Novac Co., Ltd. (TYO:5079)
Japan · Delayed Price · Currency is JPY 2,583.00
-50.00 (-1.90%)
Jul 28, 2026, 3:30 PM JST
Novac Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 |
Net Income | 1,694 | 906 | - | - | - |
Depreciation & Amortization | 71 | 57 | - | - | - |
Loss (Gain) From Sale of Assets | - | -3 | - | - | - |
Loss (Gain) From Sale of Investments | - | -73 | - | - | - |
Other Operating Activities | -560 | 179 | - | - | - |
Change in Accounts Receivable | -8,847 | 6,278 | - | - | - |
Change in Inventory | 26 | -126 | - | - | - |
Change in Accounts Payable | 482 | -1,326 | - | - | - |
Change in Other Net Operating Assets | 1,296 | -1,546 | - | - | - |
Operating Cash Flow | -5,838 | 4,346 | - | - | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 |
Capital Expenditures | -374 | -49 | - | - | - |
Sale of Property, Plant & Equipment | - | 3 | - | - | - |
Cash Acquisitions | - | -108 | - | - | - |
Investment in Securities | - | 78 | - | - | - |
Other Investing Activities | -5 | -5 | - | - | - |
Investing Cash Flow | -379 | -81 | - | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 |
Short-Term Debt Issued | 4,030 | - | - | - | - |
Long-Term Debt Issued | - | 280 | - | - | - |
Total Debt Issued | 4,030 | 280 | - | - | - |
Short-Term Debt Repaid | - | -1,800 | - | - | - |
Long-Term Debt Repaid | -91 | -14 | - | - | - |
Total Debt Repaid | -91 | -1,814 | - | - | - |
Net Debt Issued (Repaid) | 3,939 | -1,534 | - | - | - |
Common Dividends Paid | -618 | -721 | - | - | - |
Other Financing Activities | -4 | -2 | - | - | - |
Financing Cash Flow | 3,317 | -2,257 | - | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - |
Net Cash Flow | -2,901 | 2,007 | - | - | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 |
Free Cash Flow | -6,212 | 4,297 | - | - | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.57% | 15.62% | - | - | - |
Free Cash Flow Per Share | -1205.51 | 834.28 | - | - | - |
Levered Free Cash Flow | -6,265 | - | - | - | - |
Unlevered Free Cash Flow | -6,232 | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 |
Cash Interest Paid | 53 | 27 | - | - | - |
Cash Income Tax Paid | 412 | -186 | - | - | - |
Change in Working Capital | -7,043 | 3,280 | - | - | - |