Neo Marketing Inc. (4196.T)
JPY 1037.0
(-0.29%)
JPY 1037.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 257.32 Million | 140.35 Million | 278.96 Million | 233.18 Million | 11.16 Million |
| Net Income | 313.16 Million | -173.72 Million | 289.01 Million | 173.58 Million | 8 Million |
| Depreciation & Amortization | 30.21 Million | 60.52 Million | 25.57 Million | 25.87 Million | 18.97 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 21.64 Million | -85.17 Million | 22.73 Million | 43.88 Million | -21.45 Million |
| Other non-cash items | 2.44 Million | 1.88 Million | 19.02 Million | 2.64 Million | -8 Million |
| Investing Cash Flow | -261.67 Million | -579.82 Million | -1.13 Million | -156.16 Million | -10.91 Million |
| Investments in PPE | -22.19 Million | -13.84 Million | -8.17 Million | -3.7 Million | -9.81 Million |
| Acquisitions | - | -535.25 Million | 10.21 Million | -158.88 Million | - |
| Investment purchases | - | -30 Million | - | - | - |
| Sales/Maturities of investments | - | - | 100 Thousand | - | - |
| Other Investing Activities | -239.47 Million | -724 Thousand | -3.28 Million | 6.4 Million | -1.09 Million |
| Financing Cash Flow | -206.58 Million | 193.16 Million | 171.37 Million | 80.84 Million | 35.44 Million |
| Debt repayment | -137.46 Million | -188.28 Million | -191.38 Million | -142.94 Million | -36.37 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -69.97 Million | -59 Thousand | - | -61 Million | - |
| Common Stock Issuance | 2.07 Million | 5.94 Million | 380.88 Million | - | - |
| Other Financing Activities | -1.21 Million | -1 Million | -910 Thousand | -1.1 Million | -927 Thousand |
| Accounts receivables | -3 Million | -40 Million | -33 Million | -7.41 Million | -61.75 Million |
| Accounts payables | -7.23 Million | 28.1 Million | 12.77 Million | -16.37 Million | 33.05 Million |
| Inventory | -473 Thousand | 16.07 Million | -26.82 Million | -5.94 Million | 455 Thousand |
| Other working capital | 32 Million | -88 Million | 84 Million | 68.31 Million | 6.79 Million |
| Cash at beginning of period | 679.24 Million | 925.55 Million | 476.45 Million | 318.78 Million | -35.7 Million |
| Cash at end of period | 468.31 Million | 679.24 Million | 925.55 Million | 476.45 Million | -514 Thousand |
| Capital Expenditure | -22.19 Million | -13.84 Million | -8.17 Million | -3.7 Million | -9.81 Million |
| Effect of forex changes on cash | - | - | -113 Thousand | -190 Thousand | -514 Thousand |
| Net cash flow / Change in cash | -210.93 Million | -246.3 Million | 449.09 Million | 157.67 Million | 35.18 Million |
| Free Cash Flow | 235.12 Million | 126.5 Million | 270.79 Million | 229.47 Million | 1.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84 Million | 62 Million | 24 Million | 313.16 Million | 45 Million | 13 Million |
| Depreciation & Amortization | - | - | - | 30.21 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 21.64 Million | - | - |
| Other non-cash items | -84 Million | -62 Million | -24 Million | 2.44 Million | -45 Million | -13 Million |
| Investing Cash Flow | - | - | - | -261.67 Million | - | - |
| Investments in PPE | - | - | - | -22.19 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -239.47 Million | - | - |
| Financing Cash Flow | - | - | - | -206.58 Million | - | - |
| Debt repayment | - | - | - | -137.46 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -69.97 Million | - | - |
| Common Stock Issuance | - | - | - | 2.07 Million | - | - |
| Other Financing Activities | - | - | - | -1.21 Million | - | - |
| Accounts receivables | - | - | - | -3 Million | - | - |
| Accounts payables | - | - | - | -7.23 Million | - | - |
| Inventory | - | - | - | -473 Thousand | - | - |
| Other working capital | - | - | - | 32 Million | - | - |
| Cash at beginning of period | - | - | - | 679.24 Million | - | - |
| Cash at end of period | - | - | - | 468.31 Million | - | - |
| Capital Expenditure | - | - | - | -22.19 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -210.93 Million | - | - |
| Free Cash Flow | - | - | - | 235.12 Million | - | - |
LION
7074
LMND
NURPF
3664
6144