NEOJAPAN Inc.
TSE:3921.T
2002 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 956.349 | 1,332.276 | 1,259.492 | 969.828 | 714.49 | 536.895 | 453.958 | 431.697 | 387.885 | 265.296 |
| Depreciation & Amortization
| 237.619 | 272.731 | 248.14 | 149.935 | 112.647 | 153.048 | 109.002 | 122.706 | 73.366 | 143.324 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.778 | 134.087 | -75.464 | 194.599 | 102.669 | 118.101 | 4.909 | -71.882 | 86.334 | 88.248 |
| Accounts Receivables
| -20.432 | -18 | 59 | -184 | -39 | 3.859 | -80.367 | -58.105 | -35.152 | 0 |
| Inventory
| 0.153 | 1.988 | 1.515 | 10.171 | 0.841 | -12.524 | 4.552 | -3.496 | -1.731 | 7.648 |
| Accounts Payables
| 14.855 | 14.673 | -25.058 | -1.781 | -18.155 | 2.963 | 3.635 | -6.395 | 13.964 | 0 |
| Other Working Capital
| -7.354 | 135.426 | -110.921 | 370.209 | 158.983 | 130.625 | 0.357 | -68.386 | 88.065 | 80.6 |
| Other Non Cash Items
| 333.276 | -548.886 | -324.824 | -324.498 | -165.486 | -111.892 | -144.583 | -103.761 | -163.364 | -62.049 |
| Operating Cash Flow
| 1,033.804 | 1,190.208 | 1,107.344 | 989.864 | 764.32 | 696.152 | 423.286 | 378.76 | 384.221 | 434.819 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -274.391 | -233.308 | -291.903 | -191.526 | -204.761 | -146.001 | -178.763 | -55.673 | -169.151 | -42.994 |
| Acquisitions Net
| 9.982 | -204.276 | -269.176 | -107.885 | -107.885 | -129.746 | -156.803 | -53.624 | -139.461 | -39.855 |
| Purchases Of Investments
| -377.573 | -133.209 | -170.549 | -448.414 | -74.078 | -522.847 | -126.179 | -349.888 | -14.996 | -327.925 |
| Sales Maturities Of Investments
| 277.143 | 171.449 | 129.101 | 413.53 | 21.569 | 113.628 | 100.513 | 220.798 | 2.556 | 0.583 |
| Other Investing Activites
| -0.73 | 224.942 | 276.193 | 106.595 | -99.528 | 118.36 | 134.23 | 43.163 | 124.15 | 40.333 |
| Investing Cash Flow
| -365.571 | -174.402 | -326.334 | -227.7 | -464.683 | -566.606 | -227.002 | -195.224 | -196.902 | -369.858 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -100.929 | -100.929 | -53.319 | -18.44 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.978 | 2.738 | 6.846 | 5.672 | 1.564 | 14.092 | 32.611 | 433.104 | 0 |
| Common Stock Repurchased
| -90.4 | 100.929 | -0.232 | -0.232 | -0.09 | -0.061 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -298.024 | -208.794 | -163.709 | -111.24 | -88.775 | -81.331 | -31.092 | -28.545 | -17.051 | -10.531 |
| Other Financing Activities
| -1.086 | 0.555 | 6.304 | 15.33 | 0.001 | 0 | 0.001 | -0.001 | -11.205 | 0 |
| Financing Cash Flow
| -389.511 | -207.261 | -255.828 | -142.615 | -101.632 | -79.828 | -16.999 | 4.065 | 404.848 | -10.531 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 44.114 | 49.446 | 37.402 | -5.904 | 0.036 | 0 | -0.673 | -0.121 | -0.044 | 0.63 |
| Net Change In Cash
| 322.836 | 857.991 | 640.774 | 613.644 | 198.04 | 49.718 | 178.61 | 187.48 | 592.122 | 55.061 |
| Cash At End Of Period
| 5,240.215 | 4,917.378 | 4,059.387 | 3,418.613 | 2,804.969 | 2,606.929 | 2,557.211 | 2,378.601 | 2,191.121 | 1,598.999 |