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NEO MARKETING Inc. (JP:4196)
:4196
Japanese Market
4196
NEO MARKETING Inc.
RESEARCH TOOLSreports

NEO MARKETING Inc. (4196) Cash flow

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NEO MARKETING Inc. Cash Flow

JP:4196's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4196's free cash flow was decreased by ¥85.42M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 49.22M¥ -35.84M¥ 257.32M¥ 140.35M¥ 278.97M
Investing Cash Flow
¥ 207.55M¥ 95.58M¥ -261.68M¥ -579.82M¥ -1.14M
Financing Cash Flow
¥ 48.03M¥ 186.11M¥ -206.58M¥ 193.16M¥ 171.38M
End Cash Position
¥ 1.02B¥ 714.16M¥ 468.31M¥ 679.25M¥ 925.55M
Free Cash Flow
¥ 49.02M¥ -36.40M¥ 235.12M¥ 126.51M¥ 270.80M
Currency in JPY

NEO MARKETING Inc. Cash Flow