Novarese, Inc. (TYO:9160)
Japan
· Delayed Price · Currency is JPY 300.00
+1.00 (0.33%)
Apr 24, 2025, 3:30 PM JST
Novarese Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 975 | 1,230 | - | - | - | Upgrade
|
| Depreciation & Amortization | 2,481 | 2,344 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 391 | 33 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -1 | - | - | - | Upgrade
|
| Other Operating Activities | -299 | -160 | - | - | - | Upgrade
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| Change in Accounts Receivable | -56 | -107 | - | - | - | Upgrade
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| Change in Inventory | -13 | -10 | - | - | - | Upgrade
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| Change in Accounts Payable | 224 | -157 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 189 | -176 | - | - | - | Upgrade
|
| Operating Cash Flow | 3,891 | 2,996 | - | - | - | Upgrade
|
| Operating Cash Flow Growth | 29.87% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,396 | -1,944 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -38 | -29 | - | - | - | Upgrade
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| Other Investing Activities | -37 | -81 | - | - | - | Upgrade
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| Investing Cash Flow | -1,450 | -2,034 | - | - | - | Upgrade
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| Short-Term Debt Issued | 211 | 58 | - | - | - | Upgrade
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| Long-Term Debt Issued | 10,791 | 11,947 | - | - | - | Upgrade
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| Total Debt Issued | 11,002 | 12,005 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -10,659 | -13,129 | - | - | - | Upgrade
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| Total Debt Repaid | -10,659 | -13,129 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 343 | -1,124 | - | - | - | Upgrade
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| Other Financing Activities | -964 | -920 | - | - | - | Upgrade
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| Financing Cash Flow | -621 | -2,044 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | -1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 1,828 | -1,084 | - | - | - | Upgrade
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| Free Cash Flow | 2,495 | 1,052 | - | - | - | Upgrade
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| Free Cash Flow Growth | 137.17% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.93% | 5.76% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 99.80 | 42.08 | - | - | - | Upgrade
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| Cash Interest Paid | 286 | 235 | - | - | - | Upgrade
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| Cash Income Tax Paid | 376 | 236 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2,287 | 26 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 2,529 | 229.75 | - | - | - | Upgrade
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| Change in Net Working Capital | -640 | 1,115 | -603 | - | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.