4196 — Neo Marketing Cashflow Statement
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Last trade - 00:00- ¥3bn
- ¥3bn
- ¥2bn
- 99
- 16
- 40
- 52
Annual cashflow statement for Neo Marketing, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 289 | -174 | 313 | 182 | 7.66 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.4 | 461 | 5.88 | -155 | 29.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64 | -207 | -91.9 | -91.9 | -20.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 279 | 140 | 257 | -35.8 | 49.2 |
| Capital Expenditures | -8.17 | -13.8 | -22.2 | -0.558 | -2.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.03 | -566 | -239 | 96.1 | 210 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -580 | -262 | 95.6 | 208 |
| Financing Cash Flow Items | -18.1 | -1 | -1.21 | -0.853 | -5.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 171 | 193 | -207 | 186 | 48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 449 | -246 | -211 | 246 | 305 |