Novac Co., Ltd. (TYO:5079)
Japan
· Delayed Price · Currency is JPY 2,529.00
-8.00 (-0.32%)
Jun 6, 2025, 3:30 PM JST
Novac Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | - | 645 | 3,026 | 3,090 | - | - | Upgrade
|
| Depreciation & Amortization | - | 60 | 48 | 53 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 16 | - | 10 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1 | 1 | - | - | Upgrade
|
| Other Operating Activities | - | -1,022 | -1,160 | -869 | - | - | Upgrade
|
| Change in Accounts Receivable | - | -10,503 | 5,351 | -5,482 | - | - | Upgrade
|
| Change in Inventory | - | 218 | -161 | 1,911 | - | - | Upgrade
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| Change in Accounts Payable | - | 508 | -1,492 | 980 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 116 | -560 | 1,200 | - | - | Upgrade
|
| Operating Cash Flow | - | -9,962 | 5,053 | 894 | - | - | Upgrade
|
| Operating Cash Flow Growth | - | - | 465.21% | - | - | - | Upgrade
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| Capital Expenditures | - | -86 | -2,017 | -8 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4 | - | - | Upgrade
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| Other Investing Activities | - | -1 | 434 | 421 | - | - | Upgrade
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| Investing Cash Flow | - | -87 | -1,583 | 417 | - | - | Upgrade
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| Short-Term Debt Issued | - | 1,800 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 1,800 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,800 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 1,525 | - | - | Upgrade
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| Dividends Paid | - | -721 | -824 | -91 | - | - | Upgrade
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| Other Financing Activities | - | -4 | -6 | -11 | - | - | Upgrade
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| Financing Cash Flow | - | 1,075 | -830 | 1,423 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | -8,974 | 2,639 | 2,735 | - | - | Upgrade
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| Free Cash Flow | - | -10,048 | 3,036 | 886 | - | - | Upgrade
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| Free Cash Flow Growth | - | - | 242.66% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -29.18% | 9.50% | 2.50% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -1950.85 | 589.45 | 190.91 | - | - | Upgrade
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| Cash Interest Paid | - | 12 | 3 | 10 | - | - | Upgrade
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| Cash Income Tax Paid | - | 895 | 1,147 | 843 | - | - | Upgrade
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| Levered Free Cash Flow | - | -10,023 | 3,067 | 829.75 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -10,015 | 3,069 | 836.63 | - | - | Upgrade
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| Change in Net Working Capital | 170 | 10,496 | -3,408 | 1,054 | -3,877 | - | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.