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NEO MARKETING Inc. (4196) Cash flow

NEO MARKETING Inc. Cash Flow

JP:4196's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4196'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 49.22M$ -35.84M$ 257.32M$ 140.35M$ 278.97M
$ 207.55M$ 95.58M$ -261.68M$ -579.82M$ -1.14M
$ 48.03M$ 186.11M$ -206.58M$ 193.16M$ 171.38M
$ 1.02B$ 714.16M$ 468.31M$ 709.25M$ 925.55M
$ 49.02M$ -36.40M$ 245.81M$ 128.19M$ 273.89M

Currency in JPY

NEO MARKETING Inc. Cash Flow

-800M-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing