NOF Corporation (TYO:4403)
Japan · Delayed Price · Currency is JPY 2,883.00
+48.00 (1.69%)
Aug 8, 2025, 3:30 PM JST
NOF Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 50,778 | 48,468 | 48,040 | 37,977 | 34,109 | Upgrade |
Depreciation & Amortization | - | 7,965 | 6,939 | 6,359 | 5,909 | 5,553 | Upgrade |
Loss (Gain) From Sale of Assets | - | -446 | 54 | -5 | -406 | 39 | Upgrade |
Loss (Gain) From Sale of Investments | - | -3,670 | -2,605 | -4,840 | -18 | -5,364 | Upgrade |
Other Operating Activities | - | -14,416 | -15,721 | -11,509 | -11,591 | -8,280 | Upgrade |
Change in Accounts Receivable | - | -4,168 | -8,413 | -2,967 | -2,494 | -561 | Upgrade |
Change in Inventory | - | -5,982 | -892 | -9,410 | -7,301 | 2,742 | Upgrade |
Change in Accounts Payable | - | -232 | 2,518 | -3,129 | 3,088 | 1,656 | Upgrade |
Change in Other Net Operating Assets | - | -854 | -378 | 794 | 2,229 | 832 | Upgrade |
Operating Cash Flow | - | 28,975 | 29,970 | 23,333 | 27,393 | 30,726 | Upgrade |
Operating Cash Flow Growth | - | -3.32% | 28.44% | -14.82% | -10.85% | 10.38% | Upgrade |
Capital Expenditures | - | -16,336 | -17,748 | -6,219 | -7,416 | -5,982 | Upgrade |
Sale of Property, Plant & Equipment | - | 554 | 1 | 22 | 136 | 11 | Upgrade |
Cash Acquisitions | - | -3,063 | - | - | - | - | Upgrade |
Investment in Securities | - | 5,203 | 3,315 | 4,307 | 217 | 8,810 | Upgrade |
Other Investing Activities | - | -269 | -486 | 961 | -1,576 | -1,089 | Upgrade |
Investing Cash Flow | - | -13,749 | -14,964 | -709 | -8,755 | 1,894 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 308 | 247 | Upgrade |
Long-Term Debt Issued | - | - | 431 | 2,200 | 329 | - | Upgrade |
Total Debt Issued | - | - | 431 | 2,200 | 637 | 247 | Upgrade |
Short-Term Debt Repaid | - | -212 | -562 | -488 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -150 | -2,800 | -5,000 | - | Upgrade |
Total Debt Repaid | - | -212 | -712 | -3,288 | -5,000 | - | Upgrade |
Net Debt Issued (Repaid) | - | -212 | -281 | -1,088 | -4,363 | 247 | Upgrade |
Issuance of Common Stock | - | - | 8 | - | 2 | - | Upgrade |
Repurchase of Common Stock | - | -12,007 | -7,523 | -7,007 | -3,871 | -1,655 | Upgrade |
Dividends Paid | - | -9,593 | -9,160 | -7,916 | -6,919 | -6,465 | Upgrade |
Other Financing Activities | - | -203 | -145 | -159 | -161 | -169 | Upgrade |
Financing Cash Flow | - | -22,015 | -17,101 | -16,170 | -15,312 | -8,042 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1,987 | 524 | 1,139 | 1,510 | -40 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 55 | -1 | 1,373 | Upgrade |
Net Cash Flow | - | -4,802 | -1,571 | 7,648 | 4,835 | 25,911 | Upgrade |
Free Cash Flow | - | 12,639 | 12,222 | 17,114 | 19,977 | 24,744 | Upgrade |
Free Cash Flow Growth | - | 3.41% | -28.59% | -14.33% | -19.27% | 22.95% | Upgrade |
Free Cash Flow Margin | - | 5.30% | 5.50% | 7.86% | 10.37% | 14.33% | Upgrade |
Free Cash Flow Per Share | - | 53.29 | 50.76 | 70.02 | 80.78 | 99.28 | Upgrade |
Cash Interest Paid | - | 137 | 129 | 78 | 61 | 61 | Upgrade |
Cash Income Tax Paid | - | 14,620 | 15,715 | 11,506 | 11,574 | 8,335 | Upgrade |
Levered Free Cash Flow | - | 11,563 | 6,564 | 15,867 | 13,226 | 24,952 | Upgrade |
Unlevered Free Cash Flow | - | 11,648 | 6,645 | 15,917 | 13,264 | 24,990 | Upgrade |
Change in Net Working Capital | -15,011 | 8,299 | 8,885 | 9,614 | 7,477 | -8,792 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.