Netyear Group Corporation (3622) Cash flow
Market cap
¥3.5B
P/E ratio
14.6x
Netear Group provides digital transformation and marketing services to corporations and government agencies, specializing in generative AI-powered solutions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 69 | 77 | 84 | 52 | 26 | 15 | 12 | 6 | 5 | 6 | 8 | 7 |
| Cash from operations | 649 | -43 | -212 | 68 | 95 | -153 | 246 | 205 | 153 | 81 | 74 | 107 |
| Capital expenditures | -18 | -18 | -13 | -32 | -1 | -1 | -4 | - | -2 | -5 | -4 | - |
| Cash from investing | -76 | -105 | -110 | 335 | -4 | -31 | -18 | 706 | 127 | -101 | -5 | -6 |
| Payments for dividends | -22 | -22 | -22 | -23 | -23 | -23 | -23 | -23 | -23 | -40 | -42 | -42 |
| Repurchases of common stock | - | - | -0 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 300 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -127 | -117 | -136 | -143 | -117 | -36 | - | - | - | - | - | - |
| Cash from financing | -141 | -96 | 154 | -166 | -140 | -64 | 223 | -23 | -23 | -40 | -42 | -42 |