Netyear Group (3622) Cash Flow Statement

621
+29+4.90%

20min DelayMarket Closed Jan 16 15:30 JST

4.35BMarket Cap-128.84P/E (Static)

Netyear Group (3622) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-34.04%79.84M

-65.15%121.05M

52.32%347.35M

-10.87%228.03M

278.72%255.85M

-195.50%-143.16M

59.52%149.9M

147.08%93.97M

-236.26%-199.57M

-82.34%146.47M

Net profit before non-cash adjustment

-104.79%-6.91M

-48.61%144.08M

-65.41%280.39M

372.39%810.55M

326.54%171.58M

-42.93%-75.74M

-114.72%-52.99M

271.57%359.87M

-245.89%-209.75M

-44.47%143.77M

Total adjustment of non-cash items

313.54%53.84M

-187.70%-25.21M

105.00%28.75M

-1,339.24%-574.55M

1,171.61%46.36M

-95.08%3.65M

124.25%74.11M

-379.09%-305.58M

-21.31%109.49M

-54.05%139.13M

-Depreciation and amortization

24.01%7.95M

33.27%6.41M

-18.43%4.81M

-51.32%5.9M

-21.76%12.12M

-40.20%15.49M

-54.73%25.9M

-42.66%57.22M

7.21%99.79M

-28.03%93.08M

-Reversal of impairment losses recognized in profit and loss

----

--73.85M

----

-Assets reserve and write-off

----

218.75%21.36M

-Disposal profit

--90M

--0

----

---605.28M

----

---36K

----

-82,338.45%-413.84M

---502K

----

-Other non-cash items

-39.49%-44.11M

-232.12%-31.63M

-3.62%23.94M

-27.47%24.84M

390.03%34.24M

53.95%-11.81M

-150.23%-25.64M

400.33%51.05M

-58.69%10.2M

605.20%24.7M

Changes in working capital

1,411.48%32.91M

-94.30%2.18M

579.61%38.2M

-121.01%-7.97M

153.34%37.9M

-155.18%-71.06M

224.62%128.78M

139.94%39.67M

27.20%-99.32M

-151.00%-136.43M

-Change in receivables

26.03%3.53M

-94.28%2.8M

132.72%48.88M

-376.33%-149.4M

126.19%54.06M

-179.38%-206.4M

850.38%260M

83.88%-34.65M

-238.86%-214.93M

319.16%154.79M

-Change in inventory

-88.68%1.45M

250.19%12.84M

-371.60%-8.55M

-59.20%3.15M

-69.68%7.72M

-37.49%25.45M

-58.23%40.7M

376.45%97.44M

113.53%20.45M

-344.84%-151.15M

-Change in payables

565.80%48.3M

-245.44%-10.37M

-94.10%7.13M

325.36%120.86M

-135.31%-53.63M

225.60%151.87M

-489.43%-120.92M

4.66%31.05M

223.54%29.67M

-120.67%-24.01M

-Change in accrued expense

----

-190.45%-116.05M

-Provision for loans, leases and other losses

-559.20%-20.38M

66.61%-3.09M

-153.11%-9.26M

-41.43%17.43M

170.88%29.75M

17.70%-41.98M

5.84%-51.01M

-182.71%-54.17M

--65.49M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1,047.06%-390K

93.31%-34K

62.54%-508K

34.08%-1.36M

18.66%-2.06M

43.70%-2.53M

Interest received (cash flow from operating activities)

5,445.45%1.22M

10.00%22K

-90.20%20K

-33.11%204K

13.81%305K

36.73%268K

-44.16%196K

-37.21%351K

-55.03%559K

11.38%1.24M

Tax refund paid

82.85%-6.81M

79.55%-39.67M

-752.75%-194.02M

-122.30%-22.75M

0.41%-10.24M

81.27%-10.28M

-120.40%-54.87M

-138.60%-24.9M

94.46%-10.43M

-6.24%-188.21M

Other operating cash inflow (outflow)

