NOF Corporation (TYO:4403)
Japan · Delayed Price · Currency is JPY 2,635.50
-35.50 (-1.33%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 57,329 | 50,778 | 48,468 | 48,040 | 37,977 |
Depreciation & Amortization | 22,116 | 7,965 | 6,939 | 6,359 | 5,909 |
Loss (Gain) From Sale of Assets | - | -446 | 54 | -5 | -406 |
Loss (Gain) From Sale of Investments | -7,131 | -3,670 | -2,605 | -4,840 | -18 |
Other Operating Activities | -14,990 | -14,416 | -15,721 | -11,509 | -11,591 |
Change in Accounts Receivable | -15,154 | -4,168 | -8,413 | -2,967 | -2,494 |
Change in Inventory | -6,727 | -5,982 | -892 | -9,410 | -7,301 |
Change in Accounts Payable | -2,402 | -232 | 2,518 | -3,129 | 3,088 |
Change in Other Net Operating Assets | 2,824 | -854 | -378 | 794 | 2,229 |
Operating Cash Flow | 35,865 | 28,975 | 29,970 | 23,333 | 27,393 |
Operating Cash Flow Growth | 23.78% | -3.32% | 28.44% | -14.82% | -10.85% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -14,391 | -16,336 | -17,748 | -6,219 | -7,416 |
Sale of Property, Plant & Equipment | 7 | 554 | 1 | 22 | 136 |
Cash Acquisitions | - | -3,063 | - | - | - |
Investment in Securities | 10,708 | 5,203 | 3,315 | 4,307 | 217 |
Other Investing Activities | -867 | -269 | -486 | 961 | -1,576 |
Investing Cash Flow | -4,427 | -13,749 | -14,964 | -709 | -8,755 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 308 |
Long-Term Debt Issued | 165 | - | 431 | 2,200 | 329 |
Total Debt Issued | 165 | - | 431 | 2,200 | 637 |
Short-Term Debt Repaid | -134 | -212 | -562 | -488 | - |
Long-Term Debt Repaid | -23 | - | -150 | -2,800 | -5,000 |
Total Debt Repaid | -157 | -212 | -712 | -3,288 | -5,000 |
Net Debt Issued (Repaid) | 8 | -212 | -281 | -1,088 | -4,363 |
Issuance of Common Stock | - | - | 8 | - | 2 |
Repurchase of Common Stock | -20,006 | -12,007 | -7,523 | -7,007 | -3,871 |
Common Dividends Paid | -11,546 | -9,593 | -9,160 | -7,916 | -6,919 |
Other Financing Activities | 137 | -203 | -145 | -159 | -161 |
Financing Cash Flow | -31,407 | -22,015 | -17,101 | -16,170 | -15,312 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 236 | 1,987 | 524 | 1,139 | 1,510 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 55 | -1 |
Net Cash Flow | 266 | -4,802 | -1,571 | 7,648 | 4,835 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 21,474 | 12,639 | 12,222 | 17,114 | 19,977 |
Free Cash Flow Growth | 69.90% | 3.41% | -28.59% | -14.33% | -19.27% |
Free Cash Flow Margin | 8.32% | 5.30% | 5.50% | 7.86% | 10.37% |
Free Cash Flow Per Share | 93.39 | 53.29 | 50.76 | 70.02 | 80.78 |
Levered Free Cash Flow | 41,573 | 11,563 | 6,564 | 15,867 | 13,226 |
Unlevered Free Cash Flow | 41,664 | 11,648 | 6,645 | 15,917 | 13,264 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 145 | 137 | 129 | 78 | 61 |
Cash Income Tax Paid | 15,003 | 14,620 | 15,715 | 11,506 | 11,574 |
Change in Working Capital | -21,459 | -11,236 | -7,165 | -14,712 | -4,478 |