NEOJAPAN Inc. (TYO:3921)
Japan
· Delayed Price · Currency is JPY 1,564.00
+2.00 (0.13%)
Apr 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2020 |
| Net Income | 1,810 | 2,050 | 1,398 | 1,332 | 1,259 | Upgrade
|
| Depreciation & Amortization | 344.84 | 311 | 236 | 271 | 247 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.77 | - | -4 | 1 | 48 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.07 | -4 | -47 | -27 | 48 | Upgrade
|
| Other Operating Activities | -6.65 | -496 | -537 | -481 | -354 | Upgrade
|
| Change in Accounts Receivable | -88.83 | -196 | -20 | -18 | 59 | Upgrade
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| Change in Inventory | -8.12 | - | - | 1 | 1 | Upgrade
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| Change in Accounts Payable | 1.04 | 67 | -42 | -5 | -186 | Upgrade
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| Change in Unearned Revenue | 93.6 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 112.23 | 329 | 43 | 116 | -15 | Upgrade
|
| Operating Cash Flow | 2,245 | 2,061 | 1,027 | 1,190 | 1,107 | Upgrade
|
| Operating Cash Flow Growth | 8.95% | 100.68% | -13.70% | 7.50% | 11.93% | Upgrade
|
| Capital Expenditures | -132.42 | -8 | -15 | -2 | -18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -252.01 | -305 | -258 | -231 | -273 | Upgrade
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| Investment in Securities | -126.91 | -88 | -90 | 20 | -61 | Upgrade
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| Other Investing Activities | -16.27 | -51 | -5 | 15 | 26 | Upgrade
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| Investing Cash Flow | -527.61 | -452 | -359 | -174 | -326 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -100 | Upgrade
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| Issuance of Common Stock | 2.35 | 1 | - | - | 2 | Upgrade
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| Repurchase of Common Stock | -0.08 | -951 | -90 | - | - | Upgrade
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| Common Dividends Paid | -658.11 | -536 | -298 | -208 | -163 | Upgrade
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| Other Financing Activities | -3 | -2 | -1 | 1 | 6 | Upgrade
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| Financing Cash Flow | -658.84 | -1,488 | -389 | -207 | -255 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.58 | 18 | 44 | 49 | 37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -1 | -1 | 77 | Upgrade
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| Net Cash Flow | 1,052 | 139 | 322 | 857 | 640 | Upgrade
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| Free Cash Flow | 2,113 | 2,053 | 1,012 | 1,188 | 1,089 | Upgrade
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| Free Cash Flow Growth | 2.92% | 102.87% | -14.82% | 9.09% | 11.12% | Upgrade
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| Free Cash Flow Margin | 25.67% | 28.27% | 15.30% | 19.78% | 18.39% | Upgrade
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| Free Cash Flow Per Share | 150.84 | 145.47 | 68.04 | 79.50 | 72.88 | Upgrade
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| Cash Interest Paid | 0.2 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 781.64 | 479 | 532 | 483 | 403 | Upgrade
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| Levered Free Cash Flow | 1,663 | 2,016 | 333.63 | 1,167 | 657 | Upgrade
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| Unlevered Free Cash Flow | 1,663 | 2,016 | 333.63 | 1,167 | 657 | Upgrade
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| Change in Working Capital | 109.93 | 200 | -19 | 94 | -141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.