NEO MARKETING Inc. (4196) Cash flow

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NEO MARKETING Inc. Cash Flow

JP:4196's free cash flow for Q4 2025 was ¥49.02M. For the 2025 fiscal year, JP:4196's free cash flow was decreased by ¥85.42M and operating cash flow was ¥49.22M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ 709.25M	¥ 925.55M
Free Cash Flow	¥ 49.02M	¥ -36.40M	¥ 245.81M	¥ 128.19M	¥ 273.89M

Currency in JPY