NEOJAPAN Inc. (NEOJF)
USD 9.67
(0.0%)
USD 9.67
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 1.19 Billion | 1.11 Billion | 989.86 Million | 764.32 Million | 696.15 Million |
| Net Income | 956.34 Million | 812.64 Million | 866.32 Million | 677.1 Million | 495.03 Million | 382.28 Million |
| Depreciation & Amortization | 237.61 Million | 272.73 Million | 248.14 Million | 149.93 Million | 117.25 Million | 153.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.77 Million | 127.14 Million | -66.89 Million | 209.91 Million | 112.21 Million | 136.82 Million |
| Other non-cash items | 333.27 Million | -19.8 Million | 63.77 Million | -47.08 Million | 330.84 Million | 335.8 Million |
| Investing Cash Flow | -365.57 Million | -176.9 Million | -323.05 Million | -211.44 Million | -464.68 Million | -566.6 Million |
| Investments in PPE | -274.39 Million | -233.3 Million | -291.9 Million | -191.52 Million | -204.76 Million | -156.75 Million |
| Acquisitions | 9.98 Million | -2000.00 | 7.85 Million | 16.26 Million | -208.54 Million | -2000.00 |
| Investment purchases | -377.57 Million | -133.2 Million | -170.54 Million | -448.41 Million | -74.07 Million | -522.84 Million |
| Sales/Maturities of investments | 277.14 Million | 171.44 Million | 129.1 Million | 413.53 Million | 21.56 Million | 113.62 Million |
| Other Investing Activities | -730 Thousand | 18.16 Million | 2.44 Million | -1.29 Million | 1.13 Million | -634 Thousand |
| Financing Cash Flow | -389.51 Million | -207.26 Million | -263.11 Million | -158.87 Million | -101.63 Million | -79.82 Million |
| Debt repayment | - | - | -100.92 Million | -53.31 Million | -18.44 Million | - |
| Dividends payments | -298.02 Million | -208.79 Million | -163.7 Million | -111.24 Million | -88.77 Million | -81.33 Million |
| Common Stock Repurchased | -90.4 Million | - | 1000.00 | -232 Thousand | -90 Thousand | -61 Thousand |
| Common Stock Issuance | - | 978 Thousand | 2.73 Million | 6.84 Million | 5.67 Million | 1.56 Million |
| Other Financing Activities | -1.08 Million | 555 Thousand | -1.21 Million | -930 Thousand | 5 Million | - |
| Accounts receivables | -20.43 Million | -18.67 Million | 59.7 Million | -184.77 Million | -39.2 Million | 3.85 Million |
| Accounts payables | 14.85 Million | 14.67 Million | -25.05 Million | -1.78 Million | -18.15 Million | 2.96 Million |
| Inventory | 153 Thousand | 1.98 Million | 1.51 Million | 10.17 Million | 841 Thousand | -12.52 Million |
| Other working capital | -7.35 Million | 129.15 Million | -103.06 Million | 386.29 Million | 168.73 Million | 142.52 Million |
| Cash at beginning of period | 4.91 Billion | 4.05 Billion | 3.41 Billion | 2.8 Billion | 2.6 Billion | 2.55 Billion |
| Cash at end of period | 5.24 Billion | 4.91 Billion | 4.05 Billion | 3.41 Billion | 2.8 Billion | 2.6 Billion |
| Capital Expenditure | -274.39 Million | -233.3 Million | -291.9 Million | -191.52 Million | -204.76 Million | -156.75 Million |
| Effect of forex changes on cash | 44.11 Million | 49.44 Million | 37.4 Million | -5.9 Million | 37 Thousand | - |
| Net cash flow / Change in cash | 322.83 Million | 857.99 Million | 640.77 Million | 613.64 Million | 198.04 Million | 49.71 Million |
| Free Cash Flow | 759.41 Million | 959.4 Million | 819.44 Million | 798.33 Million | 559.55 Million | 539.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 956.34 Million | 130 Million | 345 Million | 212 Million | 269 Million | 812.64 Million |
| Depreciation & Amortization | 237.61 Million | - | - | - | - | 272.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.77 Million | - | - | - | - | 127.14 Million |
| Other non-cash items | 333.27 Million | -130 Million | -345 Million | -212 Million | -269 Million | -19.8 Million |
| Investing Cash Flow | -365.57 Million | - | - | - | - | -176.9 Million |
| Investments in PPE | -274.39 Million | - | - | - | - | -233.3 Million |
| Acquisitions | 9.98 Million | - | - | - | - | -2000.00 |
| Investment purchases | -377.57 Million | - | - | - | - | -133.2 Million |
| Sales/Maturities of investments | 277.14 Million | - | - | - | - | 171.44 Million |
| Other Investing Activities | -730 Thousand | - | - | - | - | 18.16 Million |
| Financing Cash Flow | -389.51 Million | - | - | - | - | -207.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -298.02 Million | - | - | - | - | -208.79 Million |
| Common Stock Repurchased | -90.4 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 978 Thousand |
| Other Financing Activities | -1.08 Million | - | - | - | - | 555 Thousand |
| Accounts receivables | -20.43 Million | - | - | - | - | -18.67 Million |
| Accounts payables | 14.85 Million | - | - | - | - | 14.67 Million |
| Inventory | 153 Thousand | - | - | - | - | 1.98 Million |
| Other working capital | -7.35 Million | - | - | - | - | 129.15 Million |
| Cash at beginning of period | 4.91 Billion | - | - | - | - | 4.05 Billion |
| Cash at end of period | 5.24 Billion | - | - | - | - | 4.91 Billion |
| Capital Expenditure | -274.39 Million | - | - | - | - | -233.3 Million |
| Effect of forex changes on cash | 44.11 Million | - | - | - | - | 49.44 Million |
| Net cash flow / Change in cash | 322.83 Million | - | - | - | - | 857.99 Million |
| Free Cash Flow | 759.41 Million | - | - | - | - | 959.4 Million |
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