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3921 NeoJapan

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  • 1841
  • +28+1.54%
20min DelayNot Open Nov 7 15:30 JST
25.90BMarket Cap28.63P/E (Static)

NeoJapan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-7.27%1.52B
14.09%1.64B
11.26%1.44B
39.07%1.29B
13.46%930.76M
47.76%820.33M
21.74%555.18M
-16.09%456.03M
9.38%543.49M
496.89M
Net profit before non-cash adjustment
4.95%1.4B
5.78%1.33B
29.87%1.26B
35.74%969.83M
33.08%714.49M
18.27%536.9M
5.16%453.96M
11.30%431.7M
46.21%387.89M
--265.3M
Total adjustment of non-cash items
-15.29%149.76M
-30.98%176.79M
97.14%256.15M
14.85%129.93M
-31.57%113.14M
71.66%165.32M
7.54%96.31M
29.29%89.55M
-51.68%69.27M
--143.35M
-Depreciation and amortization
-12.87%237.62M
9.91%272.73M
65.50%248.14M
27.87%149.94M
-23.39%117.26M
40.41%153.05M
-11.17%109M
67.25%122.71M
-48.81%73.37M
--143.32M
-Reversal of impairment losses recognized in profit and loss
--0
-96.81%1.57M
--49.21M
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
21.42%8.47M
--6.98M
-Share of associates
----
----
----
----
----
----
----
----
---873K
----
-Disposal profit
-68.91%-44.45M
-160.98%-26.31M
486.22%43.15M
-249.80%-11.17M
-43.91%7.46M
2,440.85%13.3M
82.04%-568K
-308.66%-3.16M
-1,055.56%-774K
--81K
-Net exchange gains and losses
22.68%-11.95M
-163.04%-15.46M
-9,140.00%-5.88M
--65K
----
----
----
----
----
----
-Other non-cash items
43.56%-31.46M
28.97%-55.74M
-782.25%-78.48M
23.18%-8.9M
-1,034.08%-11.58M
91.58%-1.02M
59.56%-12.13M
-174.48%-29.99M
-55.33%-10.93M
---7.03M
Changes in working capital
-118.20%-24.4M
277.68%134.09M
-138.78%-75.46M
88.69%194.6M
-12.67%103.13M
2,305.81%118.1M
107.53%4.91M
-175.54%-65.22M
-2.17%86.33M
--88.25M
-Change in receivables
-9.44%-20.43M
-111.94%-18.67M
260.39%156.31M
-422.05%-97.46M
-61.12%30.26M
537.38%77.84M
50.85%-17.8M
-3.02%-36.21M
-637.16%-35.15M
--6.54M
-Change in inventory
-92.30%153K
31.22%1.99M
-85.10%1.52M
1,109.39%10.17M
106.72%841K
-375.13%-12.52M
230.21%4.55M
-101.96%-3.5M
-122.63%-1.73M
--7.65M
-Change in prepaid assets
-162.08%-26.39M
46.09%-10.07M
-610.02%-18.68M
144.04%3.66M
-187.58%-8.32M
727.00%9.49M
294.25%1.15M
-121.82%-591K
144.28%2.71M
---6.12M
-Change in payables
-4,042.43%-48.43M
99.30%-1.17M
-184.79%-165.96M
556.77%195.73M
-21.36%29.8M
2,345.03%37.9M
106.36%1.55M
-126.15%-24.39M
1,147.33%93.25M
---8.9M
-Change in accrued expense
284.31%7.06M
81.01%-3.83M
-166.38%-20.17M
6,463.50%30.39M
111.59%463K
-159.47%-3.99M
207.58%6.72M
81.01%-6.24M
-182.29%-32.88M
--39.96M
-Provision for loans, leases and other losses
-35.56%29.38M
259.73%45.6M
-146.07%-28.55M
53.68%61.96M
333.73%40.32M
1.97%9.3M
36.73%9.12M
--6.67M
----
----
-Changes in other current assets
-71.51%34.25M
187,770.31%120.24M
100.65%64K
-201.00%-9.86M
10,743.33%9.76M
123.94%90K
60.59%-376K
-101.59%-954K
22.43%60.14M
--49.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-121.43%-31K
80.82%-14K
88.43%-73K
-189.45%-631K
-218K
Interest received (cash flow from operating activities)
19.56%36.78M
24.41%30.76M
20.11%24.73M
9.13%20.59M
