Nojima Corporation (TYO:7419)

Nojima Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	60,189	50,143	32,883	36,112	38,705
Depreciation & Amortization	25,152	23,605	21,998	17,259	16,264
Loss (Gain) From Sale of Assets	862	1,039	618	338	1,190
Loss (Gain) From Sale of Investments	805	-	-	-	-3,735
Loss (Gain) on Equity Investments	-122	-82	-90	-85	-111
Other Operating Activities	-24,094	-13,959	-14,376	-13,710	-12,515
Change in Accounts Receivable	-32,998	-7,320	5,441	1,737	2,265
Change in Inventory	-7,682	-1,495	4,532	-9,842	-1,096
Change in Accounts Payable	22,457	-7,483	236	-2,086	-461
Change in Other Net Operating Assets	13,008	-370	6,955	4,890	2,389
Operating Cash Flow	57,577	44,078	58,197	34,613	42,895
Operating Cash Flow Growth	30.63%	-24.26%	68.14%	-19.31%	2.86%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-7,734	-7,534	-4,385	-4,670	-12,328
Cash Acquisitions	-3,025	-4,629	-7,937	-74,423	-815
Divestitures	14,576	-	-	-	7,241
Sale (Purchase) of Intangibles	-7,024	-2,785	-1,688	-1,315	-1,029
Investment in Securities	1,809	-22,175	-20	-720	17,655
Other Investing Activities	-2,257	-49	-105	-132	-1,695
Investing Cash Flow	-3,655	-37,172	-14,135	-81,260	9,029

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	6,712	33	-
Long-Term Debt Issued	26,015	58,460	15,252	152,994	16,376
Total Debt Issued	26,015	58,460	21,964	153,027	16,376
Short-Term Debt Repaid	-6,294	-3,324	-	-	-5,352
Long-Term Debt Repaid	-32,642	-17,629	-59,960	-114,557	-28,792
Total Debt Repaid	-38,936	-20,953	-59,960	-114,557	-34,144
Net Debt Issued (Repaid)	-12,921	37,507	-37,996	38,470	-17,768
Issuance of Common Stock	3,239	1,671	1,379	2,327	1,534
Repurchase of Common Stock	-4,631	-6,297	-1,883	-3,665	-2,246
Common Dividends Paid	-4,677	-3,719	-2,860	-2,560	-2,386
Other Financing Activities	-5,021	-5,304	-4,443	-3,954	902
Financing Cash Flow	-24,011	23,858	-45,803	30,618	-19,964

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	647	-60	945	779	530
Miscellaneous Cash Flow Adjustments	77	-	1	1	-
Net Cash Flow	30,635	30,704	-795	-15,249	32,490

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	49,843	36,544	53,812	29,943	30,567
Free Cash Flow Growth	36.39%	-32.09%	79.72%	-2.04%	-18.85%
Free Cash Flow Margin	5.07%	4.28%	7.07%	4.78%	5.41%
Free Cash Flow Per Share	160.23	120.52	180.55	100.99	101.07
Levered Free Cash Flow	-32,402	17,141	36,586	98,560	26,144
Unlevered Free Cash Flow	-31,493	17,853	37,053	98,915	26,550

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,458	1,138	763	601	646
Cash Income Tax Paid	24,114	13,977	14,378	13,692	12,492
Change in Working Capital	-5,215	-16,668	17,164	-5,301	3,097

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error