Neturen
5976.TNeturen Co., Ltd. Price (5976.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
36,812,619
(4.5317)%Cash Flow Statement
Neturen Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 3.91B
+0% |
4.43B
+13% |
6.22B
+40% |
6.61B
+6% |
1.65B
-75% |
1.05B
-36% |
3.81B
+262% |
4.35B
+14% |
4.20B
-4% |
4.62B
+10% |
3.59B
-22% |
379.00M
-89% |
3.72B
+882% |
4.65B
+25% |
2.02B
-57% |
1.59B
-21% |
1.20B
-25% |
4.47B
+273% |
1.28B
-71% |
1.54B
+21% |
|
| Depreciation And Amortiz... | 1.78B | 1.94B | 2.25B | 2.77B | 3.21B | 3.14B | 2.82B | 2.75B | 2.72B | 2.69B | 2.97B | 2.93B | 2.74B | 3.00B | 3.40B | 3.31B | 3.16B | 2.96B | 2.71B | 2.38B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81B | 1.15B | 67.00M | -534,000,000.00 | -433,000,000.00 | -1,067,000,000.00 | -1,212,000,000.00 | 2.67B | 98.00M | -903,000,000.00 | 888.00M | -1,617,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 368.00M | 1.76B | -281,000,000.00 | -1,724,000,000.00 | -241,000,000.00 | 1.30B | -13,000,000.00 | 745.00M | |
| Inventory | -518,958,000.00 | -449,151,000.00 | 42.00M | 298.00M | -388,000,000.00 | 274.00M | -696,000,000.00 | -580,000,000.00 | -258,000,000.00 | 146.00M | 269.00M | 41.00M | 335.00M | -697,000,000.00 | -521,000,000.00 | 405.00M | -103,000,000.00 | -907,000,000.00 | -827,000,000.00 | -392,000,000.00 | |
| Other Working Capital | 482.85M | -824,091,000.00 | -1,043,000,000.00 | -452,000,000.00 | 3.62B | -918,000,000.00 | -2,652,000,000.00 | -1,323,000,000.00 | 1.75B | 399.00M | -192,000,000.00 | 57.00M | 321.00M | 582.00M | 346.00M | 114.00M | 45.00M | 144.00M | -358,000,000.00 | 107.00M | |
| Other Non-Cash Items | 305.59M | -1,763,098,000.00 | -3,567,000,000.00 | -3,369,000,000.00 | -2,022,000,000.00 | 1.06B | 434.00M | -1,359,000,000.00 | -3,004,000,000.00 | -2,052,000,000.00 | -1,938,000,000.00 | 1.17B | -2,130,000,000.00 | -1,047,000,000.00 | 878.00M | -70,000,000.00 | -186,000,000.00 | -727,000,000.00 | 214.00M | 1.43B | |
| Net Cash Provided By Op... | 5.96B
+0% |
3.33B
-44% |
3.90B
+17% |
5.86B
+50% |
6.07B
+4% |
4.60B
-24% |
3.71B
-19% |
3.84B
+3% |
5.40B
+41% |
5.80B
+7% |
4.69B
-19% |
4.57B
-3% |
4.99B
+9% |
6.48B
+30% |
4.62B
-29% |
6.30B
+36% |
3.97B
-37% |
6.34B
+60% |
3.89B
-39% |
4.19B
+8% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -2,922,471,000.00 | -3,060,221,000.00 | -6,973,000,000.00 | -4,629,000,000.00 | -5,160,000,000.00 | -2,827,000,000.00 | -1,503,000,000.00 | -4,095,000,000.00 | -4,174,000,000.00 | -4,221,000,000.00 | -3,356,000,000.00 | -3,025,000,000.00 | -3,132,000,000.00 | -4,670,000,000.00 | -4,713,000,000.00 | -4,432,000,000.00 | -1,427,000,000.00 | -1,006,000,000.00 | -1,285,000,000.00 | -2,673,000,000.00 | |
