- ¥15bn
- ¥11bn
- ¥28bn
- 80
- 78
- 36
- 76
Annual cashflow statement for Novac Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,500 | 3,090 | 3,027 | 646 | 907 |
| Depreciation | |||||
| Non-Cash Items | -115 | -23.4 | -623 | 60.1 | -12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,294 | -2,226 | 2,601 | -10,729 | 3,394 |
| 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 | 5,724 | 894 | 5,054 | -9,963 | 4,347 |
| Capital Expenditures | -85.9 | -8.36 | -2,017 | -86.7 | -49.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.89 | 426 | 433 | -0.583 | -32.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.7 | 418 | -1,584 | -87.3 | -81.6 |
| Financing Cash Flow Items | -69 | -0.002 | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.5 | 1,423 | -831 | 1,076 | -2,258 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,553 | 2,735 | 2,639 | -8,974 | 2,007 |