JP Stock MarketDetailed Quotes

Noda (7879)

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  • 674
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
11.69BMarket Cap-12.72P/E (Static)

Noda (7879) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-58.22%1.71B
-45.60%4.09B
2.42%7.52B
-1.46%7.34B
77.34%7.45B
-33.94%4.2B
15.09%6.36B
-24.56%5.52B
44.29%7.32B
214.76%5.07B
Net profit before non-cash adjustment
64.94%-554.43M
-132.27%-1.58B
-51.78%4.9B
147.89%10.16B
46.37%4.1B
-23.61%2.8B
-21.64%3.67B
-1.33%4.68B
28.52%4.74B
121.01%3.69B
Total adjustment of non-cash items
-12.53%3.18B
67.07%3.63B
-3.98%2.18B
7.33%2.27B
19.40%2.11B
-24.96%1.77B
153.45%2.36B
-40.21%929.57M
-40.97%1.55B
133.92%2.63B
-Depreciation and amortization
-6.55%1.98B
1.95%2.12B
2.40%2.08B
2.47%2.03B
-2.42%1.98B
-2.49%2.03B
5.17%2.08B
2.13%1.98B
-4.04%1.94B
10.25%2.02B
-Reversal of impairment losses recognized in profit and loss
-84.93%318.26M
--2.11B
--0
----
----
----
----
--75.72M
----
----
-Share of associates
217.14%125.82M
33.12%-107.41M
60.82%-160.6M
-60.73%-409.92M
-277.19%-255.04M
62.24%-67.62M
50.37%-179.09M
-61.54%-360.88M
-24.49%-223.4M
62.31%-179.45M
-Disposal profit
43.50%207.15M
-61.44%144.35M
113.19%374.39M
38.04%175.61M
-37.36%127.22M
-7.29%203.1M
161.28%219.07M
-67.47%83.85M
651.99%257.77M
-98.78%34.28M
-Other non-cash items
187.25%550.28M
-453.15%-630.71M
-124.11%-114.02M
81.46%472.86M
166.01%260.59M
-266.61%-394.8M
128.02%236.97M
-103.69%-845.86M
-154.50%-415.27M
125.07%761.94M
Changes in working capital
-145.03%-916.41M
363.03%2.04B
108.64%439.55M
-511.81%-5.09B
434.47%1.24B
-210.45%-369.56M
494.84%334.59M
-108.26%-84.74M
182.12%1.03B
-5.54%-1.25B
-Change in receivables
195.67%708.47M
-121.76%-740.57M
192.86%3.4B
-222.70%-3.67B
-168.55%-1.14B
258.76%1.66B
-1,208.51%-1.04B
84.55%-79.76M
71.54%-516.24M
-681.37%-1.81B
-Change in inventory
-103.79%-88.92M
1,221.51%2.34B
103.27%177.33M
-1,477.54%-5.42B
-67.70%393.28M
255.28%1.22B
-211.44%-784.03M
-120.04%-251.74M
880.76%1.26B
53.57%-160.92M
-Change in payables
-401.91%-1.39B
114.46%461.5M
-178.66%-3.19B
113.72%4.06B
155.50%1.9B
-267.22%-3.42B
1,788.01%2.05B
159.31%108.37M
-92.49%41.79M
146.16%556.73M
-Provision for loans, leases and other losses
-390.32%-142.66M
-157.16%-29.09M
177.69%50.9M
-182.04%-65.52M
-55.01%79.86M
52.75%177.49M
-16.03%116.2M
-43.17%138.39M
43.58%243.49M
194.97%169.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.21%-136M
-31.70%-94.97M
-12.31%-72.11M
-0.47%-64.21M
8.17%-63.91M
6.43%-69.6M
13.95%-74.38M
0.03%-86.43M
11.13%-86.46M
15.96%-97.28M
Interest received (cash flow from operating activities)
56.86%268.12M
39.54%170.94M
-0.03%122.5M
35.25%122.54M
9.77%90.6M
12.08%82.54M
3.21%73.64M
-81.48%71.35M
46.82%385.17M
309.00%262.35M
Tax refund paid
62.25%-195.12M
86.60%-516.87M
-150.40%-3.86B
-112.37%-1.54B
30.77%-725.3M
-13.90%-1.05B
30.95%-919.77M
16.13%-1.33B
-393.05%-1.59B
29.81%-322.09M
Other operating cash inflow (outflow)
0