| Acquisitions Net | -62,222,000.00 | 6.86M | -42,000,000.00 | -157,000,000.00 | 35.00M | 162.00M | 2.79B | 112.00M | -301,000,000.00 | -27,000,000.00 | 31.00M | -7,000,000.00 | -145,000,000.00 | -1,372,000,000.00 | -18,000,000.00 | -50,000,000.00 | 110.00M | 144.00M | -32,000,000.00 | 0.00 | |
| Purchases Of Investments | -1,595,921,000.00 | -1,954,135,000.00 | -2,699,000,000.00 | -2,109,000,000.00 | -500,000,000.00 | -971,000,000.00 | -2,352,000,000.00 | -13,000,000.00 | -1,123,000,000.00 | -1,104,000,000.00 | -13,000,000.00 | -731,000,000.00 | -115,000,000.00 | -316,000,000.00 | -2,936,000,000.00 | -2,952,000,000.00 | -2,552,000,000.00 | -1,484,000,000.00 | -1,367,000,000.00 | -1,650,000,000.00 | |
| Sales Maturities Of Inve... | 1.86B | 1.77B | 1.99B | 885.00M | 709.00M | 308.00M | 1.56B | 714.00M | 626.00M | 368.00M | 300.00M | 1.51B | 639.00M | 959.00M | 2.25B | 3.42B | 3.16B | 2.39B | 1.50B | 2.69B | |
| Other Investing Activities | 94.58M | 59.72M | 953.00M | 46.00M | 358.00M | 252.00M | -550,000,000.00 | 484.00M | 293.00M | -532,000,000.00 | 21.00M | -189,000,000.00 | -510,000,000.00 | -481,000,000.00 | -95,000,000.00 | -5,000,000.00 | -45,000,000.00 | -82,000,000.00 | -18,000,000.00 | -13,000,000.00 | |
| Net Cash Used For Inv... | -2,630,326,000.00
+0% |
-3,179,793,000.00
+21% |
-6,772,000,000.00
+113% |
-5,964,000,000.00
-12% |
-4,558,000,000.00
-24% |
-3,076,000,000.00
-33% |
-63,000,000.00
-98% |
-2,798,000,000.00
+4,341% |
-4,679,000,000.00
+67% |
-5,516,000,000.00
+18% |
-3,017,000,000.00
-45% |
-2,442,000,000.00
-19% |
-3,263,000,000.00
+34% |
-5,880,000,000.00
+80% |
-5,510,000,000.00
-6% |
-4,020,000,000.00
-27% |
-758,000,000.00
-81% |
-40,000,000.00
-95% |
-1,203,000,000.00
+2,908% |
-1,647,000,000.00
+37% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.34B | 132.26M | 250.00M | 1.60B | 414.00M | -248,000,000.00 | -655,000,000.00 | -359,000,000.00 | -771,000,000.00 | 1.31B | -524,000,000.00 | -647,000,000.00 | -862,000,000.00 | 602.00M | 1.32B | -535,000,000.00 | -253,000,000.00 | -631,000,000.00 | -776,000,000.00 | -755,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 360.00M | 0.00 | 0.00 | 364.00M | 439.00M | 145.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -11,170,000.00 | -4,153,000.00 | -4,000,000.00 | -670,000,000.00 | -301,000,000.00 | -352,000,000.00 | -284,000,000.00 | -13,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -872,000,000.00 | -683,000,000.00 | -179,000,000.00 | 0.00 | -506,000,000.00 | 0.00 | -1,500,000,000.00 | -1,500,000,000.00 | |
| Dividends Paid | -310,439,000.00 | -469,215,000.00 | -776,000,000.00 | -735,000,000.00 | -838,000,000.00 | -435,000,000.00 | -430,000,000.00 | -469,000,000.00 | -554,000,000.00 | -767,000,000.00 | -724,000,000.00 | -596,000,000.00 | -596,000,000.00 | -1,200,000,000.00 | -943,000,000.00 | -1,060,000,000.00 | -571,000,000.00 | -877,000,000.00 | -1,254,000,000.00 | -1,447,000,000.00 | |
