JP Stock MarketDetailed Quotes

3622 Netyear Group

Watchlist

555
+7+1.28%

20min DelayTrading Jul 23 13:39 JST

3.88BMarket Cap36.61P/E (Static)

Netyear Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-65.15%121.05M

52.32%347.35M

-10.87%228.03M

278.72%255.85M

-195.50%-143.16M

59.52%149.9M

147.08%93.97M

-236.26%-199.57M

-82.34%146.47M

441.19%829.16M

Net profit before non-cash adjustment

-48.61%144.08M

-65.41%280.39M

372.39%810.55M

326.54%171.58M

-42.93%-75.74M

-114.72%-52.99M

271.57%359.87M

-245.89%-209.75M

-44.47%143.77M

54.33%258.9M

Total adjustment of non-cash items

-187.70%-25.21M

105.00%28.75M

-1,339.24%-574.55M

1,171.61%46.36M

-95.08%3.65M

124.25%74.11M

-379.09%-305.58M

-21.31%109.49M

-54.05%139.13M

57.10%302.76M

-Depreciation and amortization

33.27%6.41M

-18.43%4.81M

-51.32%5.9M

-21.76%12.12M

-40.20%15.49M

-54.73%25.9M

-42.66%57.22M

7.21%99.79M

-28.03%93.08M

31.70%129.32M

-Reversal of impairment losses recognized in profit and loss

----

--73.85M

----

--187.93M

-Assets reserve and write-off

----

218.75%21.36M

-126.32%-17.99M

-Disposal profit

----

---605.28M

----

---36K

----

-82,338.45%-413.84M

---502K

----

-Other non-cash items

-232.12%-31.63M

-3.62%23.94M

-27.47%24.84M

390.03%34.24M

53.95%-11.81M

-150.23%-25.64M

400.33%51.05M

-58.69%10.2M

605.20%24.7M

-86.63%3.5M

Changes in working capital

-94.30%2.18M

579.61%38.2M

-121.01%-7.97M

153.34%37.9M

-155.18%-71.06M

224.62%128.78M

139.94%39.67M

27.20%-99.32M

-151.00%-136.43M

229.05%267.5M

-Change in receivables

-94.28%2.8M

132.72%48.88M

-376.33%-149.4M

126.19%54.06M

-179.38%-206.4M

850.38%260M

83.88%-34.65M

-238.86%-214.93M

319.16%154.79M

47.10%-70.63M

-Change in inventory

250.19%12.84M

-371.60%-8.55M

-59.20%3.15M

-69.68%7.72M

-37.49%25.45M

-58.23%40.7M

376.45%97.44M

113.53%20.45M

-344.84%-151.15M

184.96%61.74M

-Change in payables

-245.44%-10.37M

-94.10%7.13M

325.36%120.86M

-135.31%-53.63M

225.60%151.87M

-489.43%-120.92M

4.66%31.05M

223.54%29.67M

-120.67%-24.01M

159.39%116.15M

-Change in accrued expense

----

-190.45%-116.05M

2,066.52%128.3M

-Provision for loans, leases and other losses

66.61%-3.09M

-153.11%-9.26M

-41.43%17.43M

170.88%29.75M

17.70%-41.98M

5.84%-51.01M

-182.71%-54.17M

--65.49M

----

-Changes in other current assets

----

181.16%31.94M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1,047.06%-390K

93.31%-34K

62.54%-508K

34.08%-1.36M

18.66%-2.06M

43.70%-2.53M

-6.22%-4.49M

Interest received (cash flow from operating activities)

10.00%22K

-90.20%20K

-33.11%204K

13.81%305K

36.73%268K

-44.16%196K

-37.21%351K

-55.03%559K

11.38%1.24M

8.24%1.12M

Tax refund paid

79.55%-39.67M

-752.75%-194.02M

-122.30%-22.75M

0.41%-10.24M

81.27%-10.28M

-120.40%-54.87M

-138.60%-24.9M

94.46%-10.43M

-6.24%-188.21M

-283.56%-177.15M

Other operating cash inflow (outflow)

