Neural Group Inc. (TYO:4056)
Japan · Delayed Price · Currency is JPY 236.00
-7.00 (-2.88%)
Sep 8, 2026, 3:30 PM JST
Neural Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -414 | -53 | 11 | -749 | -964 | 13 |
Depreciation & Amortization | 158 | 148 | 150 | 167 | 289 | 90 |
Loss (Gain) From Sale of Assets | 9 | 9 | - | 66 | 656 | - |
Loss (Gain) From Sale of Investments | - | - | - | -2 | - | - |
Other Operating Activities | -83 | -2 | 22 | - | -108 | 1 |
Change in Accounts Receivable | 193 | 133 | -94 | 101 | -293 | 6 |
Change in Inventory | 11 | 20 | 64 | -5 | 34 | -81 |
Change in Accounts Payable | -239 | -102 | 1 | -8 | 9 | -49 |
Change in Other Net Operating Assets | -7 | -3 | 40 | 44 | 59 | 20 |
Operating Cash Flow | -372 | 150 | 194 | -386 | -318 | - |
Operating Cash Flow Growth | - | -22.68% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16 | - | -1 | -64 | -137 | -158 |
Cash Acquisitions | 33 | - | - | -100 | -401 | -227 |
Sale (Purchase) of Intangibles | - | - | -3 | -4 | - | -96 |
Investment in Securities | 19 | -30 | 7 | 97 | 5 | - |
Other Investing Activities | -5 | 2 | 1 | 16 | 271 | -13 |
Investing Cash Flow | 31 | -28 | 4 | -55 | -262 | -494 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 400 |
Long-Term Debt Issued | - | 700 | 50 | 60 | 700 | - |
Total Debt Issued | 228 | 700 | 50 | 60 | 700 | 400 |
Short-Term Debt Repaid | - | -100 | - | - | -150 | - |
Long-Term Debt Repaid | - | -567 | -593 | -494 | -403 | -3 |
Total Debt Repaid | -588 | -667 | -593 | -494 | -553 | -3 |
Net Debt Issued (Repaid) | -360 | 33 | -543 | -434 | 147 | 397 |
Issuance of Common Stock | 1,344 | 1,361 | 199 | 672 | 29 | 100 |
Other Financing Activities | -10 | 1 | - | -1 | -14 | -1 |
Financing Cash Flow | 974 | 1,395 | -344 | 237 | 162 | 496 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -1 | 3 | -1 | 1 | -1 |
Net Cash Flow | 633 | 1,516 | -143 | -205 | -417 | 1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -388 | 150 | 193 | -450 | -455 | -158 |
Free Cash Flow Growth | - | -22.28% | - | - | - | - |
Free Cash Flow Margin | -11.52% | 4.55% | 5.42% | -14.16% | -15.81% | -15.64% |
Free Cash Flow Per Share | -23.03 | 9.41 | 12.59 | -30.21 | -31.69 | -10.67 |
Levered Free Cash Flow | -88.25 | 227.38 | 186 | -299.63 | -350.38 | - |
Unlevered Free Cash Flow | -67 | 244.25 | 197.88 | -285.25 | -336 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 34 | 27 | 19 | 23 | 23 | 6 |
Cash Income Tax Paid | 83 | 4 | -18 | 3 | 110 | - |
Change in Working Capital | -42 | 48 | 11 | 132 | -191 | -104 |