JP Stock MarketDetailed Quotes

251A Neuromagic

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256
00.00%

20min DelayTrading Sep 30 15:00 JST

210.84MMarket Cap-13476P/E (Static)

Neuromagic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-54.93%14.18M

--31.47M

Other non cashItems

54.61%-12.83M

---28.26M

Change In working capital

33.51%-33.27M

---50.03M

-Change in receivables

61.54%-40.16M

---104.41M

-Change in inventory

-88.19%11.68M

--98.88M

Interest paid (cash flow from operating activities)

38.93%-2.08M

---3.4M

Interest received (cash flow from operating activities)

-42.86%4K

--7K

Tax refund paid

10.13%-19.21M

---21.37M

Cash from discontinued investing activities

Operating cash flow

31.38%-43.23M

---63M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

37.63%-7.4M

---11.86M

Net investment purchase and sale

425.06%15.61M

---4.8M

Net other investing changes

757.56%38.13M

---5.8M

Cash from discontinued investing activities

Investing cash flow

306.34%46.34M

---22.46M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

54.70%-36.29M

---80.11M

Cash dividends paid

-169.02%-2.81M

---1.05M

Net other financing activities

46.46%-612K

---1.14M

Cash from discontinued financing activities

Financing cash flow

51.74%-39.72M

---82.3M

Net cash flow

Beginning cash position

-33.51%320.46M

--481.99M

Current changes in cash

78.18%-36.61M

---167.76M

Effect of exchange rate changes

11.05%6.92M

--6.23M

Cash adjustments other than cash changes

----

---2K

End cash Position

-9.26%290.78M

--320.46M

Free cash from

32.09%-50.84M

---74.86M

Currency Unit

JPY

JPY

	(FY)Feb 29, 2024	(FY)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-54.93%14.18M	--31.47M
Other non cashItems	54.61%-12.83M	---28.26M
Change In working capital	33.51%-33.27M	---50.03M
-Change in receivables	61.54%-40.16M	---104.41M
-Change in inventory	-88.19%11.68M	--98.88M
Interest paid (cash flow from operating activities)	38.93%-2.08M	---3.4M
Interest received (cash flow from operating activities)	-42.86%4K	--7K
Tax refund paid	10.13%-19.21M	---21.37M
Cash from discontinued investing activities
Operating cash flow	31.38%-43.23M	---63M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	37.63%-7.4M	---11.86M
Net investment purchase and sale	425.06%15.61M	---4.8M
Net other investing changes	757.56%38.13M	---5.8M
Cash from discontinued investing activities
Investing cash flow	306.34%46.34M	---22.46M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	54.70%-36.29M	---80.11M
Cash dividends paid	-169.02%-2.81M	---1.05M
Net other financing activities	46.46%-612K	---1.14M
Cash from discontinued financing activities
Financing cash flow	51.74%-39.72M	---82.3M
Net cash flow
Beginning cash position	-33.51%320.46M	--481.99M
Current changes in cash	78.18%-36.61M	---167.76M
Effect of exchange rate changes	11.05%6.92M	--6.23M
Cash adjustments other than cash changes	----	---2K
End cash Position	-9.26%290.78M	--320.46M
Free cash from	32.09%-50.84M	---74.86M
Currency Unit	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

JP

Overall

No Data