Operating cash flow

-8.77%74.25M

-46.92%81.39M

-25.37%153.35M

-16.31%205.49M

260.27%245.53M

-261.75%-153.2M

39.15%94.71M

132.18%68.07M

-391.59%-211.51M

-106.63%-43.03M

Investing cash flow

Net PPE purchase and sale

18.22%-3.97M

-132.33%-4.86M

---2.09M

--0

-367.74%-4.21M

13.14%-899K

96.80%-1.04M

-154.50%-32.33M

29.32%-12.71M

-2.24%-17.98M

Net intangibles purchase and sale

87.66%-752K

-342.06%-6.1M

29.71%-1.38M

88.25%-1.96M

---16.7M

----

98.14%-505K

63.08%-27.13M

3.75%-73.49M

-47.76%-76.36M

Net business purchase and sale

----

--700M

----

--287.1M

----

Net investment product transactions

--0

---90M

--0

--8M

----

34.96%-1.01M

-21.61%-1.56M

-102.24%-1.28M

626.54%57.17M

-61.19%-10.86M

Repayment of advance payments to other parties and cash income from loans

----

--109M

----

Net changes in other investments

--100K

----

--130.87M

----

108.61%2.53M

-4,124.28%-29.4M

-34,900.00%-696K

100.00%2K

-65,854.47%-80.88M

-32.79%123K

Investing cash flow

95.42%-4.63M

-179.24%-100.95M

-81.96%127.4M

3,941.75%706.04M

41.31%-18.38M

-725.14%-31.31M

-101.13%-3.8M

405.14%335.35M

-4.60%-109.9M

-38.59%-105.07M

Financing cash flow

Net issuance payments of debt

----

791.51%250M

69.01%-36.15M

18.60%-116.67M

-207.10%-143.33M

254.34%133.83M

31.76%-86.71M

Net common stock issuance

----

316.22%42.92M

27.62%10.31M

Increase or decrease of lease financing

----

3.58%-4.55M

---4.72M

----

Cash dividends paid

-4.45%-41.95M

-76.02%-40.17M

-0.11%-22.82M

-0.23%-22.8M

0.15%-22.74M

1.50%-22.78M

-1.14%-23.12M

-2.04%-22.86M

0.05%-22.41M

-1.89%-22.42M

Net other fund-raising expenses

----

---1K

----

-100.03%-1K

--2.99M

Financing cash flow

-4.45%-41.95M

-76.02%-40.17M

-0.11%-22.82M

-110.24%-22.8M

449.89%222.71M

54.47%-63.65M

15.89%-139.79M

-207.68%-166.2M

261.07%154.34M

32.03%-95.83M

Net cash flow

Beginning cash position

-2.69%2.16B

13.14%2.22B

82.77%1.96B

8.14%1.07B

-20.00%992.93M

-3.79%1.24B

22.53%1.29B

-13.70%1.05B

-16.66%1.22B

41.85%1.46B

Current changes in cash

146.33%27.67M

-123.16%-59.73M

-70.98%257.93M

97.56%888.73M

281.27%449.86M

-407.76%-248.16M

-120.60%-48.87M

242.00%237.23M

31.51%-167.06M

-156.48%-243.92M

Cash adjustments other than cash changes

----

---1K

----

150.00%1K

-100.00%-2K

-200.00%-1K

200.00%1K

50.00%-1K

-100.00%-2K

End cash Position

1.28%2.19B

-2.69%2.16B

13.14%2.22B

36.02%1.96B

45.31%1.44B

-20.00%992.93M

-3.79%1.24B

22.53%1.29B

-13.70%1.05B

-16.66%1.22B

Free cash flow

-1.29%69.53M

-53.00%70.44M

-26.36%149.88M

-9.39%203.52M

245.77%224.62M

-265.39%-154.1M

983.29%93.17M

102.89%8.6M

