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Novac Co., Ltd. (TYO:5079)
Japan flag Japan · Delayed Price · Currency is JPY
2,433.00
-25.00 (-1.02%)
Jun 16, 2026, 3:30 PM JST

Novac Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.
Fiscal Year
FY 2026FY 2025FY 2019FY 2018FY 2017
Period Ending
Apr '26 Apr '25 Apr '19 Apr '18 Apr '17
Net Income
1,694906---
Depreciation & Amortization
7157---
Loss (Gain) From Sale of Assets
--3---
Loss (Gain) From Sale of Investments
--73---
Other Operating Activities
-560179---
Change in Accounts Receivable
-8,8476,278---
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
-5,8384,346---
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---
Short-Term Debt Issued
4,030----
Long-Term Debt Issued
-280---
Total Debt Issued
4,030280---
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---
Miscellaneous Cash Flow Adjustments
-1-1---
Net Cash Flow
-2,9012,007---
Free Cash Flow
-6,2124,297---
Free Cash Flow Margin
-17.57%15.62%---
Free Cash Flow Per Share
-1205.51834.28---
Cash Interest Paid
5327---
Cash Income Tax Paid
412-186---
Levered Free Cash Flow
-6,265----
Unlevered Free Cash Flow
-6,232----
Change in Working Capital
-7,0433,280---