Neo
4196.TNeo Marketing Inc. Price (4196.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,535,158
(0.5393)%Cash Flow Statement
Neo Marketing Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.00M
+0% |
173.59M
+2,070% |
289.02M
+66% |
-173,724,000.00
-160% |
198.37M
-214% |
181.97M
-8% |
|||||||||||||
| Depreciation And Amortiz... | 18.98M | 25.88M | 25.58M | 60.52M | 30.22M | 29.57M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -61,752,000.00 | -7,416,000.00 | -33,000,000.00 | -40,000,000.00 | -3,000,000.00 | 13.37M | |||||||||||||
| Accounts Payables | 33.06M | -16,370,000.00 | 12.78M | 28.10M | -7,237,000.00 | 0.00 | |||||||||||||
| Inventory | 455.00k | -5,948,000.00 | -26,822,000.00 | 16.07M | -473,000.00 | 141.00k | |||||||||||||
| Other Working Capital | 6.79M | 68.32M | 84.00M | -88,000,000.00 | 32.35M | -34,959,000.00 | |||||||||||||
| Other Non-Cash Items | -8,000,000.00 | 2.65M | 19.03M | 1.88M | 7.09M | -230,774,000.00 | |||||||||||||
| Net Cash Provided By Op... | 11.17M
+0% |
233.19M
+1,988% |
278.97M
+20% |
140.35M
-50% |
257.32M
+83% |
-35,844,000.00
-114% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -9,810,000.00 | -3,706,000.00 | -8,170,000.00 | -13,848,000.00 | -12,000,000.00 | 0.00 | |||||||||||||
| Acquisitions Net | 0.00 | -158,888,000.00 | 10.21M | -535,251,000.00 | 0.00 | 66.14M | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -30,000,000.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 30.00M | |||||||||||||
| Other Investing Activities | -1,099,999.00 | 6.40M | -3,282,000.00 | -724,000.00 | -249,678,000.00 | -559,000.00 | |||||||||||||
| Net Cash Used For Inv... | -10,910,000.00
+0% |
-156,164,000.00
+1,331% |
-1,139,000.00
-99% |
-579,823,000.00
+50,806% |
-261,678,000.00
-55% |
95.58M
-137% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 36.37M | 142.94M | -191,385,000.00 | 188.28M | -137,467,000.00 | 185.17M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 380.88M | 5.95M | 2.07M | 1.80M | |||||||||||||
| Common Stock Repurch... | 0.00 | -61,000,000.00 | 0.00 | -59,000.00 | -69,973,000.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -928,000.00 | -1,102,000.00 | -18,118,000.00 | -1,001,000.00 | -1,214,000.00 | -853,000.00 | |||||||||||||
| Net Cash Used/Provide... | 35.44M
+0% |
80.84M
+128% |
171.38M
+112% |
193.17M
+13% |
-206,582,000.00
-207% |
186.11M
-190% |
|||||||||||||
| Effect Of Forex Changes... | -514,000.00 | -190,000.00 | -113,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 35.19M | 157.68M | 449.09M | -246,303,000.00 | -210,938,000.00 | 245.85M | |||||||||||||
| Cash At Beginning Of Per... | -35,703,000.00 | 318.78M | 476.46M | 925.55M | 679.25M | 468.31M | |||||||||||||
| Cash At End Of Period | -514,000.00 | 476.46M | 925.55M | 679.25M | 468.31M | 714.16M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.17M | 233.19M | 278.97M | 140.35M | 257.32M | -35,844,000.00 | |||||||||||||
| Capital Expenditure | -9,810,000.00 | -3,706,000.00 | -8,170,000.00 | -13,848,000.00 | -22,199,000.00 | -558,000.00 | |||||||||||||
| Free Cash Flow | 1.36M
+0% |
229.48M
+16,786% |
270.80M
+18% |
126.51M
-53% |
235.12M
+86% |
-36,402,000.00
-115% |
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