JP Stock MarketDetailed Quotes

4196 Neo Marketing

Watchlist
  • 1021
  • +15+1.49%
20min DelayMarket Closed Dec 27 15:30 JST
2.58BMarket Cap17.56P/E (Static)

Neo Marketing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-91.72%30.45M
42.89%367.65M
-27.29%257.29M
43.82%353.88M
1,003.08%246.06M
22.31M
Net profit before non-cash adjustment
-41.89%181.97M
280.27%313.17M
-160.11%-173.72M
66.49%289.02M
845.53%173.59M
--18.36M
Total adjustment of non-cash items
-496.17%-130.08M
-93.64%32.83M
1,125.34%516.19M
47.35%42.13M
25.09%28.59M
--22.85M
-Depreciation and amortization
-2.13%29.57M
-50.08%30.22M
136.61%60.52M
-1.16%25.58M
36.36%25.88M
--18.98M
-Reversal of impairment losses recognized in profit and loss
----
----
--451.83M
----
----
----
-Disposal profit
-98,286.55%-167.9M
-91.25%171K
178.83%1.96M
-4,100.00%-2.48M
-95.29%62K
--1.32M
-Remuneration paid in stock
--4.83M
--0
----
----
----
----
-Other non-cash items
39.86%3.42M
30.11%2.45M
-90.12%1.88M
618.54%19.03M
3.40%2.65M
--2.56M
Changes in working capital
-199.08%-21.44M
125.41%21.64M
-474.69%-85.17M
-48.20%22.73M
332.10%43.88M
---18.91M
-Change in receivables
476.73%13.37M
91.33%-3.55M
-21.20%-40.95M
-355.58%-33.79M
87.99%-7.42M
---61.75M
-Change in inventory
129.81%141K
-102.94%-473K
159.92%16.07M
-350.94%-26.82M
-1,407.25%-5.95M
--455K
-Change in payables
37.74%-4.51M
-125.75%-7.24M
119.98%28.1M
178.04%12.78M
-149.52%-16.37M
--33.06M
-Provision for loans, leases and other losses
28.89%4.2M
-37.13%3.26M
-56.17%5.19M
123.34%11.84M
108.38%5.3M
--2.54M
-Changes in other current assets
-333.34%-24.61M
113.59%10.55M
-266.06%-77.62M
200.52%46.74M
53.36%15.55M
--10.14M
-Changes in other current liabilities
-152.61%-10.05M
219.58%19.1M
-233.22%-15.97M
-77.28%11.99M
1,674.11%52.76M
---3.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.00%-3.48M
-29.90%-2.45M
-3.40%-1.89M
31.27%-1.82M
-3.03%-2.65M
-2.58M
Interest received (cash flow from operating activities)
1,350.00%58K
-33.33%4K
20.00%6K
-16.67%5K
-60.00%6K
15K
Tax refund paid
41.71%-62.88M
6.24%-107.88M
-57.41%-115.06M
-614.63%-73.09M
-19.26%-10.23M
-8.58M
Other operating cash inflow (outflow)
1K
0
-1K
0
-100.00%-2K
-1K
Operating cash flow
-113.93%-35.84M
83.34%257.32M
-49.69%140.35M
19.63%278.97M
1,987.79%233.19M
--11.17M
Investing cash flow
Net PPE purchase and sale
95.15%-558K
5.41%-11.51M
-139.53%-12.17M
-38.19%-5.08M
34.72%-3.68M
---5.63M
Net intangibles purchase and sale
--0
-536.25%-10.69M
45.63%-1.68M
---3.09M
----
---4.18M
Net business purchase and sale
--66.14M
--0
-5,340.88%-535.25M
106.43%10.21M
---158.89M
--0
Net investment product transactions
--30M
--0
-30,100.00%-30M
--100K
----
----
Net changes in other investments
100.00%-1K
-32,977.21%-239.48M
77.94%-724K
-151.28%-3.28M
681.82%6.4M
---1.1M
Investing cash flow
136.53%95.58M
54.87%-261.68M
-50,806.32%-579.82M
99.27%-1.14M
-1,331.38%-156.16M
---10.91M
Financing cash flow
Net issuance payments of debt
234.70%185.17M
-173.01%-137.47M
198.38%188.28M
-233.89%-191.39M
293.01%142.94M
--36.37M
Net common stock issuance
102.65%1.8M
-1,253.60%-67.9M
-98.45%5.89M
724.39%380.88M
---61M
----
Issuance fees
----
----
----
---17.21M
----
----
Net other fund-raising expenses
29.74%-853K
-21.28%-1.21M
-10.00%-1M
17.42%-910K
-18.75%-1.1M
---928K
Financing cash flow
190.09%186.11M
-206.95%-206.58M
12.71%193.17M
111.99%171.38M
128.08%80.84M
--35.44M
Net cash flow
Beginning cash position
-31.05%468.31M
-26.61%679.25M
94.26%925.55M
49.46%476.46M
12.41%318.78M
--283.6M
Current changes in cash
216.55%245.85M
14.36%-210.94M
-154.83%-246.3M
184.55%449.21M
342.16%157.86M
--35.7M
Effect of exchange rate changes
----
----
----
40.53%-113K
63.04%-190K
---514K
Cash adjustments other than cash changes
----
----
0.00%1K
-50.00%1K
300.00%2K
---1K
End cash Position
52.50%714.16M
-31.05%468.31M
-26.61%679.25M
94.26%925.55M