-100.02%-1K
160.94%4.74M
-106.37%-7.77M
11.40%122.07M
178.58%109.57M
-18.91%39.33M
-32.10%48.5M
71.43M
0
Operating cash flow
-54.90%1.65B
-1.77%3.65B
-36.50%3.71B
-14.88%5.85B
109.84%6.87B
-40.21%3.27B
29.60%5.48B
-30.78%4.22B
24.13%6.1B
346.37%4.92B
Investing cash flow
Net PPE purchase and sale
-86.07%-5.31B
15.33%-2.85B
-36.39%-3.37B
-121.08%-2.47B
42.77%-1.12B
-41.77%-1.95B
32.95%-1.38B
3.47%-2.06B
-53.02%-2.13B
75.97%-1.39B
Net business purchase and sale
----
--0
---490.5M
--0
----
----
----
---665.87M
----
----
Net investment product transactions
59.96%-1.21M
-215.02%-3.03M
213.23%2.64M
-16.28%-2.33M
99.82%-2M
-64,488.81%-1.09B
---1.68M
--0
--0
-100.64%-1.62M
Advance cash and loans provided to other parties
85.60%-900K
-104.85%-6.25M
61.34%-3.05M
-95.27%-7.89M
96.27%-4.04M
-1,613.89%-108.22M
---6.31M
----
----
----
Net changes in other investments
-175.74%-85.7M
-113.57%-31.08M
2,040.85%229.12M
76.44%-11.81M
-2,725.63%-50.1M
-98.28%1.91M
207.18%110.92M
-136.37%-103.49M
946.10%284.56M
-102.36%-33.63M
Investing cash flow
-86.51%-5.4B
20.32%-2.89B
-45.68%-3.63B
-112.38%-2.49B
62.67%-1.17B
-146.64%-3.15B
54.85%-1.28B
-53.13%-2.82B
-29.29%-1.84B
65.28%-1.43B
Financing cash flow
Net issuance payments of debt
327.54%1.6B
-83.40%374.76M
449.07%2.26B
48.46%-646.62M
-171.47%-1.25B
51.39%-462.16M
-51.44%-950.67M
-194.82%-627.77M
50.43%-212.93M
-281.85%-429.54M
Net common stock issuance
--0
---468M
--0
---282.33M
--0
-23.81%-52K
28.81%-42K
-156.52%-59K
99.99%-23K
---182.87M
Increase or decrease of lease financing
0.32%-313.35M
0.68%-314.34M
-0.65%-316.49M
-21.06%-314.45M
-51.13%-259.74M
-3.56%-171.86M
-16.20%-165.95M
3.23%-142.82M
-1.99%-147.59M
-12.20%-144.71M
Cash dividends paid
21.06%-594.91M
21.77%-753.64M
-19.50%-963.34M
-98.00%-806.11M
0.00%-407.13M
0.00%-407.13M
0.00%-407.13M
-35.13%-407.13M
-25.68%-301.28M
-29.74%-239.71M
Cash dividends for minorities
20.00%-160M
-16.28%-200M
-258.33%-172M
-33.33%-48M
0.00%-36M
-5.88%-36M
-6.25%-34M
-6.67%-32M
0.00%-30M
16.67%-30M
Net other fund-raising expenses
----
-100.00%-2K
---1K
----
50.00%-1K
0.00%-2K
0.00%-2K
-100.00%-2K
50.00%-1K
-100.00%-2K
Financing cash flow
139.23%534M
-269.03%-1.36B
138.39%805.3M
-7.15%-2.1B
-81.72%-1.96B
30.85%-1.08B
-28.77%-1.56B
-74.87%-1.21B
32.62%-691.82M
-122.15%-1.03B
Net cash flow
Beginning cash position
-2.71%21.74B
4.07%22.35B
6.16%21.47B
22.62%20.22B
-5.47%16.49B
17.85%17.45B
1.30%14.81B
32.29%14.61B
28.71%11.05B
-28.79%8.58B
Current changes in cash
-429.44%-3.22B
-168.65%-608.09M
-29.51%885.85M
-66.38%1.26B
494.22%3.74B
-135.88%-948.28M
1,285.82%2.64B
-94.65%190.7M
44.79%3.57B
171.02%2.46B
Effect of exchange rate changes
-58.30%1.17M
122.68%2.8M
-24.68%-12.35M
-41.57%-9.91M
-18.83%-7M
-41,957.14%-5.89M
65.00%-14K
58.76%-40K
-155.75%-97K
1,060.00%174K
Cash adjustments other than cash changes
--309.06M
----
200.00%1K
---1K
----
0.00%-1K
50.00%-1K
---2K
----
----
End cash Position
-13.38%18.83B
-2.71%21.74B
4.07%22.35B
6.16%21.47B
