Neo Marketing Inc. (TYO:4196)
Japan
· Delayed Price · Currency is JPY 1,389.00
+1.00 (0.07%)
Mar 10, 2026, 3:30 PM JST
Neo Marketing Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Net Income | - | 7 | 181 | 313 | -173 | 289 | Upgrade
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| Depreciation & Amortization | - | 32 | 28 | 29 | 59 | 24 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 453 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -167 | - | - | - | Upgrade
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| Other Operating Activities | - | 41 | -61 | -107 | -115 | -72 | Upgrade
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| Change in Accounts Receivable | - | -60 | 13 | -3 | -40 | -33 | Upgrade
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| Change in Inventory | - | 1 | - | - | 16 | -26 | Upgrade
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| Change in Accounts Payable | - | 11 | -4 | -7 | 28 | 12 | Upgrade
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| Change in Other Net Operating Assets | - | 17 | -25 | 32 | -88 | 84 | Upgrade
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| Operating Cash Flow | - | 49 | -35 | 257 | 140 | 278 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 83.57% | -49.64% | - | Upgrade
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| Capital Expenditures | - | - | - | -12 | -12 | -5 | Upgrade
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| Cash Acquisitions | - | - | - | - | -479 | - | Upgrade
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| Divestitures | - | - | 173 | - | - | 10 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | - | -10 | -1 | -3 | Upgrade
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| Investment in Securities | - | - | 30 | - | -30 | - | Upgrade
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| Other Investing Activities | - | 209 | -108 | -239 | -57 | -3 | Upgrade
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| Investing Cash Flow | - | 207 | 95 | -261 | -579 | -1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 50 | 300 | - | Upgrade
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| Long-Term Debt Issued | - | 250 | 300 | 200 | - | - | Upgrade
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| Total Debt Issued | - | 250 | 300 | 250 | 300 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -25 | -324 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -137 | -90 | -63 | -111 | -191 | Upgrade
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| Total Debt Repaid | - | -137 | -115 | -387 | -111 | -191 | Upgrade
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| Net Debt Issued (Repaid) | - | 113 | 185 | -137 | 189 | -191 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 2 | 5 | 380 | Upgrade
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| Repurchase of Common Stock | - | -59 | - | -69 | - | - | Upgrade
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| Other Financing Activities | - | -6 | - | -2 | -1 | -18 | Upgrade
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| Financing Cash Flow | - | 48 | 186 | -206 | 193 | 171 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | 1 | Upgrade
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| Net Cash Flow | - | 304 | 245 | -210 | -246 | 449 | Upgrade
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| Free Cash Flow | - | 49 | -35 | 245 | 128 | 273 | Upgrade
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| Free Cash Flow Growth | - | - | - | 91.41% | -53.11% | - | Upgrade
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| Free Cash Flow Margin | - | 2.13% | -1.67% | 10.77% | 5.69% | 14.93% | Upgrade
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| Free Cash Flow Per Share | - | 19.70 | -13.81 | 97.16 | 51.24 | 114.36 | Upgrade
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| Cash Interest Paid | - | 5 | 3 | 2 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | -38 | 62 | 107 | 115 | 73 | Upgrade
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| Levered Free Cash Flow | - | 35.75 | -17.88 | 224.75 | 115.38 | 247.75 | Upgrade
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| Unlevered Free Cash Flow | - | 38.88 | -16 | 226 | 116.63 | 249 | Upgrade
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| Change in Working Capital | - | -31 | -16 | 22 | -84 | 37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.