NOF Corporation (TYO:4403)
Japan · Delayed Price · Currency is JPY 3,202.00
+16.00 (0.50%)
Feb 13, 2026, 9:04 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 48,324 | 50,778 | 48,468 | 48,040 | 37,977 | 34,109 |
Depreciation & Amortization | 9,232 | 7,965 | 6,939 | 6,359 | 5,909 | 5,553 |
Loss (Gain) From Sale of Assets | -8 | -446 | 54 | -5 | -406 | 39 |
Loss (Gain) From Sale of Investments | -3,867 | -3,670 | -2,605 | -4,840 | -18 | -5,364 |
Other Operating Activities | -14,745 | -14,416 | -15,721 | -11,509 | -11,591 | -8,280 |
Change in Accounts Receivable | -4,542 | -4,168 | -8,413 | -2,967 | -2,494 | -561 |
Change in Inventory | -4,326 | -5,982 | -892 | -9,410 | -7,301 | 2,742 |
Change in Accounts Payable | -1,354 | -232 | 2,518 | -3,129 | 3,088 | 1,656 |
Change in Other Net Operating Assets | 12,516 | -854 | -378 | 794 | 2,229 | 832 |
Operating Cash Flow | 41,230 | 28,975 | 29,970 | 23,333 | 27,393 | 30,726 |
Operating Cash Flow Growth | 33.66% | -3.32% | 28.44% | -14.82% | -10.85% | 10.38% |
Capital Expenditures | -17,564 | -16,336 | -17,748 | -6,219 | -7,416 | -5,982 |
Sale of Property, Plant & Equipment | 9 | 554 | 1 | 22 | 136 | 11 |
Cash Acquisitions | - | -3,063 | - | - | - | - |
Investment in Securities | 5,672 | 5,203 | 3,315 | 4,307 | 217 | 8,810 |
Other Investing Activities | -626 | -269 | -486 | 961 | -1,576 | -1,089 |
Investing Cash Flow | -12,139 | -13,749 | -14,964 | -709 | -8,755 | 1,894 |
Short-Term Debt Issued | - | - | - | - | 308 | 247 |
Long-Term Debt Issued | - | - | 431 | 2,200 | 329 | - |
Total Debt Issued | 45 | - | 431 | 2,200 | 637 | 247 |
Short-Term Debt Repaid | - | -212 | -562 | -488 | - | - |
Long-Term Debt Repaid | - | - | -150 | -2,800 | -5,000 | - |
Total Debt Repaid | -212 | -212 | -712 | -3,288 | -5,000 | - |
Net Debt Issued (Repaid) | -167 | -212 | -281 | -1,088 | -4,363 | 247 |
Issuance of Common Stock | - | - | 8 | - | 2 | - |
Repurchase of Common Stock | -20,007 | -12,007 | -7,523 | -7,007 | -3,871 | -1,655 |
Common Dividends Paid | -10,575 | -9,593 | -9,160 | -7,916 | -6,919 | -6,465 |
Other Financing Activities | 176 | -203 | -145 | -159 | -161 | -169 |
Financing Cash Flow | -30,573 | -22,015 | -17,101 | -16,170 | -15,312 | -8,042 |
Foreign Exchange Rate Adjustments | -1,835 | 1,987 | 524 | 1,139 | 1,510 | -40 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 55 | -1 | 1,373 |
Net Cash Flow | -3,318 | -4,802 | -1,571 | 7,648 | 4,835 | 25,911 |
Free Cash Flow | 23,666 | 12,639 | 12,222 | 17,114 | 19,977 | 24,744 |
Free Cash Flow Growth | 54.73% | 3.41% | -28.59% | -14.33% | -19.27% | 22.95% |
Free Cash Flow Margin | 9.99% | 5.30% | 5.50% | 7.86% | 10.37% | 14.33% |
Free Cash Flow Per Share | 101.23 | 53.29 | 50.76 | 70.02 | 80.78 | 99.28 |
Cash Interest Paid | 140 | 137 | 129 | 78 | 61 | 61 |
Cash Income Tax Paid | 14,748 | 14,620 | 15,715 | 11,506 | 11,574 | 8,335 |
Levered Free Cash Flow | 28,418 | 11,563 | 6,564 | 15,867 | 13,226 | 24,952 |
Unlevered Free Cash Flow | 28,506 | 11,648 | 6,645 | 15,917 | 13,264 | 24,990 |
Change in Working Capital | 2,294 | -11,236 | -7,165 | -14,712 | -4,478 | 4,669 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.