22.62%20.22B
-5.47%16.49B
17.85%17.45B
1.30%14.81B
32.29%14.61B
28.71%11.05B
Free cash flow
-561.97%-3.67B
131.78%793.49M
-89.86%342.35M
-41.30%3.38B
335.65%5.75B
-67.78%1.32B
88.84%4.1B
-45.41%2.17B
12.73%3.97B
175.19%3.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -58.22%1.71B-45.60%4.09B2.42%7.52B-1.46%7.34B77.34%7.45B-33.94%4.2B15.09%6.36B-24.56%5.52B44.29%7.32B214.76%5.07B
Net profit before non-cash adjustment 64.94%-554.43M-132.27%-1.58B-51.78%4.9B147.89%10.16B46.37%4.1B-23.61%2.8B-21.64%3.67B-1.33%4.68B28.52%4.74B121.01%3.69B
Total adjustment of non-cash items -12.53%3.18B67.07%3.63B-3.98%2.18B7.33%2.27B19.40%2.11B-24.96%1.77B153.45%2.36B-40.21%929.57M-40.97%1.55B133.92%2.63B
-Depreciation and amortization -6.55%1.98B1.95%2.12B2.40%2.08B2.47%2.03B-2.42%1.98B-2.49%2.03B5.17%2.08B2.13%1.98B-4.04%1.94B10.25%2.02B
-Reversal of impairment losses recognized in profit and loss -84.93%318.26M--2.11B--0------------------75.72M--------
-Share of associates 217.14%125.82M33.12%-107.41M60.82%-160.6M-60.73%-409.92M-277.19%-255.04M62.24%-67.62M50.37%-179.09M-61.54%-360.88M-24.49%-223.4M62.31%-179.45M
-Disposal profit 43.50%207.15M-61.44%144.35M113.19%374.39M38.04%175.61M-37.36%127.22M-7.29%203.1M161.28%219.07M-67.47%83.85M651.99%257.77M-98.78%34.28M
-Other non-cash items 187.25%550.28M-453.15%-630.71M-124.11%-114.02M81.46%472.86M166.01%260.59M-266.61%-394.8M128.02%236.97M-103.69%-845.86M-154.50%-415.27M125.07%761.94M
Changes in working capital -145.03%-916.41M363.03%2.04B108.64%439.55M-511.81%-5.09B434.47%1.24B-210.45%-369.56M494.84%334.59M-108.26%-84.74M182.12%1.03B-5.54%-1.25B
-Change in receivables 195.67%708.47M-121.76%-740.57M192.86%3.4B-222.70%-3.67B-168.55%-1.14B258.76%1.66B-1,208.51%-1.04B84.55%-79.76M71.54%-516.24M-681.37%-1.81B
-Change in inventory -103.79%-88.92M1,221.51%2.34B103.27%177.33M-1,477.54%-5.42B-67.70%393.28M255.28%1.22B-211.44%-784.03M-120.04%-251.74M880.76%1.26B53.57%-160.92M
-Change in payables -401.91%-1.39B114.46%461.5M-178.66%-3.19B113.72%4.06B155.50%1.9B-267.22%-3.42B1,788.01%2.05B159.31%108.37M-92.49%41.79M146.16%556.73M
-Provision for loans, leases and other losses -390.32%-142.66M-157.16%-29.09M177.69%50.9M-182.04%-65.52M-55.01%79.86M52.75%177.49M-16.03%116.2M-43.17%138.39M43.58%243.49M194.97%169.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.21%-136M-31.70%-94.97M-12.31%-72.11M-0.47%-64.21M8.17%-63.91M6.43%-69.6M13.95%-74.38M0.03%-86.43M11.13%-86.46M15.96%-97.28M
Interest received (cash flow from operating activities) 56.86%268.12M39.54%170.94M-0.03%122.5M35.25%122.54M9.77%90.6M12.08%82.54M3.21%73.64M-81.48%71.35M46.82%385.17M309.00%262.35M
Tax refund paid 62.25%-195.12M86.60%-516.87M-150.40%-3.86B-112.37%-1.54B30.77%-725.3M-13.90%-1.05B30.95%-919.77M16.13%-1.33B-393.05%-1.59B29.81%-322.09M
Other operating cash inflow (outflow) 0-100.02%-1K160.94%4.74M-106.37%-7.77M11.40%122.07M178.58%109.57M-18.91%39.33M-32.10%48.5M71.43M0
