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Neural Group Inc. (4056) Cash flow

Neural Group Inc. Cash Flow

JP:4056's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4056's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 150.17M$ 194.60M$ -386.99M$ -318.24M$ -788.00K
$ -28.52M$ 4.83M$ -55.73M$ -262.96M$ -494.58M
$ 1.40B$ -344.24M$ 237.69M$ 162.82M$ 496.55M
$ 2.22B$ 659.14M$ 803.07M$ 1.01B$ 1.43B
$ 149.40M$ 193.65M$ -451.39M$ -455.36M$ -159.02M

Currency in JPY

Neural Group Inc. Cash Flow

-1B-500M0500M1B1.5B20182019202020212022202320242025OperatingInvestingFinancing