Noda Corporation (TYO:7879)
Japan · Delayed Price · Currency is JPY 709.00
-1.00 (-0.14%)
Sep 2, 2025, 11:29 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 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 | 2016 - 2020 |
Net Income | -2,403 | -1,581 | 4,900 | 10,162 | 4,099 | 2,800 | Upgrade |
Depreciation & Amortization | 2,005 | 2,115 | 2,075 | 2,026 | 1,978 | 2,027 | Upgrade |
Loss (Gain) From Sale of Assets | 2,286 | 2,256 | 374 | 175 | 127 | 140 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1 | - | - | 62 | Upgrade |
Loss (Gain) on Equity Investments | 18 | -107 | -160 | -409 | -255 | -67 | Upgrade |
Other Operating Activities | 46 | -556 | -3,859 | -1,557 | -608 | -965 | Upgrade |
Change in Accounts Receivable | -1,090 | -740 | 3,403 | -3,665 | -1,135 | 1,656 | Upgrade |
Change in Inventory | 1,612 | 2,343 | 177 | -5,417 | 393 | 1,217 | Upgrade |
Change in Accounts Payable | 1,061 | 460 | -3,191 | 4,057 | 1,899 | -3,421 | Upgrade |
Change in Other Net Operating Assets | -525 | -543 | -5 | 475 | 371 | -176 | Upgrade |
Operating Cash Flow | 3,010 | 3,647 | 3,713 | 5,847 | 6,869 | 3,273 | Upgrade |
Operating Cash Flow Growth | -46.48% | -1.78% | -36.50% | -14.88% | 109.87% | -40.22% | Upgrade |
Capital Expenditures | -4,803 | -2,837 | -3,238 | -2,348 | -1,066 | -1,849 | Upgrade |
Sale of Property, Plant & Equipment | -76 | -17 | -132 | -123 | -51 | -104 | Upgrade |
Cash Acquisitions | - | - | -490 | - | - | - | Upgrade |
Investment in Securities | -3 | -3 | 3 | -2 | -2 | -1,085 | Upgrade |
Other Investing Activities | -12 | -31 | 228 | -13 | -51 | 1 | Upgrade |
Investing Cash Flow | -4,896 | -2,894 | -3,632 | -2,493 | -1,174 | -3,145 | Upgrade |
Short-Term Debt Issued | - | - | 1,007 | 244 | 66 | - | Upgrade |
Long-Term Debt Issued | - | 1,800 | 2,500 | 200 | - | 1,300 | Upgrade |
Total Debt Issued | 2,592 | 1,800 | 3,507 | 444 | 66 | 1,300 | Upgrade |
Short-Term Debt Repaid | - | -247 | - | - | - | -194 | Upgrade |
Long-Term Debt Repaid | - | -1,178 | -1,251 | -1,089 | -1,320 | -1,566 | Upgrade |
Total Debt Repaid | -1,394 | -1,425 | -1,251 | -1,089 | -1,320 | -1,760 | Upgrade |
Net Debt Issued (Repaid) | 1,198 | 375 | 2,256 | -645 | -1,254 | -460 | Upgrade |
Repurchase of Common Stock | - | -468 | - | -282 | - | - | Upgrade |
Dividends Paid | -665 | -753 | -963 | -806 | -407 | -407 | Upgrade |
Other Financing Activities | -474 | -515 | -488 | -364 | -296 | -210 | Upgrade |
Financing Cash Flow | 59 | -1,361 | 805 | -2,097 | -1,957 | -1,077 | Upgrade |
Foreign Exchange Rate Adjustments | 11 | 2 | -12 | -9 | -6 | -5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 313 | 1 | -1 | -2 | -1 | - | Upgrade |
Net Cash Flow | -1,503 | -605 | 873 | 1,246 | 3,731 | -954 | Upgrade |
Free Cash Flow | -1,793 | 810 | 475 | 3,499 | 5,803 | 1,424 | Upgrade |
Free Cash Flow Growth | - | 70.53% | -86.42% | -39.70% | 307.51% | -65.38% | Upgrade |
Free Cash Flow Margin | -2.71% | 1.21% | 0.65% | 4.32% | 8.98% | 2.29% | Upgrade |
Free Cash Flow Per Share | -114.53 | 51.24 | 29.59 | 215.21 | 356.34 | 87.44 | Upgrade |
Cash Interest Paid | 102 | 94 | 72 | 64 | 63 | 69 | Upgrade |
Cash Income Tax Paid | 233 | 516 | 3,856 | 1,540 | 725 | 1,047 | Upgrade |
Levered Free Cash Flow | -1,921 | 803.13 | -944.25 | 2,816 | 5,765 | 616.25 | Upgrade |
Unlevered Free Cash Flow | -1,844 | 863.13 | -899.25 | 2,856 | 5,805 | 659.38 | Upgrade |
Change in Working Capital | 1,058 | 1,520 | 384 | -4,550 | 1,528 | -724 | Upgrade |
Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.