- JP-listed companies
- Neural Group Inc.
- Cash flow
Neural Group Inc. (4056) Cash flow
Market cap
¥5.6B
P/E ratio
Neural Group provides AI-powered solutions for businesses including parking management, people flow analysis, and fashion trend analysis using proprietary deep learning technology.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 5 | 31 | 86 | 164 | 65 | 48 | 46 |
| Cash from operations | -199 | 138 | -1 | -318 | -387 | 195 | 150 |
| Capital expenditures | -17 | -43 | -158 | -137 | -64 | -1 | -1 |
| Cash from investing | -46 | -142 | -495 | -263 | -56 | 5 | -29 |
| Repurchases of common stock | - | -0 | -0 | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | 700 | 60 | 50 | 700 |
| Repayments of term debt | -2 | -3 | -3 | -369 | -461 | -557 | -546 |
| Cash from financing | 861 | 603 | 497 | 163 | 238 | -344 | 1,395 |