4056 — Neural Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥12bn
- ¥4bn
Annual cashflow statement for Neural, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 148 | 13.7 | -904 | -749 | 11.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.9 | 7.47 | 659 | 89.6 | 22.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.7 | -113 | -364 | 104 | 8.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 138 | -0.79 | -318 | -387 | 195 |
| Capital Expenditures | -142 | -255 | -137 | -68.4 | -4.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.918 | -240 | -126 | 12.7 | 9.58 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -495 | -263 | -55.7 | 4.83 |
| Financing Cash Flow Items | -11.7 | — | -3.25 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 603 | 497 | 163 | 238 | -344 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 599 | 1.18 | -418 | -205 | -144 |