Noda Corporation (TYO:7879)
Japan · Delayed Price · Currency is JPY 648.00
0.00 (0.00%)
Aug 6, 2026, 2:12 PM JST
Noda Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 79 | -554 | -1,581 | 4,900 | 10,162 | 4,099 |
Depreciation & Amortization | 2,118 | 1,976 | 2,115 | 2,075 | 2,026 | 1,978 |
Loss (Gain) From Sale of Assets | 430 | 525 | 2,256 | 374 | 175 | 127 |
Loss (Gain) From Sale of Investments | -848 | - | - | -1 | - | - |
Loss (Gain) on Equity Investments | 253 | 125 | -107 | -160 | -409 | -255 |
Other Operating Activities | -444 | -176 | -556 | -3,859 | -1,557 | -608 |
Change in Accounts Receivable | 231 | 708 | -740 | 3,403 | -3,665 | -1,135 |
Change in Inventory | 14 | -88 | 2,343 | 177 | -5,417 | 393 |
Change in Accounts Payable | -2,390 | -1,393 | 460 | -3,191 | 4,057 | 1,899 |
Change in Other Net Operating Assets | 322 | 522 | -543 | -5 | 475 | 371 |
Operating Cash Flow | -235 | 1,645 | 3,647 | 3,713 | 5,847 | 6,869 |
Operating Cash Flow Growth | - | -54.89% | -1.78% | -36.50% | -14.88% | 109.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -2,847 | -5,045 | -2,837 | -3,238 | -2,348 | -1,066 |
Sale of Property, Plant & Equipment | -197 | -265 | -17 | -132 | -123 | -51 |
Cash Acquisitions | - | - | - | -490 | - | - |
Investment in Securities | -1 | -1 | -3 | 3 | -2 | -2 |
Other Investing Activities | 106 | -87 | -31 | 228 | -13 | -51 |
Investing Cash Flow | -2,997 | -5,398 | -2,894 | -3,632 | -2,493 | -1,174 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Short-Term Debt Issued | - | 459 | - | 1,007 | 244 | 66 |
Long-Term Debt Issued | - | 2,500 | 1,800 | 2,500 | 200 | - |
Total Debt Issued | 2,508 | 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 | -1,364 | -1,357 | -1,425 | -1,251 | -1,089 | -1,320 |
Net Debt Issued (Repaid) | 1,144 | 1,602 | 375 | 2,256 | -645 | -1,254 |
Repurchase of Common Stock | -684 | - | -468 | - | -282 | - |
Common Dividends Paid | -516 | -594 | -753 | -963 | -806 | -407 |
Other Financing Activities | -431 | -475 | -515 | -488 | -364 | -296 |
Financing Cash Flow | -487 | 533 | -1,361 | 805 | -2,097 | -1,957 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2 | 1 | 2 | -12 | -9 | -6 |
Miscellaneous Cash Flow Adjustments | 1 | 310 | 1 | -1 | -2 | -1 |
Net Cash Flow | -3,720 | -2,909 | -605 | 873 | 1,246 | 3,731 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | -3,082 | -3,400 | 810 | 475 | 3,499 | 5,803 |
Free Cash Flow Growth | - | - | 70.53% | -86.42% | -39.70% | 307.51% |
Free Cash Flow Margin | -4.77% | -5.26% | 1.21% | 0.65% | 4.32% | 8.98% |
Free Cash Flow Per Share | -198.27 | -217.17 | 51.24 | 29.59 | 215.21 | 356.34 |
Levered Free Cash Flow | -4,214 | -3,900 | 803.13 | -944.25 | 2,816 | 5,765 |
Unlevered Free Cash Flow | -4,113 | -3,814 | 863.13 | -899.25 | 2,856 | 5,805 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash Interest Paid | 179 | 136 | 94 | 72 | 64 | 63 |
Cash Income Tax Paid | 146 | 195 | 516 | 3,856 | 1,540 | 725 |
Change in Working Capital | -1,823 | -251 | 1,520 | 384 | -4,550 | 1,528 |