JP Stock MarketDetailed Quotes

4196 Neo Marketing

Watchlist
  • 1100
  • +84+8.27%
20min DelayMarket Closed Jul 12 15:00 JST
2.78BMarket Cap13.98P/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, 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
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
280.27%313.17M
-160.11%-173.72M
66.49%289.02M
845.53%173.59M
--18.36M
Total adjustment of non-cash items
-93.64%32.83M
1,125.34%516.19M
47.35%42.13M
25.09%28.59M
--22.85M
-Depreciation and amortization
-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
--0
--451.83M
----
----
----
-Disposal profit
-91.25%171K
178.83%1.96M
-4,100.00%-2.48M
-95.29%62K
--1.32M
-Other non-cash items
30.11%2.45M
-90.12%1.88M
618.54%19.03M
3.40%2.65M
--2.56M
Changes in working capital
125.41%21.64M
-474.69%-85.17M
-48.20%22.73M
332.10%43.88M
---18.91M
-Change in receivables
91.33%-3.55M
-21.20%-40.95M
-355.58%-33.79M
87.99%-7.42M
---61.75M
-Change in inventory
-102.94%-473K
159.92%16.07M
-350.94%-26.82M
-1,407.25%-5.95M
--455K
-Change in payables
-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
-37.13%3.26M
-56.17%5.19M
123.34%11.84M
108.38%5.3M
--2.54M
-Changes in other current assets
113.59%10.55M
-266.06%-77.62M
200.52%46.74M
53.36%15.55M
--10.14M
-Changes in other current liabilities
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)
-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)
-33.33%4K
20.00%6K
-16.67%5K
-60.00%6K
15K
Tax refund paid
6.24%-107.88M
-57.41%-115.06M
-614.63%-73.09M
-19.26%-10.23M
-8.58M
Other operating cash inflow (outflow)
0
-1K
0
-100.00%-2K
-1K
Operating cash flow
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
5.41%-11.51M
-139.53%-12.17M
-38.19%-5.08M
34.72%-3.68M
---5.63M
Net intangibles purchase and sale
-536.25%-10.69M
45.63%-1.68M
---3.09M
----
---4.18M
Net business purchase and sale
--0
-5,340.88%-535.25M
106.43%10.21M
---158.89M
--0
Net investment product transactions
--0
-30,100.00%-30M
--100K
----
----
Net changes in other investments
-32,977.21%-239.48M
77.94%-724K
-151.28%-3.28M
681.82%6.4M
---1.1M
Investing cash flow
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
-173.01%-137.47M
198.38%188.28M
-233.89%-191.39M
293.01%142.94M
--36.37M
Net common stock issuance
-1,253.60%-67.9M
-98.45%5.89M
724.39%380.88M
---61M
----
Issuance fees
----
----
---17.21M
----
----
Net other fund-raising expenses
-21.28%-1.21M
-10.00%-1M
17.42%-910K
-18.75%-1.1M
---928K
Financing cash flow
-206.95%-206.58M
12.71%193.17M
111.99%171.38M
128.08%80.84M
--35.44M
Net cash flow
Beginning cash position
-26.61%679.25M
94.26%925.55M
49.46%476.46M
12.41%318.78M
--283.6M
Current changes in cash
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
-31.05%468.31M
-26.61%679.25M
94.26%925.55M
49.46%476.46M
--318.78M
Free cash flow
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 42.89%367.65M-27.29%257.29M43.82%353.88M1,003.08%246.06M22.31M
Net profit before non-cash adjustment 280.27%313.17M-160.11%-173.72M66.49%289.02M845.53%173.59M--18.36M
Total adjustment of non-cash items -93.64%32.83M1,125.34%516.19M47.35%42.13M25.09%28.59M--22.85M
-Depreciation and amortization -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 --0--451.83M------------
-Disposal profit -91.25%171K178.83%1.96M-4,100.00%-2.48M-95.29%62K--1.32M
-Other non-cash items 30.11%2.45M-90.12%1.88M618.54%19.03M3.40%2.65M--2.56M
Changes in working capital 125.41%21.64M-474.69%-85.17M-48.20%22.73M332.10%43.88M---18.91M
-Change in receivables 91.33%-3.55M-21.20%-40.95M-355.58%-33.79M87.99%-7.42M---61.75M
-Change in inventory -102.94%-473K159.92%16.07M-350.94%-26.82M-1,407.25%-5.95M--455K
-Change in payables -125.75%-7.24M119.98%28.1M178.04%12.78M-149.52%-16.37M--33.06M
-Provision for loans, leases and other losses -37.13%3.26M-56.17%5.19M123.34%11.84M108.38%5.3M--2.54M
-Changes in other current assets 113.59%10.55M-266.06%-77.62M200.52%46.74M53.36%15.55M--10.14M
-Changes in other current liabilities 219.58%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) -29.90%-2.45M-3.40%-1.89M31.27%-1.82M-3.03%-2.65M-2.58M
Interest received (cash flow from operating activities) -33.33%4K20.00%6K-16.67%5K-60.00%6K15K
Tax refund paid 6.24%-107.88M-57.41%-115.06M-614.63%-73.09M-19.26%-10.23M-8.58M
Other operating cash inflow (outflow) 0-1K0-100.00%-2K-1K
Operating cash flow 83.34%257.32M-49.69%140.35M19.63%278.97M1,987.79%233.19M--11.17M
Investing cash flow
Net PPE purchase and sale 5.41%-11.51M-139.53%-12.17M-38.19%-5.08M34.72%-3.68M---5.63M
Net intangibles purchase and sale -536.25%-10.69M45.63%-1.68M---3.09M-------4.18M
Net business purchase and sale --0-5,340.88%-535.25M106.43%10.21M---158.89M--0
Net investment product transactions --0-30,100.00%-30M--100K--------
Net changes in other investments -32,977.21%-239.48M77.94%-724K-151.28%-3.28M681.82%6.4M---1.1M
Investing cash flow 54.87%-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 -173.01%-137.47M198.38%188.28M-233.89%-191.39M293.01%142.94M--36.37M
Net common stock issuance -1,253.60%-67.9M-98.45%5.89M724.39%380.88M---61M----
Issuance fees -----------17.21M--------
Net other fund-raising expenses -21.28%-1.21M-10.00%-1M17.42%-910K-18.75%-1.1M---928K
Financing cash flow -206.95%-206.58M12.71%193.17M111.99%171.38M128.08%80.84M--35.44M
Net cash flow
Beginning cash position -26.61%679.25M94.26%925.55M49.46%476.46M12.41%318.78M--283.6M
Current changes in cash 14.36%-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 -31.05%468.31M-26.61%679.25M94.26%925.55M49.46%476.46M--318.78M
Free cash flow 85.86%235.12M-53.28%126.51M18.01%270.8M16,785.87%229.48M--1.36M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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