Nihon Office Automation Research Co., Ltd. (XNGO:5241)
Japan
· Delayed Price · Currency is JPY 785.00
-49.00 (-5.88%)
At close: Mar 9, 2026
XNGO:5241 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 | 163 | 112 | 45 | 57 | - | Upgrade
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| Depreciation & Amortization | 6 | 7 | 8 | 4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4 | - | - | - | - | Upgrade
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| Other Operating Activities | -54 | - | -2 | -49 | - | Upgrade
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| Change in Accounts Receivable | -14 | -26 | 29 | 85 | - | Upgrade
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| Change in Inventory | - | - | 2 | -2 | - | Upgrade
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| Change in Accounts Payable | -15 | 35 | 22 | -18 | - | Upgrade
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| Change in Other Net Operating Assets | -16 | -1 | -2 | 11 | - | Upgrade
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| Operating Cash Flow | 66 | 127 | 102 | 88 | - | Upgrade
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| Operating Cash Flow Growth | -48.03% | 24.51% | 15.91% | - | - | Upgrade
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| Capital Expenditures | -1 | -2 | -23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | - | - | - | Upgrade
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| Investment in Securities | 6 | - | - | - | - | Upgrade
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| Other Investing Activities | 12 | -7 | -37 | -7 | - | Upgrade
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| Investing Cash Flow | 17 | -10 | -60 | -7 | - | Upgrade
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| Short-Term Debt Issued | - | - | 126 | 158 | - | Upgrade
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| Long-Term Debt Issued | - | - | 280 | 120 | - | Upgrade
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| Total Debt Issued | - | - | 406 | 278 | - | Upgrade
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| Short-Term Debt Repaid | - | -66 | -140 | -158 | - | Upgrade
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| Long-Term Debt Repaid | -140 | -189 | -189 | -193 | - | Upgrade
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| Total Debt Repaid | -140 | -255 | -329 | -351 | - | Upgrade
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| Net Debt Issued (Repaid) | -140 | -255 | 77 | -73 | - | Upgrade
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| Issuance of Common Stock | - | 60 | - | 8 | - | Upgrade
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| Common Dividends Paid | -14 | -8 | -8 | - | - | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | Upgrade
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| Financing Cash Flow | -154 | -203 | 68 | -65 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | -70 | -86 | 110 | 15 | - | Upgrade
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| Free Cash Flow | 65 | 125 | 79 | 88 | - | Upgrade
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| Free Cash Flow Growth | -48.00% | 58.23% | -10.23% | - | - | Upgrade
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| Free Cash Flow Margin | 2.17% | 4.24% | 2.89% | 3.66% | - | Upgrade
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| Free Cash Flow Per Share | 80.85 | 181.70 | 115.50 | 129.39 | - | Upgrade
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| Cash Interest Paid | 5 | 8 | 8 | 8 | - | Upgrade
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| Cash Income Tax Paid | 54 | 2 | 4 | 49 | - | Upgrade
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| Levered Free Cash Flow | 59.13 | 119.75 | 74.25 | 80 | - | Upgrade
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| Unlevered Free Cash Flow | 62.25 | 124.75 | 79.25 | 85 | - | Upgrade
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| Change in Working Capital | -45 | 8 | 51 | 76 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.