Novac Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2019	FY 2018	FY 2017	FY 2016	2015 - 2013
Period Ending	Apr '25 Apr 30, 2025	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017	Apr '16 Apr 30, 2016	2015 - 2013
Net Income	906	-	-	-	-	Upgrade
Depreciation & Amortization	57	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-3	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-73	-	-	-	-	Upgrade
Other Operating Activities	179	-	-	-	-	Upgrade
Change in Accounts Receivable	6,278	-	-	-	-	Upgrade
Change in Inventory	-126	-	-	-	-	Upgrade
Change in Accounts Payable	-1,326	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-1,546	-	-	-	-	Upgrade
Operating Cash Flow	4,346	-	-	-	-	Upgrade
Capital Expenditures	-49	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	3	-	-	-	-	Upgrade
Cash Acquisitions	-108	-	-	-	-	Upgrade
Investment in Securities	78	-	-	-	-	Upgrade
Other Investing Activities	-5	-	-	-	-	Upgrade
Investing Cash Flow	-81	-	-	-	-	Upgrade
Long-Term Debt Issued	280	-	-	-	-	Upgrade
Short-Term Debt Repaid	-1,800	-	-	-	-	Upgrade
Long-Term Debt Repaid	-14	-	-	-	-	Upgrade
Total Debt Repaid	-1,814	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-1,534	-	-	-	-	Upgrade
Common Dividends Paid	-721	-	-	-	-	Upgrade
Other Financing Activities	-2	-	-	-	-	Upgrade
Financing Cash Flow	-2,257	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	Upgrade
Net Cash Flow	2,007	-	-	-	-	Upgrade
Free Cash Flow	4,297	-	-	-	-	Upgrade
Free Cash Flow Margin	15.62%	-	-	-	-	Upgrade
Free Cash Flow Per Share	834.28	-	-	-	-	Upgrade
Cash Interest Paid	27	-	-	-	-	Upgrade
Cash Income Tax Paid	-186	-	-	-	-	Upgrade
Change in Working Capital	3,280	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.