NEOJAPAN Inc.
NEOJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,050,651 | $956,000 | $812,640 | $866,326 |
| Dep. & Amort. | $312,308 | $237,619 | $272,731 | $248,140 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $203,292 | $23,000 | $127,144 | -$66,898 |
| Other Non-Cash | -$504,485 | -$189,215 | -$19,807 | $63,776 |
| Operating Cash Flow | $2,061,766 | $1,027,404 | $1,192,708 | $1,111,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,283 | -$15,000 | -$233,308 | -$291,903 |
| Net Acquisitions | $0 | $0 | -$2 | $7,857 |
| Inv. Purchases | -$571,194 | -$377,573 | -$133,209 | -$170,549 |
| Inv. Sales/Matur. | $467,907 | $277,143 | $171,449 | $129,101 |
| Other Inv. Act. | -$341,294 | -$243,741 | $18,168 | $2,442 |
| Investing Cash Flow | -$452,864 | -$359,171 | -$176,902 | -$323,052 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$100,929 |
| Stock Issued | $1,369 | $0 | $978 | $2,738 |
| Stock Repurch. | -$951,279 | -$90,400 | $0 | $0 |
| Dividends Paid | -$536,706 | -$298,024 | -$208,794 | -$163,709 |
| Other Fin. Act. | -$1,663 | -$1,087 | $555 | -$1,210 |
| Financing Cash Flow | -$1,488,279 | -$389,511 | -$207,261 | -$263,110 |
| Forex Effect | $18,823 | $44,114 | $49,446 | $37,402 |
| Net Chg. in Cash | $139,445 | $322,837 | $857,992 | $640,775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,240,215 | $4,917,378 | $4,059,387 | $3,418,612 |
| End Cash | $5,379,660 | $5,240,215 | $4,917,379 | $4,059,387 |
| Free Cash Flow | $1,748,071 | $753,013 | $959,400 | $819,441 |