NEOJAPAN Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	2,050	1,398	1,332	1,259	969
Depreciation & Amortization	311	236	271	247	149
Loss (Gain) From Sale of Assets	-	-4	1	48	-
Loss (Gain) From Sale of Investments	-4	-47	-27	48	-21
Other Operating Activities	-496	-537	-481	-354	-310
Change in Accounts Receivable	-196	-20	-18	59	-184
Change in Inventory	-	-	1	1	10
Change in Accounts Payable	67	-42	-5	-186	226
Change in Other Net Operating Assets	329	43	116	-15	150
Operating Cash Flow	2,061	1,027	1,190	1,107	989
Operating Cash Flow Growth	100.68%	-13.70%	7.50%	11.93%	29.45%
Capital Expenditures	-8	-15	-2	-18	-9
Sale of Property, Plant & Equipment	-	9	-	-	-
Sale (Purchase) of Intangibles	-305	-258	-231	-273	-182
Investment in Securities	-88	-90	20	-61	-25
Other Investing Activities	-51	-5	15	26	-11
Investing Cash Flow	-452	-359	-174	-326	-227
Long-Term Debt Repaid	-	-	-	-100	-53
Net Debt Issued (Repaid)	-	-	-	-100	-53
Issuance of Common Stock	1	-	-	2	6
Repurchase of Common Stock	-951	-90	-	-	-
Common Dividends Paid	-536	-298	-208	-163	-111
Other Financing Activities	-2	-1	1	6	16
Financing Cash Flow	-1,488	-389	-207	-255	-142
Foreign Exchange Rate Adjustments	18	44	49	37	-5
Miscellaneous Cash Flow Adjustments	-	-1	-1	77	-2
Net Cash Flow	139	322	857	640	613
Free Cash Flow	2,053	1,012	1,188	1,089	980
Free Cash Flow Growth	102.87%	-14.82%	9.09%	11.12%	30.84%
Free Cash Flow Margin	28.27%	15.30%	19.78%	18.39%	18.40%
Free Cash Flow Per Share	145.47	68.04	79.50	72.88	65.59
Cash Income Tax Paid	479	532	483	403	324
Levered Free Cash Flow	2,016	333.63	1,167	657	690.63
Unlevered Free Cash Flow	2,016	333.63	1,167	657	690.63
Change in Working Capital	200	-19	94	-141	202

Source: S&P Global Market Intelligence. Standard template. Financial Sources.