0.77%18.86M
4.10%18.72M
12.50%17.98M
-9.91%15.98M
89.81%17.74M
9.35M
Tax refund paid
-10.19%-532.98M
-19.94%-483.69M
-24.29%-403.27M
-74.75%-324.46M
-29.93%-185.67M
4.66%-142.89M
-44.00%-149.87M
43.72%-104.08M
-158.95%-184.95M
-71.42M
Other operating cash inflow (outflow)
0
0
4,579,200.00%45.79M
-100.17%-1K
579K
0
0
36.28%10.82M
7.94M
0
Operating cash flow
-13.68%1.03B
7.48%1.19B
11.87%1.11B
29.51%989.86M
9.79%764.32M
64.46%696.15M
11.76%423.29M
-1.42%378.76M
-11.64%384.22M
--434.82M
Investing cash flow
Net PPE purchase and sale
-205.79%-5.91M
89.00%-1.93M
-101.48%-17.58M
31.87%-8.72M
21.22%-12.81M
25.98%-16.26M
-971.74%-21.96M
92.65%-2.05M
-788.05%-27.88M
---3.14M
Net intangibles purchase and sale
-11.72%-258.5M
15.48%-231.38M
-49.75%-273.75M
3.69%-182.8M
-46.28%-189.8M
17.26%-129.75M
-192.41%-156.8M
61.80%-53.62M
-252.20%-140.37M
---39.86M
Net business purchase and sale
----
----
----
----
---107.89M
----
----
----
----
----
Net investment product transactions
-362.63%-100.43M
192.26%38.24M
-18.82%-41.45M
77.54%-34.88M
62.04%-155.33M
-1,494.40%-409.22M
80.12%-25.67M
-937.70%-129.09M
96.20%-12.44M
---327.34M
Repayment of advance payments to other parties and cash income from loans
----
127.77%24.6M
--10.8M
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
156.00%6.4M
-37.50%2.5M
--4M
--0
----
----
----
----
----
----
Net changes in other investments
88.62%-732K
23.03%-6.43M
-547.91%-8.36M
-213.56%-1.29M
109.98%1.14M
49.56%-11.39M
-115.78%-22.57M
35.50%-10.46M
-3,492.89%-16.22M
--478K
Investing cash flow
-105.94%-359.17M
46.56%-174.4M
-43.32%-326.33M
51.00%-227.7M
17.99%-464.68M
-149.60%-566.61M
-16.28%-227M
0.85%-195.22M
46.76%-196.9M
---369.86M
Financing cash flow
Net issuance payments of debt
----
----
-89.29%-100.93M
-189.15%-53.32M
---18.44M
----
----
----
----
----
Net common stock issuance
-9,343.35%-90.4M
-64.28%978K
-58.60%2.74M
18.49%6.61M
271.39%5.58M
-89.33%1.5M
-56.79%14.09M
-92.47%32.61M
--433.1M
----
Cash dividends paid
-42.74%-298.02M
-27.54%-208.79M
-47.17%-163.71M
-25.31%-111.24M
-9.15%-88.78M
-161.58%-81.33M
-8.92%-31.09M
-67.41%-28.55M
-61.91%-17.05M
---10.53M
Net other fund-raising expenses
-295.86%-1.09M
-90.86%555K
-60.39%6.07M
1,532,900.00%15.33M
--1K
----
200.00%1K
99.99%-1K
---11.21M
----
Financing cash flow
-87.93%-389.51M
18.98%-207.26M
-79.38%-255.83M
-40.32%-142.62M
-27.31%-101.63M
-369.60%-79.83M
-518.18%-17M
-99.00%4.07M
3,944.35%404.85M
---10.53M
Net cash flow
Beginning cash position
21.14%4.92B
18.74%4.06B
21.88%3.42B
7.60%2.8B
1.94%2.61B
7.51%2.56B
8.56%2.38B
37.03%2.19B
3.57%1.6B
--1.54B
Current changes in cash
-65.53%278.72M
53.96%808.55M
-15.23%525.18M
212.90%619.55M
298.26%198.01M
-72.27%49.72M
-4.43%179.29M
-68.32%187.6M
987.94%592.17M
--54.43M
Effect of exchange rate changes
-10.78%44.11M
32.20%49.45M
733.50%37.4M
-16,500.00%-5.9M
--36K
--0
-456.20%-673K
-175.00%-121K
-106.98%-44K
--630K
Cash adjustments other than cash changes
--1K
----
7,819,100.00%78.19M
0.00%-1K
---1K
----
---2K
----
-200.00%-1K
--1K
End cash Position
6.57%5.24B
21.14%4.92B
18.74%4.06B
21.88%3.42B
7.60%2.8B
