Nojima Corp
TSE:7419
Nojima Corp
TSE:7419
Price:
1 171
JPY
2.09%
Market Closed
Market Cap:
¥360.4B
Cash Flow Statement
Cash Flow Statement
Nojima Corp
Nojima Corp
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 543
|
581
|
2 626
|
(249)
|
1 620
|
1 342
|
6 059
|
6 819
|
6 598
|
3 295
|
3 101
|
1 106
|
701
|
1 775
|
3 205
|
5 094
|
5 890
|
6 578
|
7 073
|
6 170
|
6 234
|
6 196
|
6 199
|
7 598
|
9 667
|
11 686
|
13 987
|
13 874
|
13 949
|
14 283
|
15 297
|
16 739
|
16 588
|
18 399
|
17 956
|
18 933
|
21 564
|
19 680
|
21 106
|
21 396
|
23 352
|
25 266
|
23 294
|
54 624
|
63 806
|
34 515
|
38 705
|
42 942
|
36 112
|
31 903
|
32 883
|
39 434
|
50 143
|
58 382
|
|
| Depreciation & Amortization |
(396)
|
(2)
|
95
|
65
|
112
|
180
|
355
|
374
|
428
|
530
|
674
|
1 014
|
1 313
|
1 570
|
1 733
|
1 768
|
1 804
|
1 819
|
2 069
|
2 120
|
2 289
|
2 388
|
2 727
|
3 991
|
5 955
|
7 458
|
8 485
|
8 433
|
7 926
|
7 896
|
8 242
|
9 329
|
10 326
|
11 188
|
12 051
|
11 840
|
11 788
|
11 828
|
11 847
|
12 953
|
13 230
|
14 097
|
15 195
|
15 122
|
14 941
|
15 696
|
16 264
|
16 207
|
17 259
|
19 868
|
21 998
|
22 879
|
23 605
|
24 443
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
747
|
0
|
830
|
0
|
786
|
0
|
814
|
0
|
|
| Other Non-Cash Items |
(906)
|
(595)
|
(59)
|
794
|
1 366
|
1 016
|
2 405
|
2 522
|
2 402
|
1 855
|
919
|
661
|
519
|
423
|
798
|
598
|
354
|
356
|
(855)
|
(1 086)
|
(1 422)
|
(945)
|
1 849
|
2 254
|
3 491
|
3 706
|
2 954
|
2 747
|
1 769
|
1 234
|
1 331
|
1 340
|
2 574
|
1 906
|
1 275
|
869
|
187
|
2 304
|
782
|
1 042
|
1 881
|
(2 083)
|
1 840
|
(25 963)
|
(29 019)
|
(2 581)
|
(3 504)
|
(3 717)
|
564
|
1 324
|
1 426
|
1 219
|
1 561
|
2 869
|
|
| Cash Taxes Paid |
351
|
30
|
(37)
|
534
|
499
|
934
|
1 853
|
3 087
|
2 961
|
3 666
|
3 704
|
1 276
|
565
|
(697)
|
(576)
|
758
|
1 630
|
2 181
|
2 117
|
3 345
|
3 350
|
3 365
|
3 343
|
3 268
|
3 362
|
4 005
|
3 969
|
5 453
|
5 378
|
5 901
|
6 116
|
4 937
|
4 937
|
5 298
|
5 236
|
6 686
|
6 682
|
8 090
|
7 966
|
10 156
|
10 106
|
11 077
|
11 228
|
9 951
|
9 751
|
12 903
|
12 492
|
12 344
|
13 692
|
15 126
|
14 378
|
12 254
|
13 977
|
20 505
|
|
| Cash Interest Paid |
(79)
|
(4)
|
7
|
6
|
67
|
0
|
187
|
186
|
181
|
178
|
154
|
148
|
137
|
131
|
139
|
143
|
135
|
140
|
133
|
142
|
142
|
146
|
213
|
437
|
668
|
885
|
1 017
