Net One Systems Co.,Ltd.【JP:E04966】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 2,733 | 2,575 | 2,793 | 2,791 | 2,922 | 2,809 | 2,846 | 3,020 | 2,962 | 2,446 | 2,291 | 3,552 |
| Cash from operations | 3,932 | 1,016 | 5,291 | 5,877 | 259 | 11,569 | 6,682 | 12,281 | 9,800 | -10,874 | 34,183 | 23,872 |
| Capital expenditures | -1,973 | -2,148 | -1,012 | -1,504 | -871 | -706 | -442 | -566 | -826 | -1,149 | -911 | -3,220 |
| Cash from investing | -3,416 | -3,823 | -1,610 | -2,235 | -1,127 | -1,264 | -1,424 | -1,194 | -3,336 | -1,515 | -1,654 | -4,542 |
| Payments for dividends | -3,546 | -2,966 | -2,701 | -2,533 | -2,529 | -2,535 | -2,703 | -3,475 | -4,061 | -6,415 | -5,987 | -6,033 |
| Repurchases of common stock | -3,013 | -2,002 | - | - | - | - | - | - | - | -10,000 | - | -7,664 |
| Cash from financing | -7,167 | -5,589 | -3,490 | -3,329 | -3,564 | -3,588 | -3,905 | -5,131 | -5,505 | 233 | -17,332 | -22,803 |