1.94%2.61B
7.51%2.56B
8.56%2.38B
37.03%2.19B
--1.6B
Free cash flow
-21.31%753.01M
17.35%956.9M
2.14%815.44M
42.67%798.34M
1.71%559.56M
124.99%550.15M
-24.32%244.52M
50.22%323.09M
-45.11%215.07M
--391.83M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -7.27%1.52B14.09%1.64B11.26%1.44B39.07%1.29B13.46%930.76M47.76%820.33M21.74%555.18M-16.09%456.03M9.38%543.49M496.89M
Net profit before non-cash adjustment 4.95%1.4B5.78%1.33B29.87%1.26B35.74%969.83M33.08%714.49M18.27%536.9M5.16%453.96M11.30%431.7M46.21%387.89M--265.3M
Total adjustment of non-cash items -15.29%149.76M-30.98%176.79M97.14%256.15M14.85%129.93M-31.57%113.14M71.66%165.32M7.54%96.31M29.29%89.55M-51.68%69.27M--143.35M
-Depreciation and amortization -12.87%237.62M9.91%272.73M65.50%248.14M27.87%149.94M-23.39%117.26M40.41%153.05M-11.17%109M67.25%122.71M-48.81%73.37M--143.32M
-Reversal of impairment losses recognized in profit and loss --0-96.81%1.57M--49.21M--0------------------------
-Assets reserve and write-off --------------------------------21.42%8.47M--6.98M
-Share of associates -----------------------------------873K----
-Disposal profit -68.91%-44.45M-160.98%-26.31M486.22%43.15M-249.80%-11.17M-43.91%7.46M2,440.85%13.3M82.04%-568K-308.66%-3.16M-1,055.56%-774K--81K
-Net exchange gains and losses 22.68%-11.95M-163.04%-15.46M-9,140.00%-5.88M--65K------------------------
-Other non-cash items 43.56%-31.46M28.97%-55.74M-782.25%-78.48M23.18%-8.9M-1,034.08%-11.58M91.58%-1.02M59.56%-12.13M-174.48%-29.99M-55.33%-10.93M---7.03M
Changes in working capital -118.20%-24.4M277.68%134.09M-138.78%-75.46M88.69%194.6M-12.67%103.13M2,305.81%118.1M107.53%4.91M-175.54%-65.22M-2.17%86.33M--88.25M
-Change in receivables -9.44%-20.43M-111.94%-18.67M260.39%156.31M-422.05%-97.46M-61.12%30.26M537.38%77.84M50.85%-17.8M-3.02%-36.21M-637.16%-35.15M--6.54M
-Change in inventory -92.30%153K31.22%1.99M-85.10%1.52M1,109.39%10.17M106.72%841K-375.13%-12.52M230.21%4.55M-101.96%-3.5M-122.63%-1.73M--7.65M
-Change in prepaid assets -162.08%-26.39M46.09%-10.07M-610.02%-18.68M144.04%3.66M-187.58%-8.32M727.00%9.49M294.25%1.15M-121.82%-591K144.28%2.71M---6.12M
-Change in payables -4,042.43%-48.43M99.30%-1.17M-184.79%-165.96M556.77%195.73M-21.36%29.8M2,345.03%37.9M106.36%1.55M-126.15%-24.39M1,147.33%93.25M---8.9M
-Change in accrued expense 284.31%7.06M81.01%-3.83M-166.38%-20.17M6,463.50%30.39M111.59%463K-159.47%-3.99M207.58%6.72M81.01%-6.24M-182.29%-32.88M--39.96M
-Provision for loans, leases and other losses -35.56%29.38M259.73%45.6M-146.07%-28.55M53.68%61.96M333.73%40.32M1.97%9.3M36.73%9.12M--6.67M--------
-Changes in other current assets -71.51%34.25M187,770.31%120.24M100.65%64K-201.00%-9.86M10,743.33%9.76M123.94%90K60.59%-376K-101.59%-954K22.43%60.14M--49.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -121.43%-31K80.82%-14K88.43%-73K-189.45%-631K-218K
Interest received (cash flow from operating activities) 19.56%36.78M24.41%30.76M20.11%24.73M9.13%20.59M0.77%18.86M4.10%18.72M12.50%17.98M-9.91%15.98M89.81%17.74M9.35M
Tax refund paid -10.19%-532.98M-19.94%-483.69M-24.29%-403.27M-74.75%-324.46M-29.93%-185.67M4.66%-142.89M-44.00%-149.87M43.72%-104.08M-158.95%-184.95M-71.42M
