Neural Pocket Inc.
TSE:4056.T
934 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -650.123 | -903.801 | 13.65 | 148.307 | -139.103 | -182.355 |
| Depreciation & Amortization
| 168.709 | 290.197 | 91.082 | 30.985 | 5.096 | 0.376 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 126.998 | -303.378 | -124.284 | -87.198 | -85.687 | 37.254 |
| Accounts Receivables
| 101.681 | -293.037 | 6.546 | -108.16 | -84.15 | 0 |
| Inventory
| -5.533 | -26.506 | -81.562 | -39.402 | -16.816 | 0 |
| Accounts Payables
| -8.551 | 9.183 | -49.268 | 67.169 | -0.547 | 21.784 |
| Other Working Capital
| 39.401 | 6.982 | 18.478 | -6.805 | 15.826 | 1.612 |
| Other Non Cash Items
| -32.576 | 598.74 | 18.764 | 46.324 | 20.947 | -13.821 |
| Operating Cash Flow
| -386.992 | -318.242 | -0.788 | 138.418 | -198.747 | -158.546 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -68.419 | -137.355 | -254.864 | -141.523 | -46.853 | -19.246 |
| Acquisitions Net
| -100 | -401.253 | -227.58 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.17 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 123.165 | 210.675 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.69 | 64.976 | -12.141 | -0.918 | 0.36 | -72.72 |
| Investing Cash Flow
| -55.734 | -262.957 | -494.585 | -142.441 | -46.493 | -91.966 |
| Financing Activities: | ||||||
| Debt Repayment
| -434.7 | -402.771 | -3.42 | -3.42 | -1.76 | -120 |
| Common Stock Issued
| 672.392 | 29.119 | 91.999 | 428.335 | 602.328 | 335.963 |
| Common Stock Repurchased
| 0 | -10.273 | -0.285 | -0.156 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 671 | 546.749 | 808.259 | 368.297 | 260 | 120 |
| Financing Cash Flow
| 237.692 | 162.824 | 496.553 | 603.056 | 860.568 | 455.963 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.021 | 0.467 | -0.002 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -205.014 | -417.908 | 1.178 | 599.034 | 615.327 | 205.451 |
| Cash At End Of Period
| 803.068 | 1,008.082 | 1,425.99 | 1,424.812 | 825.778 | 210.451 |