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NE Inc. (TYO:441A)
Japan flag Japan · Delayed Price · Currency is JPY
285.00
0.00 (0.00%)
Aug 18, 2026, 3:30 PM JST

NE Inc. Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Apr '26 Apr '25 Apr '24
Net Income
1,444--
Depreciation & Amortization
169--
Other Operating Activities
-498--
Change in Accounts Receivable
-37--
Change in Inventory
-21--
Change in Accounts Payable
-10--
Change in Other Net Operating Assets
128--
Operating Cash Flow
1,175--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Apr '26 Apr '25 Apr '24
Capital Expenditures
-41--
Sale (Purchase) of Intangibles
-113--
Other Investing Activities
-34--
Investing Cash Flow
-188--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Apr '26 Apr '25 Apr '24
Issuance of Common Stock
351--
Common Dividends Paid
-280--
Other Financing Activities
-23--
Financing Cash Flow
48--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Apr '26 Apr '25 Apr '24
Net Cash Flow
1,035--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Apr '26 Apr '25 Apr '24
Free Cash Flow
1,134--
Free Cash Flow Growth
---
Free Cash Flow Margin
27.88%--
Free Cash Flow Per Share
68.74--
Levered Free Cash Flow
818.13--
Unlevered Free Cash Flow
818.13--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Apr '26 Apr '25 Apr '24
Cash Income Tax Paid
495--
Change in Working Capital
60--