- ¥21bn
- ¥16bn
- ¥7bn
- 100
- 47
- 29
- 64
Annual cashflow statement for NeoJapan, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 970 | 1,259 | 1,332 | 1,398 | 2,051 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.5 | -39 | -88.2 | -73.3 | -56.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | -283 | -327 | -535 | -245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 990 | 1,186 | 1,190 | 1,027 | 2,062 |
| Capital Expenditures | -192 | -292 | -233 | -274 | -314 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.2 | -34.4 | 58.9 | -84.8 | -139 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -228 | -326 | -174 | -359 | -453 |
| Financing Cash Flow Items | 15.3 | 6.07 | 0.555 | -1.09 | -1.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -143 | -256 | -207 | -390 | -1,488 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 614 | 641 | 858 | 323 | 139 |