Nojima Corporation (TYO:7419)
Japan · Delayed Price · Currency is JPY 1,085.00
-10.00 (-0.91%)
At close: Feb 13, 2026
Nojima Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 50,143 | 32,883 | 36,112 | 38,705 | 63,806 |
Depreciation & Amortization | 23,605 | 21,998 | 17,259 | 16,264 | 14,941 |
Loss (Gain) From Sale of Assets | 1,039 | 618 | 338 | 1,190 | 889 |
Loss (Gain) From Sale of Investments | - | - | - | -3,735 | - |
Loss (Gain) on Equity Investments | -82 | -90 | -85 | -111 | -28,510 |
Other Operating Activities | -13,959 | -14,376 | -13,710 | -12,515 | -9,829 |
Change in Accounts Receivable | -7,320 | 5,441 | 1,737 | 2,265 | 2,604 |
Change in Inventory | -1,495 | 4,532 | -9,842 | -1,096 | -4,124 |
Change in Accounts Payable | -7,483 | 236 | -2,086 | -461 | 4,104 |
Change in Other Net Operating Assets | -370 | 6,955 | 4,890 | 2,389 | -2,179 |
Operating Cash Flow | 44,078 | 58,197 | 34,613 | 42,895 | 41,702 |
Operating Cash Flow Growth | -24.26% | 68.14% | -19.31% | 2.86% | 7.30% |
Capital Expenditures | -7,534 | -4,385 | -4,670 | -12,328 | -4,034 |
Cash Acquisitions | -4,629 | -7,937 | -74,423 | -815 | -594 |
Divestitures | - | - | - | 7,241 | - |
Sale (Purchase) of Intangibles | -2,785 | -1,688 | -1,315 | -1,029 | -948 |
Investment in Securities | -22,175 | -20 | -720 | 17,655 | 171 |
Other Investing Activities | -49 | -105 | -132 | -1,695 | -1,202 |
Investing Cash Flow | -37,172 | -14,135 | -81,260 | 9,029 | -6,607 |
Short-Term Debt Issued | - | 6,712 | 33 | - | - |
Long-Term Debt Issued | 58,460 | 15,252 | 152,994 | 16,376 | 8,900 |
Total Debt Issued | 58,460 | 21,964 | 153,027 | 16,376 | 8,900 |
Short-Term Debt Repaid | -3,324 | - | - | -5,352 | -300 |
Long-Term Debt Repaid | -17,629 | -59,960 | -114,557 | -28,792 | -34,477 |
Total Debt Repaid | -20,953 | -59,960 | -114,557 | -34,144 | -34,777 |
Net Debt Issued (Repaid) | 37,507 | -37,996 | 38,470 | -17,768 | -25,877 |
Issuance of Common Stock | 1,671 | 1,379 | 2,327 | 1,534 | 2,245 |
Repurchase of Common Stock | -6,297 | -1,883 | -3,665 | -2,246 | -5,932 |
Common Dividends Paid | -3,719 | -2,860 | -2,560 | -2,386 | -2,092 |
Other Financing Activities | -5,304 | -4,443 | -3,954 | 902 | -2,400 |
Financing Cash Flow | 23,858 | -45,803 | 30,618 | -19,964 | -34,056 |
Foreign Exchange Rate Adjustments | -60 | 945 | 779 | 530 | 299 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - |
Net Cash Flow | 30,704 | -795 | -15,249 | 32,490 | 1,338 |
Free Cash Flow | 36,544 | 53,812 | 29,943 | 30,567 | 37,668 |
Free Cash Flow Growth | -32.09% | 79.72% | -2.04% | -18.85% | 6.84% |
Free Cash Flow Margin | 4.28% | 7.07% | 4.78% | 5.41% | 7.20% |
Free Cash Flow Per Share | 120.52 | 180.55 | 100.99 | 101.07 | 123.69 |
Cash Interest Paid | 1,138 | 763 | 601 | 646 | 722 |
Cash Income Tax Paid | 13,977 | 14,378 | 13,692 | 12,492 | 9,751 |
Levered Free Cash Flow | 17,141 | 36,586 | 98,560 | 26,144 | 32,926 |
Unlevered Free Cash Flow | 17,853 | 37,053 | 98,915 | 26,550 | 33,351 |
Change in Working Capital | -16,668 | 17,164 | -5,301 | 3,097 | 405 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.