-116.73%-297.7M

-123.71%-137.36M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-34.04%79.84M	-65.15%121.05M	52.32%347.35M	-10.87%228.03M	278.72%255.85M	-195.50%-143.16M	59.52%149.9M	147.08%93.97M	-236.26%-199.57M	-82.34%146.47M
Net profit before non-cash adjustment	-104.79%-6.91M	-48.61%144.08M	-65.41%280.39M	372.39%810.55M	326.54%171.58M	-42.93%-75.74M	-114.72%-52.99M	271.57%359.87M	-245.89%-209.75M	-44.47%143.77M
Total adjustment of non-cash items	313.54%53.84M	-187.70%-25.21M	105.00%28.75M	-1,339.24%-574.55M	1,171.61%46.36M	-95.08%3.65M	124.25%74.11M	-379.09%-305.58M	-21.31%109.49M	-54.05%139.13M
-Depreciation and amortization	24.01%7.95M	33.27%6.41M	-18.43%4.81M	-51.32%5.9M	-21.76%12.12M	-40.20%15.49M	-54.73%25.9M	-42.66%57.22M	7.21%99.79M	-28.03%93.08M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--73.85M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	218.75%21.36M
-Disposal profit	--90M	--0	----	---605.28M	----	---36K	----	-82,338.45%-413.84M	---502K	----
-Other non-cash items	-39.49%-44.11M	-232.12%-31.63M	-3.62%23.94M	-27.47%24.84M	390.03%34.24M	53.95%-11.81M	-150.23%-25.64M	400.33%51.05M	-58.69%10.2M	605.20%24.7M
Changes in working capital	1,411.48%32.91M	-94.30%2.18M	579.61%38.2M	-121.01%-7.97M	153.34%37.9M	-155.18%-71.06M	224.62%128.78M	139.94%39.67M	27.20%-99.32M	-151.00%-136.43M
-Change in receivables	26.03%3.53M	-94.28%2.8M	132.72%48.88M	-376.33%-149.4M	126.19%54.06M	-179.38%-206.4M	850.38%260M	83.88%-34.65M	-238.86%-214.93M	319.16%154.79M
-Change in inventory	-88.68%1.45M	250.19%12.84M	-371.60%-8.55M	-59.20%3.15M	-69.68%7.72M	-37.49%25.45M	-58.23%40.7M	376.45%97.44M	113.53%20.45M	-344.84%-151.15M
-Change in payables	565.80%48.3M	-245.44%-10.37M	-94.10%7.13M	325.36%120.86M	-135.31%-53.63M	225.60%151.87M	-489.43%-120.92M	4.66%31.05M	223.54%29.67M	-120.67%-24.01M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-190.45%-116.05M
-Provision for loans, leases and other losses	-559.20%-20.38M	66.61%-3.09M	-153.11%-9.26M	-41.43%17.43M	170.88%29.75M	17.70%-41.98M	5.84%-51.01M	-182.71%-54.17M	--65.49M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					-1,047.06%-390K	93.31%-34K	62.54%-508K	34.08%-1.36M	18.66%-2.06M	43.70%-2.53M
Interest received (cash flow from operating activities)	5,445.45%1.22M	10.00%22K	-90.20%20K	-33.11%204K	13.81%305K	36.73%268K	-44.16%196K	-37.21%351K	-55.03%559K	11.38%1.24M
Tax refund paid	82.85%-6.81M	79.55%-39.67M	-752.75%-194.02M	-122.30%-22.75M	0.41%-10.24M	81.27%-10.28M	-120.40%-54.87M	-138.60%-24.9M	94.46%-10.43M	-6.24%-188.21M
Other operating cash inflow (outflow)	1K	0	0	0	1K	0	0	1K	0	0
