Novac (5079) Cash Flow Statement

2863
+3+0.10%

20min DelayMarket Closed Jan 16 15:30 JST

14.90BMarket Cap25.72P/E (Static)

Novac (5079) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2025

(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

146.96%4.19B

-243.62%-8.93B

249.78%6.22B

-71.36%1.78B

172.79%6.2B

-8.52B

Net profit before non-cash adjustment

40.41%906.88M

-78.66%645.89M

-2.06%3.03B

23.62%3.09B

37.33%2.5B

--1.82B

Total adjustment of non-cash items

-93.73%13.93M

188.63%222.13M

-188.17%-250.64M

-140.72%-86.98M

111.53%213.61M

--100.98M

-Depreciation and amortization

-3.53%57.94M

24.49%60.06M

-9.70%48.25M

21.03%53.43M

91.81%44.15M

--23.02M

-Reversal of impairment losses recognized in profit and loss

----

--16.24M

--0

----

--4.23M

----

-Disposal profit

-12,673.77%-76.7M

-50.08%610K

-90.11%1.22M

61.74%12.36M

-50.36%7.64M

--15.39M

-Other non-cash items

-77.49%32.69M

148.39%145.22M

-96.45%-300.11M

-196.93%-152.77M

151.84%157.6M

--62.58M

Changes in working capital

133.40%3.27B

-384.78%-9.79B

380.44%3.44B

-135.13%-1.23B

133.42%3.49B

---10.45B

-Change in receivables

159.78%6.28B

-296.29%-10.5B

197.60%5.35B

-241.95%-5.48B

152.99%3.86B

---7.29B

-Change in inventory

-157.88%-126.59M

235.69%218.7M

-108.43%-161.18M

431.18%1.91B

58.18%-577.29M

---1.38B

-Change in payables

-361.01%-1.33B

134.07%508.34M

-252.12%-1.49B

282.27%980.94M

-183.61%-538.19M

--643.67M

-Provision for loans, leases and other losses

135.73%34.57M

50.93%-96.76M

-263.04%-197.18M

142.87%120.94M

22.99%-282.08M

---366.28M

-Changes in other current assets

-686.61%-1.34B

-125.60%-169.9M

-8.40%663.72M

-26.17%724.56M

144.81%981.43M

---2.19B

-Changes in other current liabilities

-201.42%-252.04M

134.29%248.5M

-239.87%-724.78M

1,060.00%518.18M

-67.24%44.67M

--136.35M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-113.28%-27.07M

-244.61%-12.69M

66.18%-3.68M

8.36%-10.89M

-77.73%-11.89M

-6.69M

Interest received (cash flow from operating activities)

44.32%2.5M

11.65%1.74M

7.92%1.55M

14.38%1.44M

-38.22%1.26M

2.04M

Tax refund paid

120.79%186.29M

21.92%-895.86M

-35.95%-1.15B

-177.03%-843.96M

54.98%-304.65M

-676.66M

Other operating cash inflow (outflow)

