JP Stock MarketDetailed Quotes

4056 Neural Group

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814
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20min DelayMarket to Open Nov 27 15:30 JST

12.49BMarket Cap-18648P/E (Static)

Neural Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-95.09%-360.54M

-2,988.06%-184.81M

-95.60%6.4M

174.12%145.49M

-23.97%-196.29M

-158.34M

Net profit before non-cash adjustment

22.29%-749.43M

-7,164.81%-964.35M

-90.80%13.65M

206.62%148.31M

23.72%-139.1M

---182.36M

Total adjustment of non-cash items

-70.70%299.52M

773.58%1.02B

38.69%117.03M

196.07%84.38M

315.26%28.5M

---13.24M

-Depreciation and amortization

-41.86%168.71M

218.61%290.2M

193.96%91.08M

508.03%30.99M

1,255.32%5.1M

--376K

-Reversal of impairment losses recognized in profit and loss

-90.27%64.67M

--664.74M

--0

----

-Disposal profit

87.04%-1.07M

---8.22M

--0

----

-Net exchange gains and losses

40.64%-1.95M

---3.29M

--0

----

-Other non-cash items

-12.40%69.15M

204.20%78.94M

-51.40%25.95M

128.15%53.4M

271.89%23.41M

---13.62M

Changes in working capital

136.80%89.37M

-95.39%-242.84M

-42.53%-124.28M

-1.76%-87.2M

-330.01%-85.69M

--37.25M

-Change in receivables

134.70%101.68M

-4,576.58%-293.04M

106.05%6.55M

-28.53%-108.16M

---84.15M

----

-Change in inventory

-116.26%-5.53M

141.73%34.04M

-107.00%-81.56M

---39.4M

----

-Change in prepaid assets

----

77.83%-1.27M

-1,679.13%-5.71M

---321K

-Change in payables

-193.12%-8.55M

118.64%9.18M

-168.17%-49.27M

13,311.52%72.27M

-102.51%-547K

--21.78M

-Change in accrued expense

----

-273.48%-11.3M

-53.49%6.51M

--14M

-Provision for loans, leases and other losses

-74.59%1.77M

--6.98M

--0

----

-Changes in other current assets

----

136.85%660K

-200.00%-1.79M

--1.79M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.11%-23.29M

-280.36%-23.79M

7.92%-6.25M

-209.29%-6.79M

-966.02%-2.2M

-206K

Interest received (cash flow from operating activities)

-94.32%25K

3,042.86%440K

100.00%14K

75.00%7K

Tax refund paid

97.10%-3.19M

-11,512.55%-110.09M

-226.90%-948K

-9.43%-290K

-265K

Other operating cash inflow (outflow)

