Noda Corporation (TYO:7879)
Japan
· Delayed Price · Currency is JPY 650.00
-2.00 (-0.31%)
Apr 25, 2025, 12:39 PM JST
Noda Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | - | -1,581 | 4,900 | 10,162 | 4,099 | 2,800 | Upgrade
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| Depreciation & Amortization | - | 2,115 | 2,075 | 2,026 | 1,978 | 2,027 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2,256 | 374 | 175 | 127 | 140 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1 | - | - | 62 | Upgrade
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| Loss (Gain) on Equity Investments | - | -107 | -160 | -409 | -255 | -67 | Upgrade
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| Other Operating Activities | - | -556 | -3,859 | -1,557 | -608 | -965 | Upgrade
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| Change in Accounts Receivable | - | -740 | 3,403 | -3,665 | -1,135 | 1,656 | Upgrade
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| Change in Inventory | - | 2,343 | 177 | -5,417 | 393 | 1,217 | Upgrade
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| Change in Accounts Payable | - | 460 | -3,191 | 4,057 | 1,899 | -3,421 | Upgrade
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| Change in Other Net Operating Assets | - | -543 | -5 | 475 | 371 | -176 | Upgrade
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| Operating Cash Flow | - | 3,647 | 3,713 | 5,847 | 6,869 | 3,273 | Upgrade
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| Operating Cash Flow Growth | - | -1.78% | -36.50% | -14.88% | 109.87% | -40.22% | Upgrade
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| Capital Expenditures | - | -2,837 | -3,238 | -2,348 | -1,066 | -1,849 | Upgrade
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| Sale of Property, Plant & Equipment | - | -17 | -132 | -123 | -51 | -104 | Upgrade
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| Cash Acquisitions | - | - | -490 | - | - | - | Upgrade
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| Investment in Securities | - | -3 | 3 | -2 | -2 | -1,085 | Upgrade
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| Other Investing Activities | - | -31 | 228 | -13 | -51 | 1 | Upgrade
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| Investing Cash Flow | - | -2,894 | -3,632 | -2,493 | -1,174 | -3,145 | Upgrade
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| Short-Term Debt Issued | - | - | 1,007 | 244 | 66 | - | Upgrade
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| Long-Term Debt Issued | - | 1,800 | 2,500 | 200 | - | 1,300 | Upgrade
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| Total Debt Issued | - | 1,800 | 3,507 | 444 | 66 | 1,300 | Upgrade
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| Short-Term Debt Repaid | - | -247 | - | - | - | -194 | Upgrade
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| Long-Term Debt Repaid | - | -1,178 | -1,251 | -1,089 | -1,320 | -1,566 | Upgrade
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| Total Debt Repaid | - | -1,425 | -1,251 | -1,089 | -1,320 | -1,760 | Upgrade
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| Net Debt Issued (Repaid) | - | 375 | 2,256 | -645 | -1,254 | -460 | Upgrade
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| Repurchase of Common Stock | - | -468 | - | -282 | - | - | Upgrade
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| Dividends Paid | - | -753 | -963 | -806 | -407 | -407 | Upgrade
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| Other Financing Activities | - | -515 | -488 | -364 | -296 | -210 | Upgrade
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| Financing Cash Flow | - | -1,361 | 805 | -2,097 | -1,957 | -1,077 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | -12 | -9 | -6 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -2 | -1 | - | Upgrade
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| Net Cash Flow | - | -605 | 873 | 1,246 | 3,731 | -954 | Upgrade
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| Free Cash Flow | - | 810 | 475 | 3,499 | 5,803 | 1,424 | Upgrade
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| Free Cash Flow Growth | - | 70.53% | -86.42% | -39.70% | 307.51% | -65.38% | Upgrade
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| Free Cash Flow Margin | - | 1.21% | 0.65% | 4.32% | 8.98% | 2.29% | Upgrade
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| Free Cash Flow Per Share | - | 51.24 | 29.59 | 215.21 | 356.34 | 87.44 | Upgrade
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| Cash Interest Paid | - | 94 | 72 | 64 | 63 | 69 | Upgrade
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| Cash Income Tax Paid | - | 516 | 3,856 | 1,540 | 725 | 1,047 | Upgrade
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| Levered Free Cash Flow | - | 803.13 | -944.25 | 2,816 | 5,765 | 616.25 | Upgrade
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| Unlevered Free Cash Flow | - | 863.13 | -899.25 | 2,856 | 5,805 | 659.38 | Upgrade
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| Change in Net Working Capital | 563 | -1,307 | 2,675 | 2,946 | -2,499 | 1,258 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.