Neo Marketing Inc.
4196.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥27 | ¥182 | ¥198 | -¥174 |
| Dep. & Amort. | ¥33 | ¥30 | ¥30 | ¥61 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥5 | ¥0 | ¥0 |
| Change in WC | -¥41 | -¥21 | ¥22 | -¥85 |
| Other Non-Cash | ¥30 | -¥231 | ¥7 | ¥339 |
| Operating Cash Flow | ¥49 | -¥36 | ¥257 | ¥140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3 | ¥0 | -¥12 | -¥14 |
| Net Acquisitions | -¥0 | ¥66 | ¥0 | -¥535 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥30 |
| Inv. Sales/Matur. | ¥0 | ¥30 | ¥0 | ¥0 |
| Other Inv. Act. | ¥211 | -¥1 | -¥250 | -¥1 |
| Investing Cash Flow | ¥208 | ¥96 | -¥262 | -¥580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥113 | ¥185 | -¥137 | ¥188 |
| Stock Issued | ¥0 | ¥2 | ¥2 | ¥6 |
| Stock Repurch. | -¥60 | ¥0 | -¥70 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥6 | -¥1 | -¥1 | -¥1 |
| Financing Cash Flow | ¥48 | ¥186 | -¥207 | ¥193 |
| Forex Effect | ¥0 | ¥0 | -¥30 | ¥30 |
| Net Chg. in Cash | ¥305 | ¥246 | -¥211 | -¥246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥714 | ¥468 | ¥679 | ¥926 |
| End Cash | ¥1,019 | ¥714 | ¥468 | ¥679 |
| Free Cash Flow | ¥49 | -¥36 | ¥235 | ¥127 |