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NEOJAPAN Inc. (JP:3921)
:3921
Japanese Market
3921
NEOJAPAN Inc.
RESEARCH TOOLSreports

NEOJAPAN Inc. (3921) Cash flow

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NEOJAPAN Inc. Cash Flow

JP:3921's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3921's free cash flow was decreased by ¥1.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.06B¥ 1.03B¥ 1.19B¥ 1.11B¥ 989.86M
Investing Cash Flow
¥ -452.86M¥ -359.00M¥ -174.40M¥ -326.33M¥ -227.70M
Financing Cash Flow
¥ -1.49B¥ -389.51M¥ -207.26M¥ -255.83M¥ -142.62M
End Cash Position
¥ 5.23B¥ 5.24B¥ 4.92B¥ 4.06B¥ 3.42B
Free Cash Flow
¥ 2.05B¥ 753.01M¥ 956.90M¥ 815.44M¥ 798.34M
Currency in JPY

NEOJAPAN Inc. Cash Flow