Nihon Office Automation Research Co., Ltd. (XNGO:5241)
Japan · Delayed Price · Currency is JPY 777.00
-1.00 (-0.13%)
At close: Sep 1, 2026
XNGO:5241 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 120 | 163 | 112 | 45 | 57 | - |
Depreciation & Amortization | 5 | 6 | 7 | 8 | 4 | - |
Loss (Gain) From Sale of Investments | - | -4 | - | - | - | - |
Other Operating Activities | -111 | -54 | - | -2 | -49 | - |
Change in Accounts Receivable | 32 | -14 | -26 | 29 | 85 | - |
Change in Inventory | -3 | - | - | 2 | -2 | - |
Change in Accounts Payable | -5 | -15 | 35 | 22 | -18 | - |
Change in Other Net Operating Assets | 24 | -16 | -1 | -2 | 11 | - |
Operating Cash Flow | 62 | 66 | 127 | 102 | 88 | - |
Operating Cash Flow Growth | -39.81% | -48.03% | 24.51% | 15.91% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -1 | -2 | -23 | - | - |
Sale (Purchase) of Intangibles | - | - | -1 | - | - | - |
Investment in Securities | - | 6 | - | - | - | - |
Other Investing Activities | 88 | 12 | -7 | -37 | -7 | - |
Investing Cash Flow | 88 | 17 | -10 | -60 | -7 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 126 | 158 | - |
Long-Term Debt Issued | - | - | - | 280 | 120 | - |
Total Debt Issued | 200 | - | - | 406 | 278 | - |
Short-Term Debt Repaid | - | - | -66 | -140 | -158 | - |
Long-Term Debt Repaid | - | -140 | -189 | -189 | -193 | - |
Total Debt Repaid | -112 | -140 | -255 | -329 | -351 | - |
Net Debt Issued (Repaid) | 88 | -140 | -255 | 77 | -73 | - |
Issuance of Common Stock | - | - | 60 | - | 8 | - |
Common Dividends Paid | -24 | -14 | -8 | -8 | - | - |
Other Financing Activities | -1 | - | - | -1 | - | - |
Financing Cash Flow | -12 | -154 | -203 | 68 | -65 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | - | -1 | - |
Net Cash Flow | 141 | -70 | -86 | 110 | 15 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 62 | 65 | 125 | 79 | 88 | - |
Free Cash Flow Growth | -38.00% | -48.00% | 58.23% | -10.23% | - | - |
Free Cash Flow Margin | 2.10% | 2.17% | 4.24% | 2.89% | 3.66% | - |
Free Cash Flow Per Share | 51.60 | 80.85 | 181.70 | 115.50 | 129.39 | - |
Levered Free Cash Flow | 103.38 | 59.13 | 119.75 | 74.25 | 80 | - |
Unlevered Free Cash Flow | 105.88 | 62.25 | 124.75 | 79.25 | 85 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5 | 5 | 8 | 8 | 8 | - |
Cash Income Tax Paid | 52 | 54 | 2 | 4 | 49 | - |
Change in Working Capital | 48 | -45 | 8 | 51 | 76 | - |