Noda Corporation (TYO:7879)
Japan · Delayed Price · Currency is JPY 683.00
-2.00 (-0.29%)
Jan 23, 2026, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -554 | -1,581 | 4,900 | 10,162 | 4,099 | Upgrade |
Depreciation & Amortization | 1,976 | 2,115 | 2,075 | 2,026 | 1,978 | Upgrade |
Loss (Gain) From Sale of Assets | 525 | 2,256 | 374 | 175 | 127 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 125 | -107 | -160 | -409 | -255 | Upgrade |
Other Operating Activities | -176 | -556 | -3,859 | -1,557 | -608 | Upgrade |
Change in Accounts Receivable | 708 | -740 | 3,403 | -3,665 | -1,135 | Upgrade |
Change in Inventory | -88 | 2,343 | 177 | -5,417 | 393 | Upgrade |
Change in Accounts Payable | -1,393 | 460 | -3,191 | 4,057 | 1,899 | Upgrade |
Change in Other Net Operating Assets | 522 | -543 | -5 | 475 | 371 | Upgrade |
Operating Cash Flow | 1,645 | 3,647 | 3,713 | 5,847 | 6,869 | Upgrade |
Operating Cash Flow Growth | -54.89% | -1.78% | -36.50% | -14.88% | 109.87% | Upgrade |
Capital Expenditures | -5,045 | -2,837 | -3,238 | -2,348 | -1,066 | Upgrade |
Sale of Property, Plant & Equipment | -265 | -17 | -132 | -123 | -51 | Upgrade |
Cash Acquisitions | - | - | -490 | - | - | Upgrade |
Investment in Securities | -1 | -3 | 3 | -2 | -2 | Upgrade |
Other Investing Activities | -87 | -31 | 228 | -13 | -51 | Upgrade |
Investing Cash Flow | -5,398 | -2,894 | -3,632 | -2,493 | -1,174 | Upgrade |
Short-Term Debt Issued | 459 | - | 1,007 | 244 | 66 | Upgrade |
Long-Term Debt Issued | 2,500 | 1,800 | 2,500 | 200 | - | Upgrade |
Total Debt Issued | 2,959 | 1,800 | 3,507 | 444 | 66 | Upgrade |
Short-Term Debt Repaid | - | -247 | - | - | - | Upgrade |
Long-Term Debt Repaid | -1,357 | -1,178 | -1,251 | -1,089 | -1,320 | Upgrade |
Total Debt Repaid | -1,357 | -1,425 | -1,251 | -1,089 | -1,320 | Upgrade |
Net Debt Issued (Repaid) | 1,602 | 375 | 2,256 | -645 | -1,254 | Upgrade |
Repurchase of Common Stock | - | -468 | - | -282 | - | Upgrade |
Common Dividends Paid | -594 | -753 | -963 | -806 | -407 | Upgrade |
Other Financing Activities | -475 | -515 | -488 | -364 | -296 | Upgrade |
Financing Cash Flow | 533 | -1,361 | 805 | -2,097 | -1,957 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | 2 | -12 | -9 | -6 | Upgrade |
Miscellaneous Cash Flow Adjustments | 310 | 1 | -1 | -2 | -1 | Upgrade |
Net Cash Flow | -2,909 | -605 | 873 | 1,246 | 3,731 | Upgrade |
Free Cash Flow | -3,400 | 810 | 475 | 3,499 | 5,803 | Upgrade |
Free Cash Flow Growth | - | 70.53% | -86.42% | -39.70% | 307.51% | Upgrade |
Free Cash Flow Margin | -5.26% | 1.21% | 0.65% | 4.32% | 8.98% | Upgrade |
Free Cash Flow Per Share | -217.17 | 51.24 | 29.59 | 215.21 | 356.34 | Upgrade |
Cash Interest Paid | 136 | 94 | 72 | 64 | 63 | Upgrade |
Cash Income Tax Paid | 195 | 516 | 3,856 | 1,540 | 725 | Upgrade |
Levered Free Cash Flow | -3,900 | 803.13 | -944.25 | 2,816 | 5,765 | Upgrade |
Unlevered Free Cash Flow | -3,814 | 863.13 | -899.25 | 2,856 | 5,805 | Upgrade |
Change in Working Capital | -251 | 1,520 | 384 | -4,550 | 1,528 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.