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NEO MARKETING Inc. (JP:4196)
:4196
Japanese Market
4196
NEO MARKETING Inc.
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NEO MARKETING Inc. (4196) Cash flow

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NEO MARKETING Inc. Cash Flow

JP:4196's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4196's free cash flow was decreased by ¥-271.52M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -35.84M¥ 257.32M¥ 140.35M¥ 278.97M¥ 233.19M
Investing Cash Flow
¥ 95.58M¥ -261.68M¥ -579.82M¥ -1.14M¥ -156.16M
Financing Cash Flow
¥ 186.11M¥ -206.58M¥ 193.16M¥ 171.38M¥ 80.84M
End Cash Position
¥ 714.16M¥ 468.31M¥ 679.25M¥ 925.55M¥ 476.46M
Free Cash Flow
¥ -36.40M¥ 235.12M¥ 126.51M¥ 270.80M¥ 229.48M
Currency in JPY

NEO MARKETING Inc. Cash Flow

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