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Nihon Office Automation Research (5241)

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250
00.00%

20min DelayMarket Closed Dec 29 09:00 JST

402.00MMarket Cap3.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nihon Office Automation Research (5241) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-11.35%122.62M

29.73%138.31M

106.61M

-211.73%-93.49M

83.67M

Net profit before non-cash adjustment

45.27%163.81M

201.41%112.76M

--37.41M

432.79%98.95M

--18.57M

Total adjustment of non-cash items

-168.96%-10.21M

-1.15%14.81M

--14.98M

-94.44%3.01M

--54.24M

-Depreciation and amortization

-24.74%4.6M

-9.28%6.11M

--6.73M

11.69%3.7M

--3.31M

-Disposal profit

---4.91M

--0

----

-Other non-cash items

-213.75%-9.9M

5.48%8.7M

--8.25M

-101.34%-683K

--50.93M

Changes in working capital

-388.51%-30.98M

-80.19%10.74M

--54.22M

-1,899.41%-195.45M

--10.86M

-Change in receivables

46.69%-14.3M

-191.83%-26.83M

--29.22M

-410.55%-115.3M

---22.58M

-Change in inventory

--0

-81.27%428K

--2.29M

-2,700.00%-196K

---7K

-Change in payables

-144.46%-16.44M

60.49%36.98M

--23.04M

-329.73%-80.69M

--35.12M

-Provision for loans, leases and other losses

-246.88%-235K

149.23%160K

---325K

143.69%730K

---1.67M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

32.36%-5.7M

-0.92%-8.43M

-8.35M

-37.42%-8.14M

-5.92M

Interest received (cash flow from operating activities)

203.69%1.07M

41.37%352K

249K

17.11%178K

152K

Tax refund paid

-2,117.72%-54.82M

42.88%-2.47M

-4.33M

169.26%8.66M

-12.51M

Other operating cash inflow (outflow)

321,400.00%3.21M

-1K

Operating cash flow

-48.05%66.38M

35.65%127.76M

--94.18M

-241.88%-92.79M

--65.4M

Investing cash flow

Net PPE purchase and sale

30.60%-1.51M

90.64%-2.18M

---23.28M

---500K

--0

Net intangibles purchase and sale

--0

-166.67%-1.2M

---450K

--0

---6.1M

Net investment product transactions

--6M

--0

Net changes in other investments

273.08%13.1M

73.29%-7.57M

---28.33M

-150.68%-11.21M

---4.47M

Investing cash flow

260.63%17.58M

78.97%-10.95M

---52.06M

-10.76%-11.71M

---10.57M

Financing cash flow

Net issuance payments of debt

45.20%-140M

-431.95%-255.45M

--76.96M

-33.56%127.96M

--192.58M

Net common stock issuance

--0

--60.72M

--0

----

Cash dividends paid

-62.75%-14.47M

0.00%-8.89M

---8.89M

----

Financing cash flow

24.14%-154.47M

-399.17%-203.62M

--68.06M

-33.56%127.96M

--192.58M

Net cash flow

Beginning cash position

-11.65%658.23M

17.36%745.04M

--634.86M

71.00%595.87M

--348.46M

Current changes in cash

18.78%-70.51M

-178.79%-86.81M

--110.19M

-90.52%23.46M

--247.41M

Cash adjustments other than cash changes

--1K

----

-200.00%-1K

--1K

End cash Position

-10.71%587.72M

-11.65%658.23M

--745.04M

3.94%619.33M

--595.87M

Free cash flow

-47.85%64.86M

76.62%124.38M

--70.42M

-257.32%-93.29M

--59.3M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-11.35%122.62M	29.73%138.31M	106.61M	-211.73%-93.49M	83.67M
Net profit before non-cash adjustment	45.27%163.81M	201.41%112.76M	--37.41M	432.79%98.95M	--18.57M
Total adjustment of non-cash items	-168.96%-10.21M	-1.15%14.81M	--14.98M	-94.44%3.01M	--54.24M
-Depreciation and amortization	-24.74%4.6M	-9.28%6.11M	--6.73M	11.69%3.7M	--3.31M
-Disposal profit	---4.91M	--0	----	----	----
-Other non-cash items	-213.75%-9.9M	5.48%8.7M	--8.25M	-101.34%-683K	--50.93M
Changes in working capital	-388.51%-30.98M	-80.19%10.74M	--54.22M	-1,899.41%-195.45M	--10.86M
-Change in receivables	46.69%-14.3M	-191.83%-26.83M	--29.22M	-410.55%-115.3M	---22.58M
-Change in inventory	--0	-81.27%428K	--2.29M	-2,700.00%-196K	---7K
-Change in payables	-144.46%-16.44M	60.49%36.98M	--23.04M	-329.73%-80.69M	--35.12M
-Provision for loans, leases and other losses	-246.88%-235K	149.23%160K	---325K	143.69%730K	---1.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	32.36%-5.7M	-0.92%-8.43M	-8.35M	-37.42%-8.14M	-5.92M
Interest received (cash flow from operating activities)	203.69%1.07M	41.37%352K	249K	17.11%178K	152K
Tax refund paid	-2,117.72%-54.82M	42.88%-2.47M	-4.33M	169.26%8.66M	-12.51M
Other operating cash inflow (outflow)	321,400.00%3.21M	-1K	0	0	1K
Operating cash flow	-48.05%66.38M	35.65%127.76M	--94.18M	-241.88%-92.79M	--65.4M
Investing cash flow
Net PPE purchase and sale	30.60%-1.51M	90.64%-2.18M	---23.28M	---500K	--0
Net intangibles purchase and sale	--0	-166.67%-1.2M	---450K	--0	---6.1M
Net investment product transactions	--6M	--0	--0	--0	--0
Net changes in other investments	273.08%13.1M	73.29%-7.57M	---28.33M	-150.68%-11.21M	---4.47M
Investing cash flow	260.63%17.58M	78.97%-10.95M	---52.06M	-10.76%-11.71M	---10.57M
Financing cash flow
Net issuance payments of debt	45.20%-140M	-431.95%-255.45M	--76.96M	-33.56%127.96M	--192.58M
Net common stock issuance	--0	--60.72M	--0	----	----
Cash dividends paid	-62.75%-14.47M	0.00%-8.89M	---8.89M	----	----
Financing cash flow	24.14%-154.47M	-399.17%-203.62M	--68.06M	-33.56%127.96M	--192.58M
Net cash flow
Beginning cash position	-11.65%658.23M	17.36%745.04M	--634.86M	71.00%595.87M	--348.46M
Current changes in cash	18.78%-70.51M	-178.79%-86.81M	--110.19M	-90.52%23.46M	--247.41M
Cash adjustments other than cash changes	--1K	----	----	-200.00%-1K	--1K
End cash Position	-10.71%587.72M	-11.65%658.23M	--745.04M	3.94%619.33M	--595.87M
Free cash flow	-47.85%64.86M	76.62%124.38M	--70.42M	-257.32%-93.29M	--59.3M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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