JP Stock MarketDetailed Quotes

251A Neuromagic

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  • 256
  • 00.00%
20min DelayNot Open Sep 30 15:00 JST
210.84MMarket Cap-13476P/E (Static)

Neuromagic Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-54.93%14.18M
--31.47M
Other non cashItems
54.61%-12.83M
---28.26M
Change In working capital
33.51%-33.27M
---50.03M
-Change in receivables
61.54%-40.16M
---104.41M
-Change in inventory
-88.19%11.68M
--98.88M
Interest paid (cash flow from operating activities)
38.93%-2.08M
---3.4M
Interest received (cash flow from operating activities)
-42.86%4K
--7K
Tax refund paid
10.13%-19.21M
---21.37M
Cash from discontinued investing activities
Operating cash flow
31.38%-43.23M
---63M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
37.63%-7.4M
---11.86M
Net investment purchase and sale
425.06%15.61M
---4.8M
Net other investing changes
757.56%38.13M
---5.8M
Cash from discontinued investing activities
Investing cash flow
306.34%46.34M
---22.46M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
54.70%-36.29M
---80.11M
Cash dividends paid
-169.02%-2.81M
---1.05M
Net other financing activities
46.46%-612K
---1.14M
Cash from discontinued financing activities
Financing cash flow
51.74%-39.72M
---82.3M
Net cash flow
Beginning cash position
-33.51%320.46M
--481.99M
Current changes in cash
78.18%-36.61M
---167.76M
Effect of exchange rate changes
11.05%6.92M
--6.23M
Cash adjustments other than cash changes
----
---2K
End cash Position
-9.26%290.78M
--320.46M
Free cash from
32.09%-50.84M
---74.86M
Currency Unit
JPY
JPY
(FY)Feb 29, 2024(FY)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -54.93%14.18M--31.47M
Other non cashItems 54.61%-12.83M---28.26M
Change In working capital 33.51%-33.27M---50.03M
-Change in receivables 61.54%-40.16M---104.41M
-Change in inventory -88.19%11.68M--98.88M
Interest paid (cash flow from operating activities) 38.93%-2.08M---3.4M
Interest received (cash flow from operating activities) -42.86%4K--7K
Tax refund paid 10.13%-19.21M---21.37M
Cash from discontinued investing activities
Operating cash flow 31.38%-43.23M---63M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 37.63%-7.4M---11.86M
Net investment purchase and sale 425.06%15.61M---4.8M
Net other investing changes 757.56%38.13M---5.8M
Cash from discontinued investing activities
Investing cash flow 306.34%46.34M---22.46M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 54.70%-36.29M---80.11M
Cash dividends paid -169.02%-2.81M---1.05M
Net other financing activities 46.46%-612K---1.14M
Cash from discontinued financing activities
Financing cash flow 51.74%-39.72M---82.3M
Net cash flow
Beginning cash position -33.51%320.46M--481.99M
Current changes in cash 78.18%-36.61M---167.76M
Effect of exchange rate changes 11.05%6.92M--6.23M
Cash adjustments other than cash changes -------2K
End cash Position -9.26%290.78M--320.46M
Free cash from 32.09%-50.84M---74.86M
Currency Unit JPYJPY

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