Net Protections Holdings, Inc.【JP:7383】Cash flow
Market cap
¥54.6B
P/E ratio
34.1x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | 778 | 6,349 | 951 | -2,629 | 1,931 | 6,567 |
| Capital expenditures | -81 | -1 | -9 | -88 | -14 | -63 |
| Cash from investing | -1,076 | -894 | -767 | -1,765 | -1,760 | -1,506 |
| Repurchases of common stock | - | -1,430 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 6,855 | 5,000 | - | - | - |
| Repayments of term debt | -500 | -7,855 | -6,855 | - | - | - |
| Cash from financing | 137 | -1,893 | 3,625 | 2,841 | 75 | 1,209 |