Nihon Office Automation Research Co., Ltd. (XNGO:5241)

XNGO:5241 Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	138	112	45	57	-	-
Depreciation & Amortization	7	7	8	4	-	-
Other Operating Activities	-22	-	-2	-49	-	-
Change in Accounts Receivable	22	-26	29	85	-	-
Change in Inventory	11	-	2	-2	-	-
Change in Accounts Payable	-7	35	22	-18	-	-
Change in Other Net Operating Assets	-42	-1	-2	11	-	-
Operating Cash Flow	103	127	102	88	-	-
Operating Cash Flow Growth	10.75%	24.51%	15.91%	-	-	-
Capital Expenditures	-3	-2	-23	-	-	-
Sale (Purchase) of Intangibles	-	-1	-	-	-	-
Other Investing Activities	11	-7	-37	-7	-	-
Investing Cash Flow	14	-10	-60	-7	-	-
Short-Term Debt Issued	-	-	126	158	-	-
Long-Term Debt Issued	-	-	280	120	-	-
Total Debt Issued	-	-	406	278	-	-
Short-Term Debt Repaid	-	-66	-140	-158	-	-
Long-Term Debt Repaid	-	-189	-189	-193	-	-
Total Debt Repaid	-175	-255	-329	-351	-	-
Net Debt Issued (Repaid)	-175	-255	77	-73	-	-
Issuance of Common Stock	60	60	-	8	-	-
Dividends Paid	-14	-8	-8	-	-	-
Other Financing Activities	1	-	-1	-	-	-
Financing Cash Flow	-128	-203	68	-65	-	-
Miscellaneous Cash Flow Adjustments	-2	-	-	-1	-	-
Net Cash Flow	-13	-86	110	15	-	-
Free Cash Flow	100	125	79	88	-	-
Free Cash Flow Growth	28.21%	58.23%	-10.23%	-	-	-
Free Cash Flow Margin	3.32%	4.24%	2.89%	3.66%	-	-
Free Cash Flow Per Share	133.70	181.70	115.50	129.39	-	-
Cash Interest Paid	7	8	8	8	-	-
Cash Income Tax Paid	27	2	4	49	-	-
Levered Free Cash Flow	99.13	119.75	74.25	80	-	-
Unlevered Free Cash Flow	103.5	124.75	79.25	85	-	-
Change in Working Capital	-16	8	51	76	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.