-1K

Operating cash flow

-21.60%-386.99M

-40,286.04%-318.24M

-100.57%-788K

169.65%138.42M

-25.36%-198.75M

---158.55M

Investing cash flow

Net PPE purchase and sale

53.04%-64.4M

13.34%-137.12M

-266.57%-158.23M

-155.14%-43.17M

12.10%-16.92M

---19.25M

Net intangibles purchase and sale

-1,626.18%-4.02M

99.76%-233K

1.75%-96.64M

-228.57%-98.36M

---29.94M

----

Net business purchase and sale

75.08%-100M

-76.31%-401.25M

---227.58M

----

Net investment property transactions

-90.05%10.16M

--102.17M

--0

----

Net investment product transactions

-54.04%96.83M

--210.68M

--0

----

Advance cash and loans provided to other parties

--0

---1.24M

--0

----

Repayment of advance payments to other parties and cash income from loans

-73.51%360K

--1.36M

----

Net changes in other investments

114.29%5.33M

-207.28%-37.31M

-1,222.55%-12.14M

-355.00%-918K

100.50%360K

---72.72M

Investing cash flow

78.80%-55.73M

46.83%-262.96M

-247.22%-494.59M

-206.37%-142.44M

49.45%-46.49M

---91.97M

Financing cash flow

Net issuance payments of debt

-395.25%-434.7M

-62.88%147.23M

112.55%396.58M

-27.75%186.58M

115.20%258.24M

--120M

Net common stock issuance

3,467.82%672.39M

-79.45%18.85M

-78.58%91.71M

-28.91%428.18M

79.28%602.33M

--335.96M

Net other fund-raising expenses

----

-139.36%-3.25M

170.57%8.26M

---11.7M

----

Financing cash flow

45.98%237.69M

-67.21%162.82M

-17.66%496.55M

-29.92%603.06M

88.74%860.57M

--455.96M

Net cash flow

Beginning cash position

-29.31%1.01B

0.08%1.43B

72.54%1.42B

292.38%825.78M

4,109.02%210.45M

--5M

Current changes in cash

50.99%-205.03M

-35,555.51%-418.38M

-99.80%1.18M

-2.65%599.03M

199.50%615.33M

--205.45M

Effect of exchange rate changes

-95.50%21K

--467K

--0

----

Cash adjustments other than cash changes

---1K

----

-300.00%-2K

200.00%1K

---1K

----

End cash Position

-20.34%803.07M

-29.31%1.01B

0.08%1.43B

72.54%1.42B

292.38%825.78M

--210.45M

Free cash flow

0.04%-455.41M

-78.21%-455.6M

-8,133.56%-255.65M

98.74%-3.11M

-38.14%-245.6M

---177.79M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-95.09%-360.54M	-2,988.06%-184.81M	-95.60%6.4M	174.12%145.49M	-23.97%-196.29M	-158.34M
Net profit before non-cash adjustment	22.29%-749.43M	-7,164.81%-964.35M	-90.80%13.65M	206.62%148.31M	23.72%-139.1M	---182.36M
Total adjustment of non-cash items	-70.70%299.52M	773.58%1.02B	38.69%117.03M	196.07%84.38M	315.26%28.5M	---13.24M
-Depreciation and amortization	-41.86%168.71M	218.61%290.2M	193.96%91.08M	508.03%30.99M	1,255.32%5.1M	--376K
-Reversal of impairment losses recognized in profit and loss	-90.27%64.67M	--664.74M	--0	----	----	----
-Disposal profit	87.04%-1.07M	---8.22M	--0	----	----	----
-Net exchange gains and losses	40.64%-1.95M	---3.29M	--0	----	----	----
-Other non-cash items	-12.40%69.15M	204.20%78.94M	-51.40%25.95M	128.15%53.4M	271.89%23.41M	---13.62M
Changes in working capital	136.80%89.37M	-95.39%-242.84M	-42.53%-124.28M	-1.76%-87.2M	-330.01%-85.69M	--37.25M
-Change in receivables	134.70%101.68M	-4,576.58%-293.04M	106.05%6.55M	-28.53%-108.16M	---84.15M	----
-Change in inventory	-116.26%-5.53M	141.73%34.04M	-107.00%-81.56M	---39.4M	----	----
-Change in prepaid assets	----	----	----	77.83%-1.27M	-1,679.13%-5.71M	---321K
-Change in payables	-193.12%-8.55M	118.64%9.18M	-168.17%-49.27M	13,311.52%72.27M	-102.51%-547K	--21.78M
-Change in accrued expense	----	----	----	-273.48%-11.3M	-53.49%6.51M	--14M
-Provision for loans, leases and other losses	-74.59%1.77M	--6.98M	--0	----	----	----
-Changes in other current assets	----	----	----	136.85%660K	-200.00%-1.79M	--1.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.11%-23.29M	-280.36%-23.79M	7.92%-6.25M	-209.29%-6.79M	-966.02%-2.2M	-206K
Interest received (cash flow from operating activities)	-94.32%25K	3,042.86%440K	100.00%14K	75.00%7K	4K	0
Tax refund paid	97.10%-3.19M	-11,512.55%-110.09M	-226.90%-948K	-9.43%-290K	-265K
Other operating cash inflow (outflow)	0	0	1K	0	0	-1K
Operating cash flow	-21.60%-386.99M	-40,286.04%-318.24M	-100.57%-788K	169.65%138.42M	-25.36%-198.75M	---158.55M
Investing cash flow
Net PPE purchase and sale	53.04%-64.4M	13.34%-137.12M	-266.57%-158.23M	-155.14%-43.17M	12.10%-16.92M	---19.25M
Net intangibles purchase and sale	-1,626.18%-4.02M	99.76%-233K	1.75%-96.64M	-228.57%-98.36M	---29.94M	----
Net business purchase and sale	75.08%-100M	-76.31%-401.25M	---227.58M	----	----	----
Net investment property transactions	-90.05%10.16M	--102.17M	--0	----	----	----
Net investment product transactions	-54.04%96.83M	--210.68M	--0	----	----	----
Advance cash and loans provided to other parties	--0	---1.24M	--0	----	----	----
Repayment of advance payments to other parties and cash income from loans	-73.51%360K	--1.36M	----	----	----	----
Net changes in other investments	114.29%5.33M	-207.28%-37.31M	-1,222.55%-12.14M	-355.00%-918K	100.50%360K	---72.72M
Investing cash flow	78.80%-55.73M	46.83%-262.96M	-247.22%-494.59M	-206.37%-142.44M	49.45%-46.49M	---91.97M
Financing cash flow
Net issuance payments of debt	-395.25%-434.7M	-62.88%147.23M	112.55%396.58M	-27.75%186.58M	115.20%258.24M	--120M
Net common stock issuance	3,467.82%672.39M	-79.45%18.85M	-78.58%91.71M	-28.91%428.18M	79.28%602.33M	--335.96M
Net other fund-raising expenses	----	-139.36%-3.25M	170.57%8.26M	---11.7M	----	----
Financing cash flow	45.98%237.69M	-67.21%162.82M	-17.66%496.55M	-29.92%603.06M	88.74%860.57M	--455.96M
Net cash flow
Beginning cash position	-29.31%1.01B	0.08%1.43B	72.54%1.42B	292.38%825.78M	4,109.02%210.45M	--5M
Current changes in cash	50.99%-205.03M	-35,555.51%-418.38M	-99.80%1.18M	-2.65%599.03M	199.50%615.33M	--205.45M
Effect of exchange rate changes	-95.50%21K	--467K	--0	----	----	----
Cash adjustments other than cash changes	---1K	----	-300.00%-2K	200.00%1K	---1K	----
End cash Position	-20.34%803.07M	-29.31%1.01B	0.08%1.43B	72.54%1.42B	292.38%825.78M	--210.45M
Free cash flow	0.04%-455.41M	-78.21%-455.6M	-8,133.56%-255.65M	98.74%-3.11M	-38.14%-245.6M	---177.79M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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