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Nihon Office Automation Research Co., Ltd. (XNGO:5241)
Japan flag Japan · Delayed Price · Currency is JPY
1,843.00
-22.00 (-1.18%)
At close: Dec 2, 2025

XNGO:5241 Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1124557--
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Depreciation & Amortization
-784--
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Other Operating Activities
---2-49--
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Change in Accounts Receivable
--262985--
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Change in Inventory
--2-2--
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Change in Accounts Payable
-3522-18--
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Change in Other Net Operating Assets
--1-211--
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Operating Cash Flow
-12710288--
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Operating Cash Flow Growth
-24.51%15.91%---
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Capital Expenditures
--2-23---
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Sale (Purchase) of Intangibles
--1----
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Other Investing Activities
--7-37-7--
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Investing Cash Flow
--10-60-7--
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Short-Term Debt Issued
--126158--
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Long-Term Debt Issued
--280120--
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Total Debt Issued
--406278--
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Short-Term Debt Repaid
--66-140-158--
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Long-Term Debt Repaid
--189-189-193--
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Total Debt Repaid
--255-329-351--
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Net Debt Issued (Repaid)
--25577-73--
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Issuance of Common Stock
-60-8--
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Common Dividends Paid
--8-8---
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Other Financing Activities
---1---
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Financing Cash Flow
--20368-65--
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Miscellaneous Cash Flow Adjustments
----1--
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Net Cash Flow
--8611015--
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Free Cash Flow
-1257988--
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Free Cash Flow Growth
-58.23%-10.23%---
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Free Cash Flow Margin
-4.24%2.89%3.66%--
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Free Cash Flow Per Share
-181.70115.50129.39--
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Cash Interest Paid
-888--
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Cash Income Tax Paid
-2449--
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Levered Free Cash Flow
-119.7574.2580--
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Unlevered Free Cash Flow
-124.7579.2585--
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Change in Working Capital
-85176--
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Source: S&P Capital IQ. Standard template. Financial Sources.