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Neural Group Inc. (JP:4056)
:4056
Japanese Market
4056
Neural Group Inc.
RESEARCH TOOLSreports

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 ¥645.26M 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
¥ 194.60M¥ -386.99M¥ -318.24M¥ -788.00K¥ 138.42M
Investing Cash Flow
¥ 4.83M¥ -55.73M¥ -262.96M¥ -494.58M¥ -142.44M
Financing Cash Flow
¥ -344.24M¥ 237.69M¥ 162.82M¥ 496.55M¥ 603.06M
End Cash Position
¥ 659.14M¥ 803.07M¥ 1.01B¥ 1.43B¥ 1.42B
Free Cash Flow
¥ 189.85M¥ -455.41M¥ -455.60M¥ -255.65M¥ -3.10M
Currency in JPY

Neural Group Inc. Cash Flow