Other operating cash inflow (outflow) 004,579,200.00%45.79M-100.17%-1K579K0036.28%10.82M7.94M0
Operating cash flow -13.68%1.03B7.48%1.19B11.87%1.11B29.51%989.86M9.79%764.32M64.46%696.15M11.76%423.29M-1.42%378.76M-11.64%384.22M--434.82M
Investing cash flow
Net PPE purchase and sale -205.79%-5.91M89.00%-1.93M-101.48%-17.58M31.87%-8.72M21.22%-12.81M25.98%-16.26M-971.74%-21.96M92.65%-2.05M-788.05%-27.88M---3.14M
Net intangibles purchase and sale -11.72%-258.5M15.48%-231.38M-49.75%-273.75M3.69%-182.8M-46.28%-189.8M17.26%-129.75M-192.41%-156.8M61.80%-53.62M-252.20%-140.37M---39.86M
Net business purchase and sale -------------------107.89M--------------------
Net investment product transactions -362.63%-100.43M192.26%38.24M-18.82%-41.45M77.54%-34.88M62.04%-155.33M-1,494.40%-409.22M80.12%-25.67M-937.70%-129.09M96.20%-12.44M---327.34M
Repayment of advance payments to other parties and cash income from loans ----127.77%24.6M--10.8M----------------------------
Dividends received (cash flow from investment activities) 156.00%6.4M-37.50%2.5M--4M--0------------------------
Net changes in other investments 88.62%-732K23.03%-6.43M-547.91%-8.36M-213.56%-1.29M109.98%1.14M49.56%-11.39M-115.78%-22.57M35.50%-10.46M-3,492.89%-16.22M--478K
Investing cash flow -105.94%-359.17M46.56%-174.4M-43.32%-326.33M51.00%-227.7M17.99%-464.68M-149.60%-566.61M-16.28%-227M0.85%-195.22M46.76%-196.9M---369.86M
Financing cash flow
Net issuance payments of debt ---------89.29%-100.93M-189.15%-53.32M---18.44M--------------------
Net common stock issuance -9,343.35%-90.4M-64.28%978K-58.60%2.74M18.49%6.61M271.39%5.58M-89.33%1.5M-56.79%14.09M-92.47%32.61M--433.1M----
Cash dividends paid -42.74%-298.02M-27.54%-208.79M-47.17%-163.71M-25.31%-111.24M-9.15%-88.78M-161.58%-81.33M-8.92%-31.09M-67.41%-28.55M-61.91%-17.05M---10.53M
Net other fund-raising expenses -295.86%-1.09M-90.86%555K-60.39%6.07M1,532,900.00%15.33M--1K----200.00%1K99.99%-1K---11.21M----
Financing cash flow -87.93%-389.51M18.98%-207.26M-79.38%-255.83M-40.32%-142.62M-27.31%-101.63M-369.60%-79.83M-518.18%-17M-99.00%4.07M3,944.35%404.85M---10.53M
Net cash flow
Beginning cash position 21.14%4.92B18.74%4.06B21.88%3.42B7.60%2.8B1.94%2.61B7.51%2.56B8.56%2.38B37.03%2.19B3.57%1.6B--1.54B
Current changes in cash -65.53%278.72M53.96%808.55M-15.23%525.18M212.90%619.55M298.26%198.01M-72.27%49.72M-4.43%179.29M-68.32%187.6M987.94%592.17M--54.43M
Effect of exchange rate changes -10.78%44.11M32.20%49.45M733.50%37.4M-16,500.00%-5.9M--36K--0-456.20%-673K-175.00%-121K-106.98%-44K--630K
Cash adjustments other than cash changes --1K----7,819,100.00%78.19M0.00%-1K---1K-------2K-----200.00%-1K--1K
End cash Position 6.57%5.24B21.14%4.92B18.74%4.06B21.88%3.42B7.60%2.8B1.94%2.61B7.51%2.56B8.56%2.38B37.03%2.19B--1.6B
Free cash flow -21.31%753.01M17.35%956.9M2.14%815.44M42.67%798.34M1.71%559.56M124.99%550.15M-24.32%244.52M50.22%323.09M-45.11%215.07M--391.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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