Tokyo - Delayed Quote JPY
NEOJAPAN Inc. (3921.T)
1,575.00
+5.00
+(0.32%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
2,061,766
2,061,766
1,027,404
1,190,208
1,107,344
Investing Cash Flow
-452,864
-452,864
-359,171
-174,402
-326,334
Financing Cash Flow
-1,488,279
-1,488,279
-389,511
-207,261
-255,828
End Cash Position
5,379,660
5,379,660
5,240,215
4,917,378
4,059,387
Capital Expenditure
-313,695
-313,695
-274,391
-233,308
-291,903
Issuance of Capital Stock
1,369
1,369
0
978
2,738
Repayment of Debt
--
--
--
0
-100,929
Repurchase of Capital Stock
-951,279
-951,279
-90,400
0
0
Free Cash Flow
1,748,071
1,748,071
753,013
956,900
815,441
1/31/2022 - 11/30/2015
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