Neuromagic (251A) Cash Flow Statement

256
00.00%

20min DelayMarket Closed Sep 30 15:00 JST

210.84MMarket Cap-2.90P/E (Static)

Neuromagic (251A) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-106.47%-45.33M

42.58%-21.96M

-38.24M

Net profit before non-cash adjustment

-579.32%-67.98M

-54.93%14.18M

--31.47M

Total adjustment of non-cash items

-280.73%-21.63M

160.84%11.97M

---19.67M

-Depreciation and amortization

-3.02%9.79M

18.73%10.1M

--8.51M

-Disposal profit

176.92%110K

-274.39%-143K

--82K

-Other non-cash items

-1,665.06%-31.54M

107.13%2.02M

---28.26M

Changes in working capital

192.04%44.28M

3.84%-48.11M

---50.03M

-Change in receivables

228.32%51.53M

61.54%-40.16M

---104.41M

-Change in inventory

255.62%41.52M

-88.19%11.68M

--98.88M

-Change in payables

-1,203.37%-58.96M

121.73%5.34M

---24.6M

-Provision for loans, leases and other losses

140.82%10.19M

-25.41%-24.97M

---19.91M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14.35%-2.38M

38.93%-2.08M

-3.4M

Interest received (cash flow from operating activities)

2,675.00%111K

-42.86%4K

Tax refund paid

78.97%-4.04M

10.13%-19.21M

-21.37M

Other operating cash inflow (outflow)

-2K

Operating cash flow

-19.44%-51.64M

31.38%-43.23M

---63M

Investing cash flow

Net PPE purchase and sale

29.92%-5.18M

37.63%-7.4M

---11.86M

Net investment product transactions

-37.20%9.8M

425.06%15.61M

---4.8M

Net changes in other investments

-110.39%-3.96M

757.56%38.13M

---5.8M

Investing cash flow

-98.59%654K

306.34%46.34M

---22.46M

Financing cash flow

Net issuance payments of debt

188.64%32.17M

54.70%-36.29M

---80.11M

Cash dividends paid

----

-169.02%-2.81M

---1.05M

Net other fund-raising expenses

-696.73%-4.88M

46.46%-612K

---1.14M

Financing cash flow

168.72%27.29M

51.74%-39.72M

---82.3M

Net cash flow

Beginning cash position

-9.26%290.78M

-33.51%320.46M

--481.99M

Current changes in cash

35.29%-23.69M

78.18%-36.61M

---167.76M

Effect of exchange rate changes

-47.08%3.66M

11.05%6.92M

--6.23M

Cash adjustments other than cash changes

--1K

----

---2K

End cash Position

-6.89%270.75M

-9.26%290.78M

--320.46M

Free cash flow

-12.18%-57.03M

32.09%-50.84M

---74.86M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-106.47%-45.33M	42.58%-21.96M	-38.24M
Net profit before non-cash adjustment	-579.32%-67.98M	-54.93%14.18M	--31.47M
Total adjustment of non-cash items	-280.73%-21.63M	160.84%11.97M	---19.67M
-Depreciation and amortization	-3.02%9.79M	18.73%10.1M	--8.51M
-Disposal profit	176.92%110K	-274.39%-143K	--82K
-Other non-cash items	-1,665.06%-31.54M	107.13%2.02M	---28.26M
Changes in working capital	192.04%44.28M	3.84%-48.11M	---50.03M
-Change in receivables	228.32%51.53M	61.54%-40.16M	---104.41M
-Change in inventory	255.62%41.52M	-88.19%11.68M	--98.88M
-Change in payables	-1,203.37%-58.96M	121.73%5.34M	---24.6M
-Provision for loans, leases and other losses	140.82%10.19M	-25.41%-24.97M	---19.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14.35%-2.38M	38.93%-2.08M	-3.4M
Interest received (cash flow from operating activities)	2,675.00%111K	-42.86%4K	7K
Tax refund paid	78.97%-4.04M	10.13%-19.21M	-21.37M
Other operating cash inflow (outflow)	-2K	0	0
Operating cash flow	-19.44%-51.64M	31.38%-43.23M	---63M
Investing cash flow
Net PPE purchase and sale	29.92%-5.18M	37.63%-7.4M	---11.86M
Net investment product transactions	-37.20%9.8M	425.06%15.61M	---4.8M
Net changes in other investments	-110.39%-3.96M	757.56%38.13M	---5.8M
Investing cash flow	-98.59%654K	306.34%46.34M	---22.46M
Financing cash flow
Net issuance payments of debt	188.64%32.17M	54.70%-36.29M	---80.11M
Cash dividends paid	----	-169.02%-2.81M	---1.05M
Net other fund-raising expenses	-696.73%-4.88M	46.46%-612K	---1.14M
Financing cash flow	168.72%27.29M	51.74%-39.72M	---82.3M
Net cash flow
Beginning cash position	-9.26%290.78M	-33.51%320.46M	--481.99M
Current changes in cash	35.29%-23.69M	78.18%-36.61M	---167.76M
Effect of exchange rate changes	-47.08%3.66M	11.05%6.92M	--6.23M
Cash adjustments other than cash changes	--1K	----	---2K
End cash Position	-6.89%270.75M	-9.26%290.78M	--320.46M
Free cash flow	-12.18%-57.03M	32.09%-50.84M	---74.86M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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