49.46%476.46M
--318.78M
Free cash flow
-115.48%-36.4M
85.86%235.12M
-53.28%126.51M
18.01%270.8M
16,785.87%229.48M
--1.36M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -91.72%30.45M42.89%367.65M-27.29%257.29M43.82%353.88M1,003.08%246.06M22.31M
Net profit before non-cash adjustment -41.89%181.97M280.27%313.17M-160.11%-173.72M66.49%289.02M845.53%173.59M--18.36M
Total adjustment of non-cash items -496.17%-130.08M-93.64%32.83M1,125.34%516.19M47.35%42.13M25.09%28.59M--22.85M
-Depreciation and amortization -2.13%29.57M-50.08%30.22M136.61%60.52M-1.16%25.58M36.36%25.88M--18.98M
-Reversal of impairment losses recognized in profit and loss ----------451.83M------------
-Disposal profit -98,286.55%-167.9M-91.25%171K178.83%1.96M-4,100.00%-2.48M-95.29%62K--1.32M
-Remuneration paid in stock --4.83M--0----------------
-Other non-cash items 39.86%3.42M30.11%2.45M-90.12%1.88M618.54%19.03M3.40%2.65M--2.56M
Changes in working capital -199.08%-21.44M125.41%21.64M-474.69%-85.17M-48.20%22.73M332.10%43.88M---18.91M
-Change in receivables 476.73%13.37M91.33%-3.55M-21.20%-40.95M-355.58%-33.79M87.99%-7.42M---61.75M
-Change in inventory 129.81%141K-102.94%-473K159.92%16.07M-350.94%-26.82M-1,407.25%-5.95M--455K
-Change in payables 37.74%-4.51M-125.75%-7.24M119.98%28.1M178.04%12.78M-149.52%-16.37M--33.06M
-Provision for loans, leases and other losses 28.89%4.2M-37.13%3.26M-56.17%5.19M123.34%11.84M108.38%5.3M--2.54M
-Changes in other current assets -333.34%-24.61M113.59%10.55M-266.06%-77.62M200.52%46.74M53.36%15.55M--10.14M
-Changes in other current liabilities -152.61%-10.05M219.58%19.1M-233.22%-15.97M-77.28%11.99M1,674.11%52.76M---3.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.00%-3.48M-29.90%-2.45M-3.40%-1.89M31.27%-1.82M-3.03%-2.65M-2.58M
Interest received (cash flow from operating activities) 1,350.00%58K-33.33%4K20.00%6K-16.67%5K-60.00%6K15K
Tax refund paid 41.71%-62.88M6.24%-107.88M-57.41%-115.06M-614.63%-73.09M-19.26%-10.23M-8.58M
Other operating cash inflow (outflow) 1K0-1K0-100.00%-2K-1K
Operating cash flow -113.93%-35.84M83.34%257.32M-49.69%140.35M19.63%278.97M1,987.79%233.19M--11.17M
Investing cash flow
Net PPE purchase and sale 95.15%-558K5.41%-11.51M-139.53%-12.17M-38.19%-5.08M34.72%-3.68M---5.63M
Net intangibles purchase and sale --0-536.25%-10.69M45.63%-1.68M---3.09M-------4.18M
Net business purchase and sale --66.14M--0-5,340.88%-535.25M106.43%10.21M---158.89M--0
Net investment product transactions --30M--0-30,100.00%-30M--100K--------
Net changes in other investments 100.00%-1K-32,977.21%-239.48M77.94%-724K-151.28%-3.28M681.82%6.4M---1.1M
Investing cash flow 136.53%95.58M54.87%-261.68M-50,806.32%-579.82M99.27%-1.14M-1,331.38%-156.16M---10.91M
Financing cash flow
Net issuance payments of debt 234.70%185.17M-173.01%-137.47M198.38%188.28M-233.89%-191.39M293.01%142.94M--36.37M
Net common stock issuance 102.65%1.8M-1,253.60%-67.9M-98.45%5.89M724.39%380.88M---61M----
Issuance fees ---------------17.21M--------
Net other fund-raising expenses 29.74%-853K-21.28%-1.21M-10.00%-1M17.42%-910K-18.75%-1.1M---928K
Financing cash flow 190.09%186.11M-206.95%-206.58M12.71%193.17M111.99%171.38M128.08%80.84M--35.44M
Net cash flow
Beginning cash position -31.05%468.31M-26.61%679.25M94.26%925.55M49.46%476.46M12.41%318.78M--283.6M
Current changes in cash 216.55%245.85M14.36%-210.94M-154.83%-246.3M184.55%449.21M342.16%157.86M--35.7M
Effect of exchange rate changes ------------40.53%-113K63.04%-190K---514K
Cash adjustments other than cash changes --------0.00%1K-50.00%1K300.00%2K---1K
End cash Position 52.50%714.16M-31.05%468.31M-26.61%679.25M94.26%925.55M49.46%476.46M--318.78M
Free cash flow -115.48%-36.4M85.86%235.12M-53.28%126.51M18.01%270.8M16,785.87%229.48M--1.36M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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