Annual cashflow statement for Novac, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,090 | 3,027 | 646 | 907 | 1,694 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23.4 | -623 | 60.1 | -12 | 169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,226 | 2,601 | -10,729 | 3,394 | -7,775 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 894 | 5,054 | -9,963 | 4,347 | -5,839 |
| Capital Expenditures | -8.36 | -2,017 | -86.7 | -49.4 | -376 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 426 | 433 | -0.583 | -32.2 | -4.11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 418 | -1,584 | -87.3 | -81.6 | -380 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | -0.001 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,423 | -831 | 1,076 | -2,258 | 3,317 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,735 | 2,639 | -8,974 | 2,007 | -2,901 |