| Other Financing Activities | 765.00k | 82.45M | 344.00M | -4,000,000.00 | -57,000,000.00 | -66,000,000.00 | -49,000,000.00 | -81,000,000.00 | -120,000,000.00 | -110,000,000.00 | -145,000,000.00 | -150,000,000.00 | -259,000,000.00 | -89,000,000.00 | -325,000,000.00 | -215,000,000.00 | -265,000,000.00 | -462,000,000.00 | -756,000,000.00 | -1,378,000,000.00 | |
| Net Cash Used/Provide... | 1.01B
+0% |
-258,295,000.00
-125% |
-186,000,000.00
-28% |
195.00M
-205% |
-422,000,000.00
-316% |
-1,101,000,000.00
+161% |
-1,418,000,000.00
+29% |
-558,000,000.00
-61% |
-1,006,000,000.00
+80% |
581.00M
-158% |
-1,393,000,000.00
-340% |
-1,393,000,000.00
+0% |
-2,589,000,000.00
+86% |
-1,370,000,000.00
-47% |
-130,000,000.00
-91% |
-1,810,000,000.00
+1,292% |
-1,595,000,000.00
-12% |
-1,970,000,000.00
+24% |
-4,286,000,000.00
+118% |
-5,080,000,000.00
+19% |
|
| Effect Of Forex Changes... | 3.17M | 39.49M | 7.00M | -25,000,000.00 | -108,000,000.00 | -1,000,000.00 | -84,000,000.00 | -47,000,000.00 | 201.00M | 423.00M | 301.00M | -106,000,000.00 | -159,000,000.00 | 175.00M | -202,000,000.00 | -56,000,000.00 | -4,000,000.00 | 465.00M | 413.00M | 433.00M | |
| Net Change In Cash | 4.94B | -64,725,000.00 | -3,010,000,000.00 | 622.00M | 982.00M | 423.00M | 2.15B | 1.43B | -80,000,000.00 | 1.84B | 738.00M | 632.00M | -956,000,000.00 | -591,000,000.00 | -1,221,000,000.00 | 411.00M | 1.61B | 4.79B | -1,188,000,000.00 | -2,101,000,000.00 | |
| Cash At Beginning Of Per... | 3.45B | 8.39B | 8.33B | 5.32B | 5.94B | 6.92B | 7.35B | 9.49B | 10.92B | 10.84B | 12.68B | 13.42B | 14.05B | 13.10B | 12.51B | 11.29B | 11.70B | 13.31B | 18.10B | 16.91B | |
| Cash At End Of Period | 8.39B | 8.33B | 5.32B | 5.94B | 6.92B | 7.35B | 9.49B | 10.92B | 10.84B | 12.68B | 13.42B | 14.05B | 13.10B | 12.51B | 11.29B | 11.70B | 13.31B | 18.10B | 16.91B | 14.81B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 5.96B | 3.33B | 3.90B | 5.86B | 6.07B | 4.60B | 3.71B | 3.84B | 5.40B | 5.80B | 4.69B | 4.57B | 4.99B | 6.48B | 4.62B | 6.30B | 3.97B | 6.34B | 3.89B | 4.19B | |
| Capital Expenditure | -2,922,471,000.00 | -3,060,221,000.00 | -6,973,000,000.00 | -4,629,000,000.00 | -5,160,000,000.00 | -2,827,000,000.00 | -1,503,000,000.00 | -4,095,000,000.00 | -4,174,000,000.00 | -4,221,000,000.00 | -3,356,000,000.00 | -3,025,000,000.00 | -3,132,000,000.00 | -4,670,000,000.00 | -4,713,000,000.00 | -4,432,000,000.00 | -1,427,000,000.00 | -1,006,000,000.00 | -1,285,000,000.00 | -2,529,000,000.00 | |
| Free Cash Flow | 3.04B
+0% |
273.65M
-91% |
-3,075,000,000.00
-1,224% |
1.23B
-140% |
911.00M
-26% |
1.77B
+95% |
2.21B
+25% |
-257,000,000.00
-112% |
1.23B
-579% |
1.58B
+28% |
1.34B
-15% |
1.55B
+16% |
1.85B
+20% |
1.81B
-2% |
-91,000,000.00
-105% |
1.87B
-2,151% |
2.54B
+36% |
5.33B
+110% |
2.60B
-51% |
1.66B
-36% |
|