Also trades as: 3921.T (JPX) · $vol 0M
NEOJF OTC
NEOJAPAN Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -3.8%
1Y: -10.2%
3Y: +59.5%
$10.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.3B
+10.1% ▲
5Y CAGR: +18.1%
Capital Expenditures
$132M
+57.8% ▲
5Y CAGR: -7.1%
Free Cash Flow
$2.1B
+22.3% ▲
5Y CAGR: +21.8%
Dividends Paid
$658M
-22.6% ▼
Buybacks
$79K
+100.0% ▲
Net Change in Cash
$1.2B
+771.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $866M | $813M | $956M | $2.1B | $1.8B |
| Depreciation & Amort. | $248M | $273M | $238M | $312M | $345M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$67M | $127M | $23M | $203M | $110M |
| Other Non-Cash Items | $64M | -$20M | -$189M | -$504M | $6M |
| Operating Cash Flow | $1.1B | $1.2B | $1.0B | $2.1B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$292M | -$233M | -$15M | -$8M | -$384M |
| Acquisitions (Net) | $8M | -$2K | $0 | $0 | $0 |
| Investment Purchases | -$171M | -$133M | -$378M | -$571M | -$201M |
| Investment Sales | $129M | $171M | $277M | $468M | $42M |
| Other Investing | $2M | $18M | -$244M | -$341M | -$9M |
| Investing Cash Flow | -$323M | -$177M | -$359M | -$453M | -$553M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$101M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$90M | -$951M | -$79K |
| Dividends Paid | -$164M | -$209M | -$298M | -$537M | -$658M |
| Other Financing | -$1M | $555K | -$1M | -$2M | -$3M |
| Financing Cash Flow | -$263M | -$207M | -$390M | -$1.5B | -$659M |
| Net Change in Cash | $641M | $858M | $323M | $139M | $1.2B |
| Cash End of Period | $4.1B | $4.9B | $5.2B | $5.4B | $6.4B |
| Free Cash Flow | $819M | $959M | $753M | $1.7B | $2.1B |