NEOJAPAN Inc. (TYO:3921)
Japan · Delayed Price · Currency is JPY 1,676.00
-11.00 (-0.65%)
Sep 28, 2026, 3:30 PM JST
NEOJAPAN Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 2,703 | 2,608 | 2,050 | 1,398 | 1,332 | 1,259 |
Depreciation & Amortization | 350 | 344 | 311 | 236 | 271 | 247 |
Loss (Gain) From Sale of Assets | 1 | 1 | - | -4 | 1 | 48 |
Loss (Gain) From Sale of Investments | - | - | -4 | -47 | -27 | 48 |
Other Operating Activities | -860 | -777 | -496 | -537 | -481 | -354 |
Change in Accounts Receivable | 132 | -88 | -196 | -20 | -18 | 59 |
Change in Inventory | 1 | 1 | - | - | 1 | 1 |
Change in Accounts Payable | 21 | 54 | 67 | -42 | -5 | -186 |
Change in Other Net Operating Assets | 111 | 102 | 329 | 43 | 116 | -15 |
Operating Cash Flow | 2,459 | 2,245 | 2,061 | 1,027 | 1,190 | 1,107 |
Operating Cash Flow Growth | 7.05% | 8.93% | 100.68% | -13.70% | 7.50% | 11.93% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -93 | -132 | -8 | -15 | -2 | -18 |
Sale of Property, Plant & Equipment | - | - | - | 9 | - | - |
Sale (Purchase) of Intangibles | -292 | -252 | -305 | -258 | -231 | -273 |
Investment in Securities | -149 | -151 | -88 | -90 | 20 | -61 |
Other Investing Activities | -32 | 8 | -51 | -5 | 15 | 26 |
Investing Cash Flow | -566 | -527 | -452 | -359 | -174 | -326 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | - | - | - | - | - | -100 |
Net Debt Issued (Repaid) | - | - | - | - | - | -100 |
Issuance of Common Stock | - | 2 | 1 | - | - | 2 |
Repurchase of Common Stock | - | - | -951 | -90 | - | - |
Common Dividends Paid | -729 | -658 | -536 | -298 | -208 | -163 |
Other Financing Activities | -3 | -2 | -2 | -1 | 1 | 6 |
Financing Cash Flow | -732 | -658 | -1,488 | -389 | -207 | -255 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 30 | -6 | 18 | 44 | 49 | 37 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | -1 | 77 |
Net Cash Flow | 1,191 | 1,052 | 139 | 322 | 857 | 640 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 2,366 | 2,113 | 2,053 | 1,012 | 1,188 | 1,089 |
Free Cash Flow Growth | 6.43% | 2.92% | 102.87% | -14.82% | 9.09% | 11.12% |
Free Cash Flow Margin | 27.89% | 25.67% | 28.27% | 15.30% | 19.78% | 18.39% |
Free Cash Flow Per Share | 168.78 | 150.84 | 145.47 | 68.04 | 79.50 | 72.88 |
Levered Free Cash Flow | 1,934 | 1,662 | 2,016 | 333.63 | 1,167 | 657 |
Unlevered Free Cash Flow | 1,934 | 1,662 | 2,016 | 333.63 | 1,167 | 657 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Income Tax Paid | 864 | 781 | 479 | 532 | 483 | 403 |
Change in Working Capital | 265 | 69 | 200 | -19 | 94 | -141 |