Cash Flow NEOJAPAN, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,050.00
1,398.00
1,332.00
1,259.00
969.00
714.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
219.00
-12.00
127.00
-66.00
209.00
112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,073.00
1,033.00
1,192.00
1,111.00
989.00
764.00
Cash Flow from Investing Activities
-464.00
-365.00
-176.00
-323.00
-211.00
-464.00
Cash Flow from Financing Activities
-1,488.00
-389.00
-207.00
-263.00
-158.00
-101.00
Net Cash Inflow / Outflow
139.00
322.00
857.00
562.00
613.00
198.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
18.00
44.00
49.00
37.00
-5.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NEOJAPAN, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2050.651
2007.329
43.00
2.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
219.612
-19.19
238.00
1244.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2073.066
795.412
1,278.00
160.63%
Cash Flow from Investing Activities
-464.164
455.117
-919.00
-201.99%
Cash Flow from Financing Activities
-1488.279
-297.013
-1,191.00
-401.08%
Net Cash Inflow / Outflow
139.446
1012.23
-873.00
-86.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
18.823
58.714
-40.00
-67.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 100.53% vs -13.32% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
2,073.07
1,033.80
100.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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