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Novarese, Inc. (TYO:9160)
Japan flag Japan · Delayed Price · Currency is JPY
308.00
+1.00 (0.33%)
Feb 5, 2026, 3:30 PM JST

Novarese Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,4479751,230---
Depreciation & Amortization
2,4752,4812,344---
Loss (Gain) From Sale of Assets
38739133---
Loss (Gain) on Equity Investments
-3-1-1---
Other Operating Activities
-634-299-160---
Change in Accounts Receivable
-50-56-107---
Change in Inventory
-43-13-10---
Change in Accounts Payable
179224-157---
Change in Other Net Operating Assets
821189-176---
Operating Cash Flow
4,5793,8912,996---
Operating Cash Flow Growth
58.28%29.87%----
Capital Expenditures
-1,945-1,396-1,944---
Sale of Property, Plant & Equipment
-1----
Sale (Purchase) of Intangibles
-69-38-29---
Other Investing Activities
-140-37-81---
Investing Cash Flow
-2,135-1,450-2,034---
Short-Term Debt Issued
-21158---
Long-Term Debt Issued
-10,79111,947---
Total Debt Issued
71411,00212,005---
Long-Term Debt Repaid
--10,659-13,129---
Total Debt Repaid
-2,355-10,659-13,129---
Net Debt Issued (Repaid)
-1,641343-1,124---
Other Financing Activities
-998-964-920---
Financing Cash Flow
-2,639-621-2,044---
Foreign Exchange Rate Adjustments
-19-1---
Miscellaneous Cash Flow Adjustments
-1-1-1---
Net Cash Flow
-1971,828-1,084---
Free Cash Flow
2,6342,4951,052---
Free Cash Flow Growth
75.37%137.17%----
Free Cash Flow Margin
12.58%12.93%5.76%---
Free Cash Flow Per Share
105.2399.8042.08---
Cash Interest Paid
346286235---
Cash Income Tax Paid
689376236---
Levered Free Cash Flow
2,4272,28726---
Unlevered Free Cash Flow
2,6912,529229.75---
Change in Working Capital
907344-450---
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.