4056 — Neural Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Neural, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 13.7 | -904 | -749 | 11.7 | -53.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.47 | 659 | 89.6 | 22.5 | 53.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | -364 | 104 | 8.53 | 0.224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.79 | -318 | -387 | 195 | 150 |
| Capital Expenditures | -255 | -137 | -68.4 | -4.75 | -0.767 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -240 | -126 | 12.7 | 9.58 | -27.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -495 | -263 | -55.7 | 4.83 | -28.5 |
| Financing Cash Flow Items | — | -3.25 | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 497 | 163 | 238 | -344 | 1,395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | -418 | -205 | -144 | 1,517 |