100.00%1K

Operating cash flow

-46.92%81.39M

-25.37%153.35M

-16.31%205.49M

260.27%245.53M

-261.75%-153.2M

39.15%94.71M

132.18%68.07M

-391.59%-211.51M

-106.63%-43.03M

690.39%648.64M

Investing cash flow

Net PPE purchase and sale

-132.33%-4.86M

---2.09M

--0

-367.74%-4.21M

13.14%-899K

96.80%-1.04M

-154.50%-32.33M

29.32%-12.71M

-2.24%-17.98M

78.35%-17.58M

Net intangibles purchase and sale

-342.06%-6.1M

29.71%-1.38M

88.25%-1.96M

---16.7M

----

98.14%-505K

63.08%-27.13M

3.75%-73.49M

-47.76%-76.36M

-211.96%-51.68M

Net business purchase and sale

----

--700M

----

--287.1M

----

Net investment product transactions

---90M

--0

--8M

----

34.96%-1.01M

-21.61%-1.56M

-102.24%-1.28M

626.54%57.17M

-61.19%-10.86M

97.77%-6.74M

Repayment of advance payments to other parties and cash income from loans

----

--109M

----

Net changes in other investments

----

--130.87M

----

108.61%2.53M

-4,124.28%-29.4M

-34,900.00%-696K

100.00%2K

-65,854.47%-80.88M

-32.79%123K

102.52%183K

Investing cash flow

-179.24%-100.95M

-81.96%127.4M

3,941.75%706.04M

41.31%-18.38M

-725.14%-31.31M

-101.13%-3.8M

405.14%335.35M

-4.60%-109.9M

-38.59%-105.07M

81.40%-75.81M

Financing cash flow

Net issuance payments of debt

----

791.51%250M

69.01%-36.15M

18.60%-116.67M

-207.10%-143.33M

254.34%133.83M

31.76%-86.71M

-141.81%-127.07M

Net common stock issuance

----

316.22%42.92M

27.62%10.31M

-66.32%8.08M

Increase or decrease of lease financing

----

3.58%-4.55M

---4.72M

----

Cash dividends paid

-76.02%-40.17M

-0.11%-22.82M

-0.23%-22.8M

0.15%-22.74M

1.50%-22.78M

-1.14%-23.12M

-2.04%-22.86M

0.05%-22.41M

-1.89%-22.42M

-1.83%-22M

Net other fund-raising expenses

----

---1K

----

-100.03%-1K

--2.99M

----

Financing cash flow

-76.02%-40.17M

-0.11%-22.82M

-110.24%-22.8M

449.89%222.71M

54.47%-63.65M

15.89%-139.79M

-207.68%-166.2M

261.07%154.34M

32.03%-95.83M

-146.03%-140.99M

Net cash flow

Beginning cash position

13.14%2.22B

82.77%1.96B

8.14%1.07B

-20.00%992.93M

-3.79%1.24B

22.53%1.29B

-13.70%1.05B

-16.66%1.22B

41.85%1.46B

-1.82%1.03B

Current changes in cash

-123.16%-59.73M

-70.98%257.93M

97.56%888.73M

281.27%449.86M

-407.76%-248.16M

-120.60%-48.87M

242.00%237.23M

31.51%-167.06M

-156.48%-243.92M

2,351.60%431.83M

Cash adjustments other than cash changes

---1K

----

150.00%1K

-100.00%-2K

-200.00%-1K

200.00%1K

50.00%-1K

-100.00%-2K

---1K

End cash Position

-2.69%2.16B

13.14%2.22B

36.02%1.96B

45.31%1.44B

-20.00%992.93M

-3.79%1.24B

22.53%1.29B

-13.70%1.05B

-16.66%1.22B

41.85%1.46B

Free cash flow

-53.00%70.44M

-26.36%149.88M

-9.39%203.52M

245.77%224.62M

-265.39%-154.1M

983.29%93.17M

102.89%8.6M

-116.73%-297.7M

