Nova System Co.,Ltd. (TYO:5257)
Japan
· Delayed Price · Currency is JPY 2,487.00
+43.00 (1.76%)
Mar 11, 2026, 9:42 AM JST
Nova System Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 347 | 539 | 486 | 334 | - | Upgrade
|
| Depreciation & Amortization | 70 | 63 | 58 | 28 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 16 | - | -2 | 2 | - | Upgrade
|
| Other Operating Activities | -161 | -158 | -178 | -38 | - | Upgrade
|
| Change in Accounts Receivable | 175 | -357 | -233 | -156 | - | Upgrade
|
| Change in Inventory | -6 | 13 | 10 | -10 | - | Upgrade
|
| Change in Accounts Payable | -65 | 146 | 1 | -59 | - | Upgrade
|
| Change in Other Net Operating Assets | 25 | 7 | 3 | -21 | - | Upgrade
|
| Operating Cash Flow | 401 | 253 | 145 | 80 | - | Upgrade
|
| Operating Cash Flow Growth | 58.50% | 74.48% | 81.25% | - | - | Upgrade
|
| Capital Expenditures | -440 | -17 | -206 | -383 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 13 | - | - | Upgrade
|
| Cash Acquisitions | -9 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -4 | -7 | - | Upgrade
|
| Investment in Securities | - | 283 | -23 | 60 | - | Upgrade
|
| Other Investing Activities | -12 | -108 | -3 | 31 | - | Upgrade
|
| Investing Cash Flow | -461 | 158 | -223 | -299 | - | Upgrade
|
| Long-Term Debt Issued | 500 | 300 | 600 | 300 | - | Upgrade
|
| Long-Term Debt Repaid | -445 | -565 | -609 | -328 | - | Upgrade
|
| Net Debt Issued (Repaid) | 55 | -265 | -9 | -28 | - | Upgrade
|
| Issuance of Common Stock | 3 | - | 316 | - | - | Upgrade
|
| Repurchase of Common Stock | -25 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 1 | 1 | - | Upgrade
|
| Financing Cash Flow | 33 | -265 | 308 | -27 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | Upgrade
|
| Net Cash Flow | -26 | 146 | 229 | -246 | - | Upgrade
|
| Free Cash Flow | -39 | 236 | -61 | -303 | - | Upgrade
|
| Free Cash Flow Margin | -0.58% | 3.65% | -1.13% | -6.55% | - | Upgrade
|
| Free Cash Flow Per Share | -27.66 | 166.79 | -44.41 | -252.50 | - | Upgrade
|
| Cash Interest Paid | 7 | 4 | 7 | 8 | - | Upgrade
|
| Cash Income Tax Paid | 148 | 157 | 177 | 36 | - | Upgrade
|
| Levered Free Cash Flow | -71.25 | 191.5 | -102.88 | -349.13 | - | Upgrade
|
| Unlevered Free Cash Flow | -66.88 | 194 | -99.13 | -344.75 | - | Upgrade
|
| Change in Working Capital | 129 | -191 | -219 | -246 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.