Net Protections HoldingsNet Protections Holdings, Inc.7383東証プライム情報・通信業FY ending Mar 2026, consolidated, IFRS

What does Net Protections Holdings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥1.73B

Operating cash flow¥8.97B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥8.97B

Free cash flow¥7.31B

Net income¥1.73B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (5)

EDINET (FSA Japan)
有価証券報告書－第8期(2025/04/01－2026/03/31)
ID S100YM272026-06-26Open
EDINET (FSA Japan)
有価証券報告書－第7期(2024/04/01－2025/03/31)
ID S100W8HG2025-06-27Open
EDINET (FSA Japan)
有価証券報告書－第6期(2023/04/01－2024/03/31)
ID S100TWXW2024-06-28Open
EDINET (FSA Japan)
有価証券報告書－第5期(2022/04/01－2023/03/31)
ID S100R9DL2023-06-30Open
EDINET (FSA Japan)
訂正有価証券報告書－第4期(2021/04/01－2022/03/31)
ID S100Q7M92023-02-14Open

Extracted from XBRL: 35 / Derived from other figures: 1

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