JP Stock MarketDetailed Quotes

3921 NeoJapan

Watchlist

1905
-20-1.04%

20min DelayTrading Nov 28 14:11 JST

26.80BMarket Cap29.63P/E (Static)

NeoJapan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

4,579,200.00%45.79M

-100.17%-1K

579K

36.28%10.82M

7.94M

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

Accounting Standards

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%1.52B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data