Neo Marketing Inc.
4196.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥26,630 | ¥181,971 | ¥198,371 | -¥173,724 |
| Dep. & Amort. | ¥32,952 | ¥29,571 | ¥30,216 | ¥60,523 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥4,832 | ¥0 | ¥0 |
| Change in WC | -¥40,652 | -¥21,444 | ¥21,643 | -¥85,174 |
| Other Non-Cash | ¥30,290 | -¥230,774 | ¥7,092 | ¥338,729 |
| Operating Cash Flow | ¥49,220 | -¥35,844 | ¥257,322 | ¥140,354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,945 | ¥0 | -¥12,000 | -¥13,848 |
| Net Acquisitions | -¥6 | ¥66,142 | ¥0 | -¥535,251 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥30,000 |
| Inv. Sales/Matur. | ¥0 | ¥30,000 | ¥0 | ¥0 |
| Other Inv. Act. | ¥210,502 | -¥559 | -¥249,678 | -¥724 |
| Investing Cash Flow | ¥207,551 | ¥95,583 | -¥261,678 | -¥579,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥113,497 | ¥185,167 | -¥137,467 | ¥188,280 |
| Stock Issued | ¥404 | ¥1,800 | ¥2,072 | ¥5,945 |
| Stock Repurch. | -¥59,966 | ¥0 | -¥69,973 | -¥59 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥5,907 | -¥853 | -¥1,214 | -¥1,001 |
| Financing Cash Flow | ¥48,028 | ¥186,114 | -¥206,582 | ¥193,165 |
| Forex Effect | ¥2 | ¥0 | -¥30,000 | ¥30,001 |
| Net Chg. in Cash | ¥304,801 | ¥245,853 | -¥210,938 | -¥246,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥714,163 | ¥468,310 | ¥679,248 | ¥925,551 |
| End Cash | ¥1,018,964 | ¥714,163 | ¥468,310 | ¥679,248 |
| Free Cash Flow | ¥49,016 | -¥36,402 | ¥235,123 | ¥126,506 |