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3921 — NeoJapan Cashflow Statement

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Annual cashflow statement for NeoJapan, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
2024
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7149701,2591,3321,398
Depreciation
Amortisation
Non-Cash Items16.5-10.5-39-88.2-73.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-83.9-119-283-327-535
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 Activities7649901,1861,1901,027
Capital Expenditures-205-192-292-233-274
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-260-36.2-34.458.9-84.8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-465-228-326-174-359
Financing Cash Flow Items0.00115.36.070.555-1.09
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-102-143-256-207-390
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash198614641858323