Operating cash flow -54.90%1.65B-1.77%3.65B-36.50%3.71B-14.88%5.85B109.84%6.87B-40.21%3.27B29.60%5.48B-30.78%4.22B24.13%6.1B346.37%4.92B
Investing cash flow
Net PPE purchase and sale -86.07%-5.31B15.33%-2.85B-36.39%-3.37B-121.08%-2.47B42.77%-1.12B-41.77%-1.95B32.95%-1.38B3.47%-2.06B-53.02%-2.13B75.97%-1.39B
Net business purchase and sale ------0---490.5M--0---------------665.87M--------
Net investment product transactions 59.96%-1.21M-215.02%-3.03M213.23%2.64M-16.28%-2.33M99.82%-2M-64,488.81%-1.09B---1.68M--0--0-100.64%-1.62M
Advance cash and loans provided to other parties 85.60%-900K-104.85%-6.25M61.34%-3.05M-95.27%-7.89M96.27%-4.04M-1,613.89%-108.22M---6.31M------------
Net changes in other investments -175.74%-85.7M-113.57%-31.08M2,040.85%229.12M76.44%-11.81M-2,725.63%-50.1M-98.28%1.91M207.18%110.92M-136.37%-103.49M946.10%284.56M-102.36%-33.63M
Investing cash flow -86.51%-5.4B20.32%-2.89B-45.68%-3.63B-112.38%-2.49B62.67%-1.17B-146.64%-3.15B54.85%-1.28B-53.13%-2.82B-29.29%-1.84B65.28%-1.43B
Financing cash flow
Net issuance payments of debt 327.54%1.6B-83.40%374.76M449.07%2.26B48.46%-646.62M-171.47%-1.25B51.39%-462.16M-51.44%-950.67M-194.82%-627.77M50.43%-212.93M-281.85%-429.54M
Net common stock issuance --0---468M--0---282.33M--0-23.81%-52K28.81%-42K-156.52%-59K99.99%-23K---182.87M
Increase or decrease of lease financing 0.32%-313.35M0.68%-314.34M-0.65%-316.49M-21.06%-314.45M-51.13%-259.74M-3.56%-171.86M-16.20%-165.95M3.23%-142.82M-1.99%-147.59M-12.20%-144.71M
Cash dividends paid 21.06%-594.91M21.77%-753.64M-19.50%-963.34M-98.00%-806.11M0.00%-407.13M0.00%-407.13M0.00%-407.13M-35.13%-407.13M-25.68%-301.28M-29.74%-239.71M
Cash dividends for minorities 20.00%-160M-16.28%-200M-258.33%-172M-33.33%-48M0.00%-36M-5.88%-36M-6.25%-34M-6.67%-32M0.00%-30M16.67%-30M
Net other fund-raising expenses -----100.00%-2K---1K----50.00%-1K0.00%-2K0.00%-2K-100.00%-2K50.00%-1K-100.00%-2K
Financing cash flow 139.23%534M-269.03%-1.36B138.39%805.3M-7.15%-2.1B-81.72%-1.96B30.85%-1.08B-28.77%-1.56B-74.87%-1.21B32.62%-691.82M-122.15%-1.03B
Net cash flow
Beginning cash position -2.71%21.74B4.07%22.35B6.16%21.47B22.62%20.22B-5.47%16.49B17.85%17.45B1.30%14.81B32.29%14.61B28.71%11.05B-28.79%8.58B
Current changes in cash -429.44%-3.22B-168.65%-608.09M-29.51%885.85M-66.38%1.26B494.22%3.74B-135.88%-948.28M1,285.82%2.64B-94.65%190.7M44.79%3.57B171.02%2.46B
Effect of exchange rate changes -58.30%1.17M122.68%2.8M-24.68%-12.35M-41.57%-9.91M-18.83%-7M-41,957.14%-5.89M65.00%-14K58.76%-40K-155.75%-97K1,060.00%174K
Cash adjustments other than cash changes --309.06M----200.00%1K---1K----0.00%-1K50.00%-1K---2K--------
End cash Position -13.38%18.83B-2.71%21.74B4.07%22.35B6.16%21.47B22.62%20.22B-5.47%16.49B17.85%17.45B1.30%14.81B32.29%14.61B28.71%11.05B
Free cash flow -561.97%-3.67B131.78%793.49M-89.86%342.35M-41.30%3.38B335.65%5.75B-67.78%1.32B88.84%4.1B-45.41%2.17B12.73%3.97B175.19%3.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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