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    4196 — Neo Marketing Cashflow Statement

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    Consumer CyclicalsAdventurousMicro CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Neo Marketing, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line174289-174313182
    Depreciation
    Amortisation
    Non-Cash Items8.0128.44615.88-155
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital25.7-64-207-91.9-91.9
    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 Activities233279140257-35.8
    Capital Expenditures-3.71-8.17-13.8-22.2-0.558
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1527.03-566-23996.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-156-1.14-580-26295.6
    Financing Cash Flow Items-1.1-18.1-1-1.21-0.853
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities80.8171193-207186
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash158449-246-211246