-123.71%-137.36M

3,784.20%579.38M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-65.15%121.05M	52.32%347.35M	-10.87%228.03M	278.72%255.85M	-195.50%-143.16M	59.52%149.9M	147.08%93.97M	-236.26%-199.57M	-82.34%146.47M	441.19%829.16M
Net profit before non-cash adjustment	-48.61%144.08M	-65.41%280.39M	372.39%810.55M	326.54%171.58M	-42.93%-75.74M	-114.72%-52.99M	271.57%359.87M	-245.89%-209.75M	-44.47%143.77M	54.33%258.9M
Total adjustment of non-cash items	-187.70%-25.21M	105.00%28.75M	-1,339.24%-574.55M	1,171.61%46.36M	-95.08%3.65M	124.25%74.11M	-379.09%-305.58M	-21.31%109.49M	-54.05%139.13M	57.10%302.76M
-Depreciation and amortization	33.27%6.41M	-18.43%4.81M	-51.32%5.9M	-21.76%12.12M	-40.20%15.49M	-54.73%25.9M	-42.66%57.22M	7.21%99.79M	-28.03%93.08M	31.70%129.32M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--73.85M	----	----	----	--187.93M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	218.75%21.36M	-126.32%-17.99M
-Disposal profit	----	----	---605.28M	----	---36K	----	-82,338.45%-413.84M	---502K	----	----
-Other non-cash items	-232.12%-31.63M	-3.62%23.94M	-27.47%24.84M	390.03%34.24M	53.95%-11.81M	-150.23%-25.64M	400.33%51.05M	-58.69%10.2M	605.20%24.7M	-86.63%3.5M
Changes in working capital	-94.30%2.18M	579.61%38.2M	-121.01%-7.97M	153.34%37.9M	-155.18%-71.06M	224.62%128.78M	139.94%39.67M	27.20%-99.32M	-151.00%-136.43M	229.05%267.5M
-Change in receivables	-94.28%2.8M	132.72%48.88M	-376.33%-149.4M	126.19%54.06M	-179.38%-206.4M	850.38%260M	83.88%-34.65M	-238.86%-214.93M	319.16%154.79M	47.10%-70.63M
-Change in inventory	250.19%12.84M	-371.60%-8.55M	-59.20%3.15M	-69.68%7.72M	-37.49%25.45M	-58.23%40.7M	376.45%97.44M	113.53%20.45M	-344.84%-151.15M	184.96%61.74M
-Change in payables	-245.44%-10.37M	-94.10%7.13M	325.36%120.86M	-135.31%-53.63M	225.60%151.87M	-489.43%-120.92M	4.66%31.05M	223.54%29.67M	-120.67%-24.01M	159.39%116.15M
-Change in accrued expense	----	----	----	----	----	----	----	----	-190.45%-116.05M	2,066.52%128.3M
-Provision for loans, leases and other losses	66.61%-3.09M	-153.11%-9.26M	-41.43%17.43M	170.88%29.75M	17.70%-41.98M	5.84%-51.01M	-182.71%-54.17M	--65.49M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	----	----	181.16%31.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				-1,047.06%-390K	93.31%-34K	62.54%-508K	34.08%-1.36M	18.66%-2.06M	43.70%-2.53M	-6.22%-4.49M
Interest received (cash flow from operating activities)	10.00%22K	-90.20%20K	-33.11%204K	13.81%305K	36.73%268K	-44.16%196K	-37.21%351K	-55.03%559K	11.38%1.24M	8.24%1.12M
Tax refund paid	79.55%-39.67M	-752.75%-194.02M	-122.30%-22.75M	0.41%-10.24M	81.27%-10.28M	-120.40%-54.87M	-138.60%-24.9M	94.46%-10.43M	-6.24%-188.21M	-283.56%-177.15M
Other operating cash inflow (outflow)	0	0	0	1K	0	0	1K	0	0	100.00%1K
