JP Stock MarketDetailed Quotes

7383 Net Protections Holdings

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  • 169
  • +8+4.97%
20min DelayMarket Closed Jun 4 15:00 JST
16.44BMarket Cap-36819P/E (Static)

Net Protections Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
132.89%3.7B
-549M
390M
-1.28B
-1.79B
1.59B
Net profit before non-cash adjustment
233.67%131M
---265M
---368M
---527M
---438M
---98M
Total adjustment of non-cash items
4.19%473M
--698M
--520M
--1.5B
--143M
--454M
-Depreciation and amortization
21.90%423M
--374M
--358M
--1.38B
--349M
--347M
-Disposal profit
--0
--2M
--10M
--57M
--33M
--4M
-Remuneration paid in stock
-33.33%2M
--1M
--2M
--10M
--4M
--3M
-Other non-cash items
-52.00%48M
--321M
--150M
--49M
---243M
--100M
Changes in working capital
151.34%3.1B
---982M
--236M
---2.25B
---1.49B
--1.23B
-Change in receivables
5.58%-3.86B
---1.48B
---1.81B
---2.52B
--2.78B
---4.09B
-Change in inventory
-75.00%1M
--3M
--4M
---2M
---6M
--4M
-Change in payables
30.51%6.93B
--480M
--2.05B
--272M
---4.26B
--5.31B
-Provision for loans, leases and other losses
400.00%25M
--14M
---5M
--2M
---4M
--5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.00%-3M
-16M
-2M
-38M
-17M
-2M
Interest received (cash flow from operating activities)
1M
0
0
0
0
0
Tax refund paid
83.91%-70M
539M
-78M
-1.31B
-121M
-435M
Other operating cash inflow (outflow)
0.00%2M
0
-1M
0
-1M
2M
Operating cash flow
214.55%3.63B
---26M
--309M
---2.63B
---1.93B
--1.16B
Investing cash flow
Net PPE purchase and sale
---2M
--0
---5M
---88M
---1M
--0
Net intangibles purchase and sale
-31.84%-472M
---427M
---454M
---1.36B
---420M
---358M
Net investment product transactions
-700.00%-8M
--0
---7M
---316M
--1M
---1M
Net changes in other investments
---3M
---1M
---1M
---4M
---1M
--0
Investing cash flow
-35.10%-485M
---428M
---467M
---1.77B
---421M
---359M
Financing cash flow
Net issuance payments of debt
---3.67B
---500M
--1.5B
--3B
----
----
Net common stock issuance
300.00%4M
--3M
--1M
--27M
--13M
--1M
Increase or decrease of lease financing
-7.69%-98M
---98M
---96M
---383M
---102M
---91M
Net other fund-raising expenses
----
----
---1M
--197M
--196M
--0
Financing cash flow
-4,080.00%-3.76B
---594M
--1.4B
--2.84B
--3.11B
---90M
Net cash flow
Beginning cash position
18.22%10.76B
--11.81B
--10.56B
--12.12B
--9.81B
--9.1B
Current changes in cash
-186.97%-614M
---1.05B
--1.25B
---1.55B
--755M
--706M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
----
----
----
---2M
--1M
---1M
End cash Position
3.46%10.15B
--10.76B
--11.81B
--10.56B
--10.56B
--9.81B
Free cash flow
296.36%3.16B
---453M
---150M
---4.07B
---2.35B
--797M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 132.89%3.7B-549M390M-1.28B-1.79B1.59B
Net profit before non-cash adjustment 233.67%131M---265M---368M---527M---438M---98M
Total adjustment of non-cash items 4.19%473M--698M--520M--1.5B--143M--454M
-Depreciation and amortization 21.90%423M--374M--358M--1.38B--349M--347M
-Disposal profit --0--2M--10M--57M--33M--4M
-Remuneration paid in stock -33.33%2M--1M--2M--10M--4M--3M
-Other non-cash items -52.00%48M--321M--150M--49M---243M--100M
Changes in working capital 151.34%3.1B---982M--236M---2.25B---1.49B--1.23B
-Change in receivables 5.58%-3.86B---1.48B---1.81B---2.52B--2.78B---4.09B
-Change in inventory -75.00%1M--3M--4M---2M---6M--4M
-Change in payables 30.51%6.93B--480M--2.05B--272M---4.26B--5.31B
-Provision for loans, leases and other losses 400.00%25M--14M---5M--2M---4M--5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.00%-3M-16M-2M-38M-17M-2M
Interest received (cash flow from operating activities) 1M00000
Tax refund paid 83.91%-70M539M-78M-1.31B-121M-435M
Other operating cash inflow (outflow) 0.00%2M0-1M0-1M2M
Operating cash flow 214.55%3.63B---26M--309M---2.63B---1.93B--1.16B
Investing cash flow
Net PPE purchase and sale ---2M--0---5M---88M---1M--0
Net intangibles purchase and sale -31.84%-472M---427M---454M---1.36B---420M---358M
Net investment product transactions -700.00%-8M--0---7M---316M--1M---1M
Net changes in other investments ---3M---1M---1M---4M---1M--0
Investing cash flow -35.10%-485M---428M---467M---1.77B---421M---359M
Financing cash flow
Net issuance payments of debt ---3.67B---500M--1.5B--3B--------
Net common stock issuance 300.00%4M--3M--1M--27M--13M--1M
Increase or decrease of lease financing -7.69%-98M---98M---96M---383M---102M---91M
Net other fund-raising expenses -----------1M--197M--196M--0
Financing cash flow -4,080.00%-3.76B---594M--1.4B--2.84B--3.11B---90M
Net cash flow
Beginning cash position 18.22%10.76B--11.81B--10.56B--12.12B--9.81B--9.1B
Current changes in cash -186.97%-614M---1.05B--1.25B---1.55B--755M--706M
Effect of exchange rate changes --0--0--0--0--0--0
Cash adjustments other than cash changes ---------------2M--1M---1M
End cash Position 3.46%10.15B--10.76B--11.81B--10.56B--10.56B--9.81B
Free cash flow 296.36%3.16B---453M---150M---4.07B---2.35B--797M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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