Neural Group
4056
Last Price
52 Week Range
¥343.00 - ¥917.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Neural Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-60M | ¥46M | ¥-107.663M | |||||||
| ¥151.823M | - | ¥149.464M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ¥10.197M | - | ¥32.685M | |||||||
| ¥92.577M | ¥-46M | ¥75.683M | |||||||
| ¥194.597M | - | ¥150.169M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-1M | - | ¥-0.767M | |||||||
| - | - | - | |||||||
| - | - | ¥-30M | |||||||
| ¥7.2M | - | - | |||||||
| ¥-1.367M | - | ¥2.245M | |||||||
| ¥4.833M | - | ¥-28.522M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-543.452M | - | ¥33.71M | |||||||
| ¥0.199B | - | ¥1.362B | |||||||
| - | - | - | |||||||
| ¥1K | - | - | |||||||
| ¥-0.344B | - | ¥1.395B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥803.068M | - | ¥659.142M | |||||||
| ¥-0.144B | - | ¥1.558B | |||||||
| ¥0.659B | - | ¥2.217B | |||||||
| ¥194.597M | - | ¥150.169M | |||||||
| ¥-4.749M | - | ¥-0.767M | |||||||
| ¥189.848M | - | ¥149.402M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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