|
801
|
987
|
919
|
852
|
851
|
727
|
716
|
721
|
853
|
610
|
586
|
497
|
545
|
745
|
793
|
863
|
720
|
722
|
683
|
646
|
573
|
601
|
748
|
763
|
892
|
1 138
|
1 337
|
|
| Change in Working Capital |
1 721
|
740
|
(1 765)
|
(3 633)
|
(3 439)
|
(341)
|
(7 914)
|
(5 627)
|
(6 067)
|
(10 100)
|
370
|
3 053
|
5 242
|
6 042
|
2 297
|
(341)
|
(1 843)
|
(5 178)
|
(5 152)
|
(3 417)
|
(227)
|
1 426
|
(3 841)
|
(1 801)
|
(5 492)
|
(8 715)
|
(3 932)
|
(4 635)
|
(4 381)
|
(2 794)
|
(4 476)
|
(3 980)
|
(2 227)
|
(8 531)
|
(5 702)
|
(8 634)
|
(10 558)
|
(11 465)
|
(4 946)
|
(2 092)
|
1 114
|
7 720
|
(1 463)
|
(4 584)
|
(8 026)
|
(8 833)
|
(8 570)
|
(16 711)
|
(19 321)
|
2 990
|
1 891
|
(27 828)
|
(31 231)
|
(21 580)
|
|
| Cash from Operating Activities |
1 961
N/A
|
723
-63%
|
898
+24%
|
(3 023)
N/A
|
(342)
+89%
|
2 197
N/A
|
906
-59%
|
4 088
+351%
|
3 362
-18%
|
(4 419)
N/A
|
5 064
N/A
|
5 834
+15%
|
7 775
+33%
|
9 810
+26%
|
8 032
-18%
|
7 118
-11%
|
6 203
-13%
|
3 575
-42%
|
3 135
-12%
|
3 787
+21%
|
6 875
+82%
|
9 063
+32%
|
6 933
-24%
|
12 041
+74%
|
13 620
+13%
|
14 135
+4%
|
21 494
+52%
|
19 315
-10%
|
18 159
-6%
|
19 515
+7%
|
20 394
+5%
|
23 428
+15%
|
27 261
+16%
|
22 962
-16%
|
25 580
+11%
|
23 008
-10%
|
22 981
0%
|
22 347
-3%
|
28 789
+29%
|
33 299
+16%
|
39 577
+19%
|
45 000
+14%
|
38 866
-14%
|
39 199
+1%
|
41 702
+6%
|
38 797
-7%
|
42 895
+11%
|
38 721
-10%
|
34 614
-11%
|
56 085
+62%
|
58 198
+4%
|
35 704
-39%
|
44 078
+23%
|
64 114
+45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(649)
|
(210)
|
(180)
|
66
|
(394)
|
144
|
(2 580)
|
(2 846)
|
(3 009)
|
(3 979)
|
(4 254)
|
(4 224)
|
(8 464)
|
(7 713)
|
(6 860)
|
(7 175)
|
(3 064)
|
(3 448)
|
(4 644)
|
(6 148)
|
(5 672)
|
(4 735)
|
(3 593)
|
(1 530)
|
(1 847)
|
(2 131)
|
(2 617)
|
(3 682)
|
(3 655)
|
(4 308)
|
(4 654)
|
(4 354)
|
(4 642)
|
(4 518)
|
(4 211)
|
(3 784)
|
(3 800)
|
(4 173)
|
(4 981)
|
(5 498)
|
(5 803)
|
(5 392)
|
(4 455)
|
(3 810)
|
(4 982)
|
(13 381)
|
(13 357)
|
(4 558)
|
(5 985)
|
(6 660)
|
(6 073)
|
(6 784)
|
(10 319)
|
(17 760)
|
|
| Other Items |
563
|
(675)
|
(482)
|
53
|
(73)
|
(216)
|
(338)
|
(665)
|
(717)
|
(765)
|
(796)
|
(420)
|
(280)
|
(901)
|
(939)
|
(1 073)
|
(1 369)
|
(1 146)
|
(4 214)
|
(4 029)
|
(3 785)
|
(3 559)
|
(43 689)
|
(46 600)
|
(46 631)
|
(46 437)
|
(3 304)
|
(738)
|
(772)
