4196 — Neo Marketing Cashflow Statement

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Annual cashflow statement for Neo Marketing, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18.4	174	289	-174	313
Depreciation
Amortisation
Non-Cash Items	6.42	8.01	28.4	461	5.88
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-32.6	25.7	-64	-207	-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 Activities	11.2	233	279	140	257
Capital Expenditures	-9.81	-3.71	-8.17	-13.8	-22.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.1	-152	7.03	-566	-239
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	-10.9	-156	-1.14	-580	-262
Financing Cash Flow Items	-0.928	-1.1	-18.1	-1	-1.21
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35.4	80.8	171	193	-207
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35.2	158	449	-246	-211