Nova System Co.,Ltd. (TYO:5257)
Japan · Delayed Price · Currency is JPY 2,877.00
+27.00 (0.95%)
Sep 4, 2026, 3:24 PM JST
Nova System Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 501 | 347 | 539 | 486 | 334 | - |
Depreciation & Amortization | 78 | 70 | 63 | 58 | 28 | - |
Loss (Gain) From Sale of Assets | 16 | 16 | - | -2 | 2 | - |
Other Operating Activities | -120 | -161 | -158 | -178 | -38 | - |
Change in Accounts Receivable | 247 | 175 | -357 | -233 | -156 | - |
Change in Inventory | -13 | -6 | 13 | 10 | -10 | - |
Change in Accounts Payable | 10 | -65 | 146 | 1 | -59 | - |
Change in Other Net Operating Assets | -28 | 25 | 7 | 3 | -21 | - |
Operating Cash Flow | 691 | 401 | 253 | 145 | 80 | - |
Operating Cash Flow Growth | 311.31% | 58.50% | 74.48% | 81.25% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -129 | -440 | -17 | -206 | -383 | - |
Sale of Property, Plant & Equipment | 1 | - | - | 13 | - | - |
Cash Acquisitions | - | -9 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -4 | -7 | - |
Investment in Securities | -115 | - | 283 | -23 | 60 | - |
Other Investing Activities | 11 | -12 | -108 | -3 | 31 | - |
Investing Cash Flow | -232 | -461 | 158 | -223 | -299 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 500 | 300 | 600 | 300 | - |
Long-Term Debt Repaid | - | -445 | -565 | -609 | -328 | - |
Net Debt Issued (Repaid) | 19 | 55 | -265 | -9 | -28 | - |
Issuance of Common Stock | 3 | 3 | - | 316 | - | - |
Repurchase of Common Stock | -29 | -25 | - | - | - | - |
Other Financing Activities | -1 | - | - | 1 | 1 | - |
Financing Cash Flow | -154 | 33 | -265 | 308 | -27 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | -1 | - | - |
Net Cash Flow | 304 | -26 | 146 | 229 | -246 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 562 | -39 | 236 | -61 | -303 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.10% | -0.58% | 3.65% | -1.13% | -6.55% | - |
Free Cash Flow Per Share | 397.58 | -27.66 | 166.79 | -44.41 | -252.50 | - |
Levered Free Cash Flow | 531.75 | -71.25 | 191.5 | -102.88 | -349.13 | - |
Unlevered Free Cash Flow | 537.38 | -66.88 | 194 | -99.13 | -344.75 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9 | 7 | 4 | 7 | 8 | - |
Cash Income Tax Paid | 124 | 148 | 157 | 177 | 36 | - |
Change in Working Capital | 216 | 129 | -191 | -219 | -246 | - |