94.28%-7.38M

-933.50%-129.04M

57.24%-12.49M

82.37%-29.2M

-463.52%-165.58M

45.55M

Operating cash flow

143.63%4.35B

-297.13%-9.96B

465.02%5.05B

-84.37%894.45M

162.48%5.72B

---9.16B

Investing cash flow

Net PPE purchase and sale

46.55%-46.34M

95.70%-86.69M

-47,737.92%-2.02B

95.09%-4.22M

-74.68%-85.86M

---49.15M

Net business purchase and sale

---108.65M

----

Net investment product transactions

--78.39M

--0

5.89%441.25M

17,667.03%416.69M

95.12%-2.37M

---48.61M

Repayment of advance payments to other parties and cash income from loans

----

--5.44M

Net changes in other investments

-762.78%-5.03M

92.55%-583K

-249.78%-7.83M

445.11%5.23M

87.11%-1.51M

---11.74M

Investing cash flow

6.48%-81.62M

94.49%-87.28M

-479.20%-1.58B

565.42%417.7M

13.76%-89.75M

---104.06M

Financing cash flow

Net issuance payments of debt

-185.22%-1.53B

--1.8B

--0

----

Net common stock issuance

-87.69%-122K

35.00%-65K

-100.01%-100K

--1.53B

----

---700K

Increase or decrease of lease financing

19.07%-2.46M

52.59%-3.04M

38.93%-6.42M

16.16%-10.51M

-4.56%-12.53M

---11.99M

Cash dividends paid

0.00%-721.08M

12.50%-721.08M

-796.19%-824.1M

-33.33%-91.96M

25.11%-68.97M

---92.1M

Net other fund-raising expenses

50.00%-1K

-100.00%-2K

50.00%-1K

---2K

----

---1K

Financing cash flow

-309.86%-2.26B

229.52%1.08B

-158.36%-830.62M

1,846.36%1.42B

22.22%-81.5M

---104.78M

Net cash flow

Beginning cash position

-62.12%5.47B

22.35%14.45B

30.15%11.81B

157.75%9.07B

-72.69%3.52B

--12.89B

Current changes in cash

122.37%2.01B

-440.02%-8.97B

-3.51%2.64B

-50.74%2.74B

159.26%5.55B

---9.37B

Cash adjustments other than cash changes

0.00%-1K

---1K

----

300.00%2K

50.00%-1K

---2K

End cash Position

36.68%7.48B

-62.12%5.47B

22.35%14.45B

30.15%11.81B

157.75%9.07B

--3.52B

Free cash flow

142.76%4.3B

-430.96%-10.05B

242.68%3.04B

-84.28%886.09M

161.22%5.64B

---9.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2025	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	146.96%4.19B	-243.62%-8.93B	249.78%6.22B	-71.36%1.78B	172.79%6.2B	-8.52B
Net profit before non-cash adjustment	40.41%906.88M	-78.66%645.89M	-2.06%3.03B	23.62%3.09B	37.33%2.5B	--1.82B
Total adjustment of non-cash items	-93.73%13.93M	188.63%222.13M	-188.17%-250.64M	-140.72%-86.98M	111.53%213.61M	--100.98M
-Depreciation and amortization	-3.53%57.94M	24.49%60.06M	-9.70%48.25M	21.03%53.43M	91.81%44.15M	--23.02M
-Reversal of impairment losses recognized in profit and loss	----	--16.24M	--0	----	--4.23M	----
-Disposal profit	-12,673.77%-76.7M	-50.08%610K	-90.11%1.22M	61.74%12.36M	-50.36%7.64M	--15.39M
-Other non-cash items	-77.49%32.69M	148.39%145.22M	-96.45%-300.11M	-196.93%-152.77M	151.84%157.6M	--62.58M
Changes in working capital	133.40%3.27B	-384.78%-9.79B	380.44%3.44B	-135.13%-1.23B	133.42%3.49B	---10.45B
-Change in receivables	159.78%6.28B	-296.29%-10.5B	197.60%5.35B	-241.95%-5.48B	152.99%3.86B	---7.29B
-Change in inventory	-157.88%-126.59M	235.69%218.7M	-108.43%-161.18M	431.18%1.91B	58.18%-577.29M	---1.38B
-Change in payables	-361.01%-1.33B	134.07%508.34M	-252.12%-1.49B	282.27%980.94M	-183.61%-538.19M	--643.67M
-Provision for loans, leases and other losses	135.73%34.57M	50.93%-96.76M	-263.04%-197.18M	142.87%120.94M	22.99%-282.08M	---366.28M
-Changes in other current assets	-686.61%-1.34B	-125.60%-169.9M	-8.40%663.72M	-26.17%724.56M	144.81%981.43M	---2.19B
-Changes in other current liabilities	-201.42%-252.04M	134.29%248.5M	-239.87%-724.78M	1,060.00%518.18M	-67.24%44.67M	--136.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-113.28%-27.07M	-244.61%-12.69M	66.18%-3.68M	8.36%-10.89M	-77.73%-11.89M	-6.69M
Interest received (cash flow from operating activities)	44.32%2.5M	11.65%1.74M	7.92%1.55M	14.38%1.44M	-38.22%1.26M	2.04M
Tax refund paid	120.79%186.29M	21.92%-895.86M	-35.95%-1.15B	-177.03%-843.96M	54.98%-304.65M	-676.66M
Other operating cash inflow (outflow)	94.28%-7.38M	-933.50%-129.04M	57.24%-12.49M	82.37%-29.2M	-463.52%-165.58M	45.55M
Operating cash flow	143.63%4.35B	-297.13%-9.96B	465.02%5.05B	-84.37%894.45M	162.48%5.72B	---9.16B
Investing cash flow
Net PPE purchase and sale	46.55%-46.34M	95.70%-86.69M	-47,737.92%-2.02B	95.09%-4.22M	-74.68%-85.86M	---49.15M
Net business purchase and sale	---108.65M	----	----	----	----	----
Net investment product transactions	--78.39M	--0	5.89%441.25M	17,667.03%416.69M	95.12%-2.37M	---48.61M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--5.44M
Net changes in other investments	-762.78%-5.03M	92.55%-583K	-249.78%-7.83M	445.11%5.23M	87.11%-1.51M	---11.74M
Investing cash flow	6.48%-81.62M	94.49%-87.28M	-479.20%-1.58B	565.42%417.7M	13.76%-89.75M	---104.06M
Financing cash flow
Net issuance payments of debt	-185.22%-1.53B	--1.8B	--0	----	----	----
Net common stock issuance	-87.69%-122K	35.00%-65K	-100.01%-100K	--1.53B	----	---700K
Increase or decrease of lease financing	19.07%-2.46M	52.59%-3.04M	38.93%-6.42M	16.16%-10.51M	-4.56%-12.53M	---11.99M
Cash dividends paid	0.00%-721.08M	12.50%-721.08M	-796.19%-824.1M	-33.33%-91.96M	25.11%-68.97M	---92.1M
Net other fund-raising expenses	50.00%-1K	-100.00%-2K	50.00%-1K	---2K	----	---1K
Financing cash flow	-309.86%-2.26B	229.52%1.08B	-158.36%-830.62M	1,846.36%1.42B	22.22%-81.5M	---104.78M
Net cash flow
Beginning cash position	-62.12%5.47B	22.35%14.45B	30.15%11.81B	157.75%9.07B	-72.69%3.52B	--12.89B
Current changes in cash	122.37%2.01B	-440.02%-8.97B	-3.51%2.64B	-50.74%2.74B	159.26%5.55B	---9.37B
Cash adjustments other than cash changes	0.00%-1K	---1K	----	300.00%2K	50.00%-1K	---2K
End cash Position	36.68%7.48B	-62.12%5.47B	22.35%14.45B	30.15%11.81B	157.75%9.07B	--3.52B
Free cash flow	142.76%4.3B	-430.96%-10.05B	242.68%3.04B	-84.28%886.09M	161.22%5.64B	---9.21B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"