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172A Neo Home

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  • 2234
  • 00.00%
20min DelayTrading Apr 8 09:00 JST
446.80MMarket Cap46.91P/E (Static)

Neo Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-76.10%14.21M
--59.47M
Other non cashItems
398.81%15.57M
--3.12M
Change In working capital
217.38%91.46M
---77.92M
-Change in receivables
59.25%57.74M
--36.26M
-Change in inventory
-512.02%-24.31M
--5.9M
-Change in other current assets
562.06%15.96M
---3.45M
Interest paid (cash flow from operating activities)
-12.74%-3.86M
---3.42M
Interest received (cash flow from operating activities)
-60.00%6K
--15K
Tax refund paid
67.45%-10.34M
---31.77M
Cash from discontinued investing activities
Operating cash flow
396.01%123.13M
---41.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
56.83%-29.2M
---67.63M
Net intangibles purchas and sale
-1,824.44%-3.46M
---180K
Net investment purchase and sale
-1,282.49%-3M
---217K
Net other investing changes
-349.23%-2.6M
--1.04M
Cash from discontinued investing activities
Investing cash flow
42.88%-38.26M
---66.98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
85.04%-1.96M
---13.12M
Net other financing activities
----
---1K
Cash from discontinued financing activities
Financing cash flow
80.18%-2.6M
---13.12M
Net cash flow
Beginning cash position
-41.11%174.32M
--296.02M
Current changes in cash
167.60%82.27M
---121.7M
Cash adjustments other than cash changes
----
---1K
End cash Position
47.19%256.6M
--174.32M
Free cash from
182.70%90.47M
---109.41M
Currency Unit
JPY
JPY
(FY)Jul 31, 2023(FY)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -76.10%14.21M--59.47M
Other non cashItems 398.81%15.57M--3.12M
Change In working capital 217.38%91.46M---77.92M
-Change in receivables 59.25%57.74M--36.26M
-Change in inventory -512.02%-24.31M--5.9M
-Change in other current assets 562.06%15.96M---3.45M
Interest paid (cash flow from operating activities) -12.74%-3.86M---3.42M
Interest received (cash flow from operating activities) -60.00%6K--15K
Tax refund paid 67.45%-10.34M---31.77M
Cash from discontinued investing activities
Operating cash flow 396.01%123.13M---41.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 56.83%-29.2M---67.63M
Net intangibles purchas and sale -1,824.44%-3.46M---180K
Net investment purchase and sale -1,282.49%-3M---217K
Net other investing changes -349.23%-2.6M--1.04M
Cash from discontinued investing activities
Investing cash flow 42.88%-38.26M---66.98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 85.04%-1.96M---13.12M
Net other financing activities -------1K
Cash from discontinued financing activities
Financing cash flow 80.18%-2.6M---13.12M
Net cash flow
Beginning cash position -41.11%174.32M--296.02M
Current changes in cash 167.60%82.27M---121.7M
Cash adjustments other than cash changes -------1K
End cash Position 47.19%256.6M--174.32M
Free cash from 182.70%90.47M---109.41M
Currency Unit JPYJPY

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