172A — Neo Home Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Neo Home Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 59.5 | 14.2 | 27.1 | 15.3 |
| Depreciation | ||||
| Non-Cash Items | 3.19 | 4.74 | 12.4 | 14 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -113 | 86.6 | -395 | -414 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -41.6 | 123 | -329 | -359 |
| Capital Expenditures | -67.8 | -32.7 | -45.8 | -5.31 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.827 | -5.6 | -5.83 | 33 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -67 | -38.3 | -51.7 | 27.7 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -13.1 | -2.6 | 295 | 346 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -122 | 82.3 | -85 | 15.1 |