Nojima Corporation (TYO:7419)
Japan · Delayed Price · Currency is JPY 1,163.00
+27.00 (2.38%)
Nov 21, 2025, 3:30 PM JST
Nojima Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 58,382 | 50,143 | 32,883 | 36,112 | 38,705 | 63,806 | Upgrade |
Depreciation & Amortization | 24,443 | 23,605 | 21,998 | 17,259 | 16,264 | 14,941 | Upgrade |
Loss (Gain) From Sale of Assets | 1,407 | 1,039 | 618 | 338 | 1,190 | 889 | Upgrade |
Loss (Gain) From Sale of Investments | 805 | - | - | - | -3,735 | - | Upgrade |
Loss (Gain) on Equity Investments | -104 | -82 | -90 | -85 | -111 | -28,510 | Upgrade |
Other Operating Activities | -20,490 | -13,959 | -14,376 | -13,710 | -12,515 | -9,829 | Upgrade |
Change in Accounts Receivable | -5,981 | -7,320 | 5,441 | 1,737 | 2,265 | 2,604 | Upgrade |
Change in Inventory | -3,645 | -1,495 | 4,532 | -9,842 | -1,096 | -4,124 | Upgrade |
Change in Accounts Payable | 11,611 | -7,483 | 236 | -2,086 | -461 | 4,104 | Upgrade |
Change in Other Net Operating Assets | -2,317 | -370 | 6,955 | 4,890 | 2,389 | -2,179 | Upgrade |
Operating Cash Flow | 64,111 | 44,078 | 58,197 | 34,613 | 42,895 | 41,702 | Upgrade |
Operating Cash Flow Growth | 79.56% | -24.26% | 68.14% | -19.31% | 2.86% | 7.30% | Upgrade |
Capital Expenditures | -10,598 | -7,534 | -4,385 | -4,670 | -12,328 | -4,034 | Upgrade |
Cash Acquisitions | -4,104 | -4,629 | -7,937 | -74,423 | -815 | -594 | Upgrade |
Divestitures | 14,576 | - | - | - | 7,241 | - | Upgrade |
Sale (Purchase) of Intangibles | -7,162 | -2,785 | -1,688 | -1,315 | -1,029 | -948 | Upgrade |
Investment in Securities | -1,835 | -22,175 | -20 | -720 | 17,655 | 171 | Upgrade |
Other Investing Activities | -2,726 | -49 | -105 | -132 | -1,695 | -1,202 | Upgrade |
Investing Cash Flow | -11,849 | -37,172 | -14,135 | -81,260 | 9,029 | -6,607 | Upgrade |
Short-Term Debt Issued | - | - | 6,712 | 33 | - | - | Upgrade |
Long-Term Debt Issued | - | 58,460 | 15,252 | 152,994 | 16,376 | 8,900 | Upgrade |
Total Debt Issued | 18,685 | 58,460 | 21,964 | 153,027 | 16,376 | 8,900 | Upgrade |
Short-Term Debt Repaid | - | -3,324 | - | - | -5,352 | -300 | Upgrade |
Long-Term Debt Repaid | - | -17,629 | -59,960 | -114,557 | -28,792 | -34,477 | Upgrade |
Total Debt Repaid | -21,521 | -20,953 | -59,960 | -114,557 | -34,144 | -34,777 | Upgrade |
Net Debt Issued (Repaid) | -2,836 | 37,507 | -37,996 | 38,470 | -17,768 | -25,877 | Upgrade |
Issuance of Common Stock | 3,142 | 1,671 | 1,379 | 2,327 | 1,534 | 2,245 | Upgrade |
Repurchase of Common Stock | -1,603 | -6,297 | -1,883 | -3,665 | -2,246 | -5,932 | Upgrade |
Dividends Paid | -4,367 | -3,719 | -2,860 | -2,560 | -2,386 | -2,092 | Upgrade |
Other Financing Activities | -5,252 | -5,304 | -4,443 | -3,954 | 902 | -2,400 | Upgrade |
Financing Cash Flow | -10,916 | 23,858 | -45,803 | 30,618 | -19,964 | -34,056 | Upgrade |
Foreign Exchange Rate Adjustments | 184 | -60 | 945 | 779 | 530 | 299 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | - | 1 | 1 | - | - | Upgrade |
Net Cash Flow | 41,533 | 30,704 | -795 | -15,249 | 32,490 | 1,338 | Upgrade |
Free Cash Flow | 53,513 | 36,544 | 53,812 | 29,943 | 30,567 | 37,668 | Upgrade |
Free Cash Flow Growth | 71.84% | -32.09% | 79.72% | -2.04% | -18.85% | 6.84% | Upgrade |
Free Cash Flow Margin | 5.80% | 4.28% | 7.07% | 4.78% | 5.41% | 7.20% | Upgrade |
Free Cash Flow Per Share | 261.10 | 120.52 | 180.55 | 100.99 | 101.07 | 123.69 | Upgrade |
Cash Interest Paid | 1,337 | 1,138 | 763 | 601 | 646 | 722 | Upgrade |
Cash Income Tax Paid | 20,505 | 13,977 | 14,378 | 13,692 | 12,492 | 9,751 | Upgrade |
Levered Free Cash Flow | -30,918 | 17,141 | 36,586 | 98,560 | 26,144 | 32,926 | Upgrade |
Unlevered Free Cash Flow | -30,086 | 17,853 | 37,053 | 98,915 | 26,550 | 33,351 | Upgrade |
Change in Working Capital | -332 | -16,668 | 17,164 | -5,301 | 3,097 | 405 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.