Noda Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-554	-1,581	4,900	10,162	4,099
Depreciation & Amortization	1,976	2,115	2,075	2,026	1,978
Loss (Gain) From Sale of Assets	525	2,256	374	175	127
Loss (Gain) From Sale of Investments	-	-	-1	-	-
Loss (Gain) on Equity Investments	125	-107	-160	-409	-255
Other Operating Activities	-176	-556	-3,859	-1,557	-608
Change in Accounts Receivable	708	-740	3,403	-3,665	-1,135
Change in Inventory	-88	2,343	177	-5,417	393
Change in Accounts Payable	-1,393	460	-3,191	4,057	1,899
Change in Other Net Operating Assets	522	-543	-5	475	371
Operating Cash Flow	1,645	3,647	3,713	5,847	6,869
Operating Cash Flow Growth	-54.89%	-1.78%	-36.50%	-14.88%	109.87%
Capital Expenditures	-5,045	-2,837	-3,238	-2,348	-1,066
Sale of Property, Plant & Equipment	-265	-17	-132	-123	-51
Cash Acquisitions	-	-	-490	-	-
Investment in Securities	-1	-3	3	-2	-2
Other Investing Activities	-87	-31	228	-13	-51
Investing Cash Flow	-5,398	-2,894	-3,632	-2,493	-1,174
Short-Term Debt Issued	459	-	1,007	244	66
Long-Term Debt Issued	2,500	1,800	2,500	200	-
Total Debt Issued	2,959	1,800	3,507	444	66
Short-Term Debt Repaid	-	-247	-	-	-
Long-Term Debt Repaid	-1,357	-1,178	-1,251	-1,089	-1,320
Total Debt Repaid	-1,357	-1,425	-1,251	-1,089	-1,320
Net Debt Issued (Repaid)	1,602	375	2,256	-645	-1,254
Repurchase of Common Stock	-	-468	-	-282	-
Common Dividends Paid	-594	-753	-963	-806	-407
Other Financing Activities	-475	-515	-488	-364	-296
Financing Cash Flow	533	-1,361	805	-2,097	-1,957
Foreign Exchange Rate Adjustments	1	2	-12	-9	-6
Miscellaneous Cash Flow Adjustments	310	1	-1	-2	-1
Net Cash Flow	-2,909	-605	873	1,246	3,731
Free Cash Flow	-3,400	810	475	3,499	5,803
Free Cash Flow Growth	-	70.53%	-86.42%	-39.70%	307.51%
Free Cash Flow Margin	-5.26%	1.21%	0.65%	4.32%	8.98%
Free Cash Flow Per Share	-217.17	51.24	29.59	215.21	356.34
Cash Interest Paid	136	94	72	64	63
Cash Income Tax Paid	195	516	3,856	1,540	725
Levered Free Cash Flow	-3,900	803.13	-944.25	2,816	5,765
Unlevered Free Cash Flow	-3,814	863.13	-899.25	2,856	5,805
Change in Working Capital	-251	1,520	384	-4,550	1,528

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.