Netyear
3622.TNetyear Group Corporation Price (3622.T)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
6,998,887
(0)%Cash Flow Statement
Netyear Group CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -68,000,000.00
+0% |
171.58M
-352% |
810.55M
+372% |
280.39M
-65% |
144.08M
-49% |
||||||||||||||
| Depreciation And Amortiz... | 15.00M | 12.12M | 5.90M | 4.81M | 6.41M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -206,000,000.00 | 54.00M | -149,397,000.00 | 48.88M | 2.80M | ||||||||||||||
| Accounts Payables | 135.45M | -61,234,000.00 | 103.70M | 10.69M | 0.00 | ||||||||||||||
| Inventory | 25.00M | 7.72M | 3.15M | -8,550,000.00 | 12.84M | ||||||||||||||
| Other Working Capital | -52,000,000.00 | 63.00M | 59.63M | 11.15M | -13,461,000.00 | ||||||||||||||
| Other Non-Cash Items | 133.00M | 34.24M | 24.84M | 23.94M | -71,280,000.00 | ||||||||||||||
| Net Cash Provided By Op... | -153,000,000.00
+0% |
245.53M
-260% |
205.49M
-16% |
153.35M
-25% |
81.39M
-47% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -899,000.00 | -20,908,000.00 | -1,962,000.00 | -3,470,000.00 | -4,858,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 700.00M | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -1,284,000.00 | 0.00 | 0.00 | 0.00 | -90,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 270.00k | 0.00 | 8.00M | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -29,401,000.00 | 2.53M | 0.00 | 130.87M | -6,096,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -31,000,000.00
+0% |
-18,378,000.00
-41% |
706.04M
-3,942% |
127.40M
-82% |
-100,954,000.00
-179% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -36,000,000.00 | 245.45M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -22,776,000.00 | -22,742,000.00 | -22,795,000.00 | -22,819,000.00 | -40,165,000.00 | ||||||||||||||
| Other Financing Activities | -4,874,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | -63,000,000.00
+0% |
222.71M
-454% |
-22,795,000.00
-110% |
-22,819,000.00
+0% |
-40,165,000.00
+76% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -1,488,096,000.00 | 449.86M | 888.73M | 257.93M | -59,727,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.24B | 992.93M | 1.07B | 1.96B | 2.22B | ||||||||||||||
| Cash At End Of Period | -247,000,000.00 | 1.44B | 1.96B | 2.22B | 2.16B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -153,000,000.00 | 245.53M | 205.49M | 153.35M | 81.39M | ||||||||||||||
| Capital Expenditure | -899,000.00 | -20,908,000.00 | -1,962,000.00 | -3,470,000.00 | -10,954,000.00 | ||||||||||||||
| Free Cash Flow | -153,899,000.00
+0% |
224.62M
-246% |
203.52M
-9% |
149.88M
-26% |
70.44M
-53% |
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