- JP-listed companies
- NEOJAPAN Inc.
- Cash flow
NEOJAPAN Inc.【JP:3921】Cash flow
Market cap
¥25.1B
P/E ratio
14.3x
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 143 | 73 | 123 | 109 | 153 | 113 | 136 | 234 | 259 | 224 | 298 |
| Cash from operations | 435 | 384 | 379 | 423 | 696 | 764 | 990 | 1,107 | 1,190 | 1,027 | 2,062 |
| Capital expenditures | -3 | -29 | -2 | -22 | -16 | -15 | -9 | -18 | -2 | -16 | -8 |
| Cash from investing | -370 | -197 | -195 | -227 | -567 | -465 | -228 | -326 | -174 | -359 | -453 |
| Payments for dividends | -11 | -17 | -29 | -31 | -81 | -89 | -111 | -164 | -209 | -298 | -537 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | -0 | - | - | -90 | -951 |
| Repayments of term debt | - | - | - | - | - | -18 | -53 | -101 | - | - | - |
| Cash from financing | -11 | 405 | 4 | -17 | -80 | -102 | -143 | -256 | -207 | -390 | -1,488 |
| Free cash flow | |||||||||||
| FCF margin (%) |