Operating cash flow	-8.77%74.25M	-46.92%81.39M	-25.37%153.35M	-16.31%205.49M	260.27%245.53M	-261.75%-153.2M	39.15%94.71M	132.18%68.07M	-391.59%-211.51M	-106.63%-43.03M
Investing cash flow
Net PPE purchase and sale	18.22%-3.97M	-132.33%-4.86M	---2.09M	--0	-367.74%-4.21M	13.14%-899K	96.80%-1.04M	-154.50%-32.33M	29.32%-12.71M	-2.24%-17.98M
Net intangibles purchase and sale	87.66%-752K	-342.06%-6.1M	29.71%-1.38M	88.25%-1.96M	---16.7M	----	98.14%-505K	63.08%-27.13M	3.75%-73.49M	-47.76%-76.36M
Net business purchase and sale	----	----	----	--700M	----	----	----	--287.1M	----	----
Net investment product transactions	--0	---90M	--0	--8M	----	34.96%-1.01M	-21.61%-1.56M	-102.24%-1.28M	626.54%57.17M	-61.19%-10.86M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--109M	----	----
Net changes in other investments	--100K	----	--130.87M	----	108.61%2.53M	-4,124.28%-29.4M	-34,900.00%-696K	100.00%2K	-65,854.47%-80.88M	-32.79%123K
Investing cash flow	95.42%-4.63M	-179.24%-100.95M	-81.96%127.4M	3,941.75%706.04M	41.31%-18.38M	-725.14%-31.31M	-101.13%-3.8M	405.14%335.35M	-4.60%-109.9M	-38.59%-105.07M
Financing cash flow
Net issuance payments of debt	----	----	----	----	791.51%250M	69.01%-36.15M	18.60%-116.67M	-207.10%-143.33M	254.34%133.83M	31.76%-86.71M
Net common stock issuance	----	----	----	----	----	----	----	----	316.22%42.92M	27.62%10.31M
Increase or decrease of lease financing	----	----	----	----	3.58%-4.55M	---4.72M	----	----	----	----
Cash dividends paid	-4.45%-41.95M	-76.02%-40.17M	-0.11%-22.82M	-0.23%-22.8M	0.15%-22.74M	1.50%-22.78M	-1.14%-23.12M	-2.04%-22.86M	0.05%-22.41M	-1.89%-22.42M
Net other fund-raising expenses	----	----	----	----	---1K	----	----	----	-100.03%-1K	--2.99M
Financing cash flow	-4.45%-41.95M	-76.02%-40.17M	-0.11%-22.82M	-110.24%-22.8M	449.89%222.71M	54.47%-63.65M	15.89%-139.79M	-207.68%-166.2M	261.07%154.34M	32.03%-95.83M
Net cash flow
Beginning cash position	-2.69%2.16B	13.14%2.22B	82.77%1.96B	8.14%1.07B	-20.00%992.93M	-3.79%1.24B	22.53%1.29B	-13.70%1.05B	-16.66%1.22B	41.85%1.46B
Current changes in cash	146.33%27.67M	-123.16%-59.73M	-70.98%257.93M	97.56%888.73M	281.27%449.86M	-407.76%-248.16M	-120.60%-48.87M	242.00%237.23M	31.51%-167.06M	-156.48%-243.92M
Cash adjustments other than cash changes	----	---1K	----	----	150.00%1K	-100.00%-2K	-200.00%-1K	200.00%1K	50.00%-1K	-100.00%-2K
End cash Position	1.28%2.19B	-2.69%2.16B	13.14%2.22B	36.02%1.96B	45.31%1.44B	-20.00%992.93M	-3.79%1.24B	22.53%1.29B	-13.70%1.05B	-16.66%1.22B
Free cash flow	-1.29%69.53M	-53.00%70.44M	-26.36%149.88M	-9.39%203.52M	245.77%224.62M	-265.39%-154.1M	983.29%93.17M	102.89%8.6M	-116.73%-297.7M	-123.71%-137.36M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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