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NEOJAPAN Inc. (3921.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,762.00+22.00 (+1.26%)
As of 01:24PM JST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
1,002,561
956,350
812,641
866,326
677,106
-
Depreciation & amortization
-
237,619
272,731
248,140
149,935
-
Change in working capital
-
-24,398
134,087
-75,464
194,599
-
Inventory
-
153
1,988
1,515
10,171
-
Other working capital
-
753,013
956,900
815,441
798,338
-
Other non-cash items
-
-31,460
-55,743
-78,476
-8,895
-
Net cash provided by operating activites
-
1,027,404
1,190,208
1,107,344
989,864
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-274,391
-233,308
-291,903
-191,526
-
Acquisitions, net
-
-
-
-
-
-107,885
Purchases of investments
-
-377,573
-133,209
-170,549
-448,414
-
Sales/Maturities of investments
-
277,143
171,449
129,101
413,530
-
Other investing activites
-
-732
-6,433
-8,358
-1,290
-
Net cash used for investing activites
-
-359,171
-174,402
-326,334
-227,700
-
Net change in cash
-
322,836
857,991
562,583
613,643
-
Cash at beginning of period
-
4,917,378
4,059,387
3,418,613
2,804,969
-
Cash at end of period
-
5,240,215
4,917,378
4,059,387
3,418,613
-
Free Cash Flow
Operating Cash Flow
-
1,027,404
1,190,208
1,107,344
989,864
-
Capital Expenditure
-
-274,391
-233,308
-291,903
-191,526
-
Free Cash Flow
-
753,013
956,900
815,441
798,338
-