NEOJAPAN Inc.
NEOJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,051 | $956 | $813 | $866 |
| Dep. & Amort. | $312 | $238 | $273 | $248 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $203 | $23 | $127 | -$67 |
| Other Non-Cash | -$504 | -$189 | -$20 | $64 |
| Operating Cash Flow | $2,062 | $1,027 | $1,193 | $1,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$15 | -$233 | -$292 |
| Net Acquisitions | $0 | $0 | -$0 | $8 |
| Inv. Purchases | -$571 | -$378 | -$133 | -$171 |
| Inv. Sales/Matur. | $468 | $277 | $171 | $129 |
| Other Inv. Act. | -$341 | -$244 | $18 | $2 |
| Investing Cash Flow | -$453 | -$359 | -$177 | -$323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$101 |
| Stock Issued | $1 | $0 | $1 | $3 |
| Stock Repurch. | -$951 | -$90 | $0 | $0 |
| Dividends Paid | -$537 | -$298 | -$209 | -$164 |
| Other Fin. Act. | -$2 | -$1 | $1 | -$1 |
| Financing Cash Flow | -$1,488 | -$390 | -$207 | -$263 |
| Forex Effect | $19 | $44 | $49 | $37 |
| Net Chg. in Cash | $139 | $323 | $858 | $641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,240 | $4,917 | $4,059 | $3,419 |
| End Cash | $5,380 | $5,240 | $4,917 | $4,059 |
| Free Cash Flow | $1,748 | $753 | $959 | $819 |