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Neuromagic Co Ltd

251A:TYO

Neuromagic Co Ltd

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  • Price (JPY)256.00
  • Today's Change0.00 / 0.00%
  • Shares traded100.00
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Sep 30 2024.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Feb 29 202420242023
OPERATIONS
Net income1431
Depreciation/depletion108.51
Non-Cash items(48)(14)
Cash taxes paid, supplemental1921
Cash interest paid, supplemental2.083.40
Changes in working capital(20)(89)
Total cash from operations(43)(63)
INVESTING
Capital expenditures(7.61)(12)
Other investing and cash flow items, total54(11)
Total cash from investing46(22)
FINANCING
Financing cash flow items(3.43)(2.19)
Total cash dividends paid----
Issuance (retirement) of stock, net----
Issuance (retirement) of debt, net(36)(80)
Total cash from financing(40)(82)
NET CHANGE IN CASH
Foreign exchange effects6.926.23
Net change in cash(30)(162)
Net cash-begin balance/reserved for future use320482
Net cash-end balance/reserved for future use291320
SUPPLEMENTAL INCOME
Depreciation, supplemental108.51
Cash interest paid, supplemental2.083.40
Cash taxes paid, supplemental1921
Data Provided by LSEG
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