Novac Co., Ltd. (TYO:5079)

Novac Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	906	645	3,026	3,090	-
Depreciation & Amortization	57	60	48	53	-
Loss (Gain) From Sale of Assets	-3	16	-	10	-
Loss (Gain) From Sale of Investments	-73	-	1	1	-
Other Operating Activities	179	-1,022	-1,160	-869	-
Change in Accounts Receivable	6,278	-10,503	5,351	-5,482	-
Change in Inventory	-126	218	-161	1,911	-
Change in Accounts Payable	-1,326	508	-1,492	980	-
Change in Other Net Operating Assets	-1,546	116	-560	1,200	-
Operating Cash Flow	4,346	-9,962	5,053	894	-
Operating Cash Flow Growth	-	-	465.21%	-	-
Capital Expenditures	-49	-86	-2,017	-8	-
Sale of Property, Plant & Equipment	3	-	-	4	-
Cash Acquisitions	-108	-	-	-	-
Investment in Securities	78	-	-	-	-
Other Investing Activities	-5	-1	434	421	-
Investing Cash Flow	-81	-87	-1,583	417	-
Short-Term Debt Issued	-	1,800	-	-	-
Long-Term Debt Issued	280	-	-	-	-
Total Debt Issued	280	1,800	-	-	-
Short-Term Debt Repaid	-1,800	-	-	-	-
Long-Term Debt Repaid	-14	-	-	-	-
Total Debt Repaid	-1,814	-	-	-	-
Net Debt Issued (Repaid)	-1,534	1,800	-	-	-
Issuance of Common Stock	-	-	-	1,525	-
Dividends Paid	-721	-721	-824	-91	-
Other Financing Activities	-2	-4	-6	-11	-
Financing Cash Flow	-2,257	1,075	-830	1,423	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-
Net Cash Flow	2,007	-8,974	2,639	2,735	-
Free Cash Flow	4,297	-10,048	3,036	886	-
Free Cash Flow Growth	-	-	242.66%	-	-
Free Cash Flow Margin	15.62%	-29.18%	9.50%	2.50%	-
Free Cash Flow Per Share	834.28	-1950.85	589.45	190.91	-
Cash Interest Paid	27	12	3	10	-
Cash Income Tax Paid	-186	895	1,147	843	-
Levered Free Cash Flow	4,273	-10,023	3,067	829.75	-
Unlevered Free Cash Flow	4,290	-10,015	3,069	836.63	-
Change in Net Working Capital	-3,744	10,496	-3,408	1,054	-3,877

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.