Net One Systems Co., Ltd.
NONEY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $20 | $16 | $18 |
| Dep. & Amort. | $4 | $2 | $2 | $3 |
| Deferred Tax | $0 | -$3 | -$7 | -$6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $14 | -$22 | -$7 |
| Other Non-Cash | -$8 | $0 | -$1 | $2 |
| Operating Cash Flow | $24 | $34 | -$11 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $1 | $0 | -$2 |
| Investing Cash Flow | -$5 | -$2 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$10 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | $0 | -$10 | $0 |
| Dividends Paid | -$6 | -$6 | -$6 | -$4 |
| Other Fin. Act. | -$1 | -$1 | $17 | -$1 |
| Financing Cash Flow | -$23 | -$17 | $0 | -$6 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$3 | $15 | -$12 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $20 | $32 | $31 |
| End Cash | $32 | $36 | $20 | $32 |
| Free Cash Flow | $19 | $32 | -$13 | $8 |