Operating cash flow	-46.92%81.39M	-25.37%153.35M	-16.31%205.49M	260.27%245.53M	-261.75%-153.2M	39.15%94.71M	132.18%68.07M	-391.59%-211.51M	-106.63%-43.03M	690.39%648.64M
Investing cash flow
Net PPE purchase and sale	-132.33%-4.86M	---2.09M	--0	-367.74%-4.21M	13.14%-899K	96.80%-1.04M	-154.50%-32.33M	29.32%-12.71M	-2.24%-17.98M	78.35%-17.58M
Net intangibles purchase and sale	-342.06%-6.1M	29.71%-1.38M	88.25%-1.96M	---16.7M	----	98.14%-505K	63.08%-27.13M	3.75%-73.49M	-47.76%-76.36M	-211.96%-51.68M
Net business purchase and sale	----	----	--700M	----	----	----	--287.1M	----	----	----
Net investment product transactions	---90M	--0	--8M	----	34.96%-1.01M	-21.61%-1.56M	-102.24%-1.28M	626.54%57.17M	-61.19%-10.86M	97.77%-6.74M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--109M	----	----	----
Net changes in other investments	----	--130.87M	----	108.61%2.53M	-4,124.28%-29.4M	-34,900.00%-696K	100.00%2K	-65,854.47%-80.88M	-32.79%123K	102.52%183K
Investing cash flow	-179.24%-100.95M	-81.96%127.4M	3,941.75%706.04M	41.31%-18.38M	-725.14%-31.31M	-101.13%-3.8M	405.14%335.35M	-4.60%-109.9M	-38.59%-105.07M	81.40%-75.81M
Financing cash flow
Net issuance payments of debt	----	----	----	791.51%250M	69.01%-36.15M	18.60%-116.67M	-207.10%-143.33M	254.34%133.83M	31.76%-86.71M	-141.81%-127.07M
Net common stock issuance	----	----	----	----	----	----	----	316.22%42.92M	27.62%10.31M	-66.32%8.08M
Increase or decrease of lease financing	----	----	----	3.58%-4.55M	---4.72M	----	----	----	----	----
Cash dividends paid	-76.02%-40.17M	-0.11%-22.82M	-0.23%-22.8M	0.15%-22.74M	1.50%-22.78M	-1.14%-23.12M	-2.04%-22.86M	0.05%-22.41M	-1.89%-22.42M	-1.83%-22M
Net other fund-raising expenses	----	----	----	---1K	----	----	----	-100.03%-1K	--2.99M	----
Financing cash flow	-76.02%-40.17M	-0.11%-22.82M	-110.24%-22.8M	449.89%222.71M	54.47%-63.65M	15.89%-139.79M	-207.68%-166.2M	261.07%154.34M	32.03%-95.83M	-146.03%-140.99M
Net cash flow
Beginning cash position	13.14%2.22B	82.77%1.96B	8.14%1.07B	-20.00%992.93M	-3.79%1.24B	22.53%1.29B	-13.70%1.05B	-16.66%1.22B	41.85%1.46B	-1.82%1.03B
Current changes in cash	-123.16%-59.73M	-70.98%257.93M	97.56%888.73M	281.27%449.86M	-407.76%-248.16M	-120.60%-48.87M	242.00%237.23M	31.51%-167.06M	-156.48%-243.92M	2,351.60%431.83M
Cash adjustments other than cash changes	---1K	----	----	150.00%1K	-100.00%-2K	-200.00%-1K	200.00%1K	50.00%-1K	-100.00%-2K	---1K
End cash Position	-2.69%2.16B	13.14%2.22B	36.02%1.96B	45.31%1.44B	-20.00%992.93M	-3.79%1.24B	22.53%1.29B	-13.70%1.05B	-16.66%1.22B	41.85%1.46B
Free cash flow	-53.00%70.44M	-26.36%149.88M	-9.39%203.52M	245.77%224.62M	-265.39%-154.1M	983.29%93.17M	102.89%8.6M	-116.73%-297.7M	-123.71%-137.36M	3,784.20%579.38M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall