Neo Marketing Inc. (TYO:4196)

Neo Marketing Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	7	181	313	-173	289
Depreciation & Amortization	32	28	29	59	24
Loss (Gain) From Sale of Assets	-	-	-	453	-
Loss (Gain) From Sale of Investments	-	-167	-	-	-
Other Operating Activities	41	-61	-107	-115	-72
Change in Accounts Receivable	-60	13	-3	-40	-33
Change in Inventory	1	-	-	16	-26
Change in Accounts Payable	11	-4	-7	28	12
Change in Other Net Operating Assets	17	-25	32	-88	84
Operating Cash Flow	49	-35	257	140	278
Operating Cash Flow Growth	-	-	83.57%	-49.64%	-
Capital Expenditures	-	-	-12	-12	-5
Cash Acquisitions	-	-	-	-479	-
Divestitures	-	173	-	-	10
Sale (Purchase) of Intangibles	-2	-	-10	-1	-3
Investment in Securities	-	30	-	-30	-
Other Investing Activities	209	-108	-239	-57	-3
Investing Cash Flow	207	95	-261	-579	-1
Short-Term Debt Issued	-	-	50	300	-
Long-Term Debt Issued	250	300	200	-	-
Total Debt Issued	250	300	250	300	-
Short-Term Debt Repaid	-	-25	-324	-	-
Long-Term Debt Repaid	-137	-90	-63	-111	-191
Total Debt Repaid	-137	-115	-387	-111	-191
Net Debt Issued (Repaid)	113	185	-137	189	-191
Issuance of Common Stock	-	1	2	5	380
Repurchase of Common Stock	-59	-	-69	-	-
Other Financing Activities	-6	-	-2	-1	-18
Financing Cash Flow	48	186	-206	193	171
Miscellaneous Cash Flow Adjustments	-	-1	-	-	1
Net Cash Flow	304	245	-210	-246	449
Free Cash Flow	49	-35	245	128	273
Free Cash Flow Growth	-	-	91.41%	-53.11%	-
Free Cash Flow Margin	2.13%	-1.67%	10.77%	5.69%	14.93%
Free Cash Flow Per Share	19.70	-13.81	97.16	51.24	114.36
Cash Interest Paid	5	3	2	1	1
Cash Income Tax Paid	-38	62	107	115	73
Levered Free Cash Flow	35.75	-17.88	224.75	115.38	247.75
Unlevered Free Cash Flow	38.88	-16	226	116.63	249
Change in Working Capital	-31	-16	22	-84	37

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