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NEOJAPAN Inc. (TYO:3921)
Japan flag Japan · Delayed Price · Currency is JPY
1,613.00
+11.00 (0.69%)
Apr 17, 2026, 3:30 PM JST

NEOJAPAN Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
1,8102,0501,3981,3321,259
Depreciation & Amortization
344.84311236271247
Loss (Gain) From Sale of Assets
1.77--4148
Loss (Gain) From Sale of Investments
-14.07-4-47-2748
Other Operating Activities
-6.65-496-537-481-354
Change in Accounts Receivable
-88.83-196-20-1859
Change in Inventory
-8.12--11
Change in Accounts Payable
1.0467-42-5-186
Change in Unearned Revenue
93.6----
Change in Other Net Operating Assets
112.2332943116-15
Operating Cash Flow
2,2452,0611,0271,1901,107
Operating Cash Flow Growth
8.95%100.68%-13.70%7.50%11.93%
Capital Expenditures
-132.42-8-15-2-18
Sale of Property, Plant & Equipment
--9--
Sale (Purchase) of Intangibles
-252.01-305-258-231-273
Investment in Securities
-126.91-88-9020-61
Other Investing Activities
-16.27-51-51526
Investing Cash Flow
-527.61-452-359-174-326
Long-Term Debt Repaid
-----100
Net Debt Issued (Repaid)
-----100
Issuance of Common Stock
2.351--2
Repurchase of Common Stock
-0.08-951-90--
Common Dividends Paid
-658.11-536-298-208-163
Other Financing Activities
-3-2-116
Financing Cash Flow
-658.84-1,488-389-207-255
Foreign Exchange Rate Adjustments
-6.5818444937
Miscellaneous Cash Flow Adjustments
-0--1-177
Net Cash Flow
1,052139322857640
Free Cash Flow
2,1132,0531,0121,1881,089
Free Cash Flow Growth
2.92%102.87%-14.82%9.09%11.12%
Free Cash Flow Margin
25.67%28.27%15.30%19.78%18.39%
Free Cash Flow Per Share
150.84145.4768.0479.5072.88
Cash Interest Paid
0.2----
Cash Income Tax Paid
781.64479532483403
Levered Free Cash Flow
1,6632,016333.631,167657
Unlevered Free Cash Flow
1,6632,016333.631,167657
Change in Working Capital
109.93200-1994-141
Source: S&P Global Market Intelligence. Standard template. Financial Sources.