Novac Co., Ltd. (TYO:5079)
Japan · Delayed Price · Currency is JPY 2,600.00
0.00 (0.00%)
Aug 17, 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 | 1,177 | 573.39 | - | - | - |
Depreciation & Amortization | 72.53 | 29.36 | - | - | - |
Other Amortization | - | 28.59 | - | - | - |
Loss (Gain) From Sale of Assets | 0.5 | -3.08 | - | - | - |
Loss (Gain) From Sale of Investments | - | -73.62 | - | - | - |
Other Operating Activities | 101.97 | 520.53 | - | - | - |
Change in Accounts Receivable | -8,848 | 6,279 | - | - | - |
Change in Inventory | 26.91 | -126.59 | - | - | - |
Change in Accounts Payable | 482.1 | -1,327 | - | - | - |
Change in Other Net Operating Assets | 1,148 | -1,554 | - | - | - |
Operating Cash Flow | -5,839 | 4,347 | - | - | - |
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 | -375.58 | -49.42 | - | - | - |
Sale of Property, Plant & Equipment | 0.96 | 3.08 | - | - | - |
Cash Acquisitions | - | -108.65 | - | - | - |
Investment in Securities | - | 78.39 | - | - | - |
Other Investing Activities | -5.07 | -5.03 | - | - | - |
Investing Cash Flow | -379.69 | -81.62 | - | - | - |
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 | -94.18 | -16.44 | - | - | - |
Total Debt Repaid | -94.18 | -1,816 | - | - | - |
Net Debt Issued (Repaid) | 3,936 | -1,536 | - | - | - |
Repurchase of Common Stock | -0.09 | -0.12 | - | - | - |
Common Dividends Paid | -618.3 | -721.08 | - | - | - |
Other Financing Activities | -0 | -0 | - | - | - |
Financing Cash Flow | 3,317 | -2,258 | - | - | - |
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 | 0 | -0 | - | - | - |
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 | -6,215 | 4,297 | - | - | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.57% | 15.62% | - | - | - |
Free Cash Flow Per Share | -1206.01 | 834.31 | - | - | - |
Levered Free Cash Flow | -6,266 | - | - | - | - |
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 | 53.73 | 27.07 | - | - | - |
Cash Income Tax Paid | 412.34 | -186.29 | - | - | - |
Change in Working Capital | -7,191 | 3,271 | - | - | - |