | -9,977 | -7,373 | -868 | 5,610 | -3,976 | -48 | -1,280 | -273 | 1,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,207 | 5,763 | -26,332 | -2,029 | -1,354 | -1,151 | 3,505 | -67 | 874 | -5,712 | -2,940 | 2,885 | -1,240 | 436 | 15 | 1,676 | -1,986 | 622 | 97 | 4,521 |
| Accounts Payables
| -640 | -761 | -2,159 | 1,229 | 759 | 3,226 | -1,801 | -3,655 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -675 | 7,906 | -6,391 | 3,839 | 7,265 | -8,412 | -182 | -7,900 | 1,738 | 4,938 | -2,158 | -1,342 | 5,389 | -1,636 | -3,641 | -2,024 | 3,734 | 2,598 | 1,962 | 7,805 |
| Other Non Cash Items
| -2,953 | 211 | -560 | 1,579 | 1,443 | -100 | -245 | -411 | -2,270 | -1,084 | 813 | -8,887 | -2,952 | 653 | -5,195 | -1,689 | -1,730 | -2,211 | -3,925 | -7,020 |
| Operating Cash Flow
| 23,872 | 34,183 | -10,874 | 9,800 | 12,281 | 6,682 | 11,569 | 259 | 5,877 | 5,291 | 1,016 | 3,932 | 19,313 | 8,129 | -372 | 10,014 | 7,674 | 9,117 | 8,748 | 18,714 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,558 | -1,724 | -1,744 | -1,516 | -1,228 | -914 | -1,136 | -1,499 | -2,627 | -1,706 | -3,159 | -2,380 | -1,590 | -2,028 | -2,569 | -2,898 | -3,145 | -2,951 | -2,813 | -3,011 |
| Acquisitions Net
| 74 | -156 | 0 | 0 | 12 | -356 | -120 | -151 | 232 | 0 | -535 | 224 | -213 | 0 | -392 | -584 | -432 | 0 | -267 | 0 |
| Purchases Of Investments
| 0 | -807 | 0 | 0 | -12 | -110 | 0 | -619 | -1,110 | 0 | -500 | -3 | -42 | 0 | -2,121 | -86 | -273 | -313 | -143 | 0 |
| Sales Maturities Of Investments
| 22 | 11 | 115 | 0 | 12 | -469 | 0 | 500 | 131 | 0 | 5 | 22 | 67 | 186 | 183 | 170 | 54 | 0 | 160 | 1,197 |
| Other Investing Activites
| -4 | 1,022 | 114 | -1,820 | 22 | 425 | -8 | -605 | -1,094 | -598 | -645 | -1,686 | -205 | -642 | -450 | -825 | -530 | -373 | -633 | -196 |
| Investing Cash Flow
| -4,542 | -1,654 | -1,515 | -3,336 | -1,194 | -1,424 | -1,264 | -1,127 | -2,235 | -1,610 | -3,823 | -3,416 | -1,572 | -1,887 | -4,609 | -3,055 | -3,465 | -3,245 | -3,162 | -1,708 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9,104 | -11,342 | -16,652 | -1,424 | -1,651 | -1,201 | -1,052 | -1,005 | -785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -16,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 1 |
| Common Stock Repurchased
| -7,664 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,002 | -3,013 | 0 | 0 | 0 | -8,467 | -7,624 | 0 | 0 | 0 |
| Dividends Paid
| -6,033 | -5,987 | -6,415 | -4,061 | -3,475 | -2,703 | -2,535 | -2,529 | -2,533 | -2,701 | -2,966 | -3,546 | -1,214 | -1,206 | -1,765 | -1,044 | -785 | -825 | -959 | -275 |
| Other Financing Activities
| -2 | -3 | 49,952 | -20 | -5 | -1 | -1,053 | -1,035 | -796 | -789 | -621 | -608 | -551 | -433 | -531 | -300 | -3 | -350 | 0 | 36 |
| Financing Cash Flow
| -22,803 | -17,332 | 233 | -5,505 | -5,131 | -3,905 | -3,588 | -3,564 | -3,329 | -3,490 | -5,589 | -7,167 | -1,765 | -1,407 | -2,296 | -9,811 | -8,412 | -1,175 | -959 | -238 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 32 | 7 | -2 | 2 | -1 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,474 | 15,228 | -12,148 | 956 | 6,168 | 1,352 | 6,717 | -4,432 | 294 | 191 | -8,397 | -6,651 | 15,975 | 4,837 | -7,279 | -2,852 | -4,204 | 4,698 | 4,627 | 16,768 |
| Cash At End Of Period
| 32,035 | 35,509 | 20,281 | 32,429 | 31,473 | 25,305 | 23,953 | 17,236 | 21,668 | 21,374 | 21,183 | 29,580 | 36,231 | 20,256 | 15,419 | 22,698 | 25,550 | 29,754 | 25,056 | 20,429 |