Neural Group Inc. (4056) Cash flow

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Neural Group Inc. Cash Flow

JP:4056's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4056's free cash flow was decreased by ¥-44.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 150.17M	¥ 194.60M	¥ -386.99M	¥ -318.24M	¥ -788.00K
Investing Cash Flow	¥ -28.52M	¥ 4.83M	¥ -55.73M	¥ -262.96M	¥ -494.58M
Financing Cash Flow	¥ 1.40B	¥ -344.24M	¥ 237.69M	¥ 162.82M	¥ 496.55M
End Cash Position	¥ 2.22B	¥ 659.14M	¥ 803.07M	¥ 1.01B	¥ 1.43B
Free Cash Flow	¥ 149.40M	¥ 193.65M	¥ -451.39M	¥ -455.36M	¥ -159.02M

Currency in JPY