Novac Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr '25 Apr 30, 2025	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017	Apr '16 Apr 30, 2016
Net Income	906	-	-	-	-
Depreciation & Amortization	57	-	-	-	-
Loss (Gain) From Sale of Assets	-3	-	-	-	-
Loss (Gain) From Sale of Investments	-73	-	-	-	-
Other Operating Activities	179	-	-	-	-
Change in Accounts Receivable	6,278	-	-	-	-
Change in Inventory	-126	-	-	-	-
Change in Accounts Payable	-1,326	-	-	-	-
Change in Other Net Operating Assets	-1,546	-	-	-	-
Operating Cash Flow	4,346	-	-	-	-
Capital Expenditures	-49	-	-	-	-
Sale of Property, Plant & Equipment	3	-	-	-	-
Cash Acquisitions	-108	-	-	-	-
Investment in Securities	78	-	-	-	-
Other Investing Activities	-5	-	-	-	-
Investing Cash Flow	-81	-	-	-	-
Long-Term Debt Issued	280	-	-	-	-
Short-Term Debt Repaid	-1,800	-	-	-	-
Long-Term Debt Repaid	-14	-	-	-	-
Total Debt Repaid	-1,814	-	-	-	-
Net Debt Issued (Repaid)	-1,534	-	-	-	-
Common Dividends Paid	-721	-	-	-	-
Other Financing Activities	-2	-	-	-	-
Financing Cash Flow	-2,257	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	2,007	-	-	-	-
Free Cash Flow	4,297	-	-	-	-
Free Cash Flow Margin	15.62%	-	-	-	-
Free Cash Flow Per Share	834.28	-	-	-	-
Cash Interest Paid	27	-	-	-	-
Cash Income Tax Paid	-186	-	-	-	-
Change in Working Capital	3,280	-	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.