|
(969)
|
(25 962)
|
(23 996)
|
(23 994)
|
(23 209)
|
2 493
|
793
|
1 215
|
(5 069)
|
(7 839)
|
(8 154)
|
(7 594)
|
(15 657)
|
(13 233)
|
(14 835)
|
(1 625)
|
(1 660)
|
22 386
|
18 967
|
(75 275)
|
(78 304)
|
(8 062)
|
(22 670)
|
(26 853)
|
5 911
|
|
| Cash from Investing Activities |
(85)
N/A
|
(884)
-940%
|
(663)
+25%
|
119
N/A
|
(467)
N/A
|
(72)
+85%
|
(2 918)
-3 953%
|
(3 512)
-20%
|
(3 726)
-6%
|
(4 744)
-27%
|
(5 050)
-6%
|
(4 644)
+8%
|
(8 744)
-88%
|
(8 614)
+1%
|
(7 799)
+9%
|
(8 247)
-6%
|
(4 433)
+46%
|
(4 594)
-4%
|
(8 858)
-93%
|
(10 177)
-15%
|
(9 457)
+7%
|
(8 294)
+12%
|
(47 282)
-470%
|
(48 130)
-2%
|
(48 478)
-1%
|
(48 568)
0%
|
(5 921)
+88%
|
(4 420)
+25%
|
(4 427)
0%
|
(5 277)
-19%
|
(30 616)
-480%
|
(28 350)
+7%
|
(28 636)
-1%
|
(27 727)
+3%
|
(1 718)
+94%
|
(2 991)
-74%
|
(2 585)
+14%
|
(9 242)
-258%
|
(12 820)
-39%
|
(13 652)
-6%
|
(13 397)
+2%
|
(21 049)
-57%
|
(17 688)
+16%
|
(18 645)
-5%
|
(6 607)
+65%
|
(15 041)
-128%
|
9 029
N/A
|
14 409
+60%
|
(81 260)
N/A
|
(84 964)
-5%
|
(14 135)
+83%
|
(29 454)
-108%
|
(37 172)
-26%
|
(11 849)
+68%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(383)
|
54
|
(297)
|
250
|
250
|
680
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 240
|
3 264
|
0
|
0
|
0
|
(500)
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
252
|
(722)
|
(928)
|
(861)
|
(1 332)
|
(280)
|
10
|
(1 659)
|
(1 344)
|
(1 278)
|
(1 126)
|
(635)
|
(791)
|
(5 186)
|
(3 687)
|
691
|
(712)
|
(3 187)
|
(1 338)
|
848
|
(504)
|
(5 511)
|
(4 626)
|
1 539
|
|
| Net Issuance of Debt |
4 818
|
(392)
|
(313)
|
167
|
670
|
(315)
|
(1 114)
|
3 225
|
(2 603)
|
3 311
|
653
|
(2 895)
|
2 329
|
(1 185)
|
1 368
|
889
|
973
|
145
|
4 750
|
5 290
|
2 865
|
3 381
|
45 699
|
46 101
|
37 510
|
34 857
|
(12 638)
|
(24 936)
|
(26 311)
|
(26 081)
|
4 926
|
4 691
|
6 324
|
9 086
|
(16 416)
|
(18 158)
|
(14 775)
|
(10 777)
|
(3 487)
|
(3 439)
|
(15 881)
|
(13 112)
|
(21 583)
|
(9 387)
|
(28 261)
|
(24 775)
|
(20 635)
|
(28 891)
|
34 692
|
21 067
|
(42 453)
|
20 571
|
32 136
|
(8 115)
|
|
| Cash Paid for Dividends |
23
|
(54)
|
(64)
|
36
|
28
|
12
|
(300)
|
(340)
|
(340)
|
(383)
|
(381)
|
(386)
|
(382)
|
(383)
|
(381)
|
(381)
|
(382)
|
(420)
|
(422)
|
(514)
|
(514)
|
(566)
|
(567)
|
(714)
|
(712)
|
(912)
|
(910)
|
(1 066)
|
(1 063)
|
(1 173)
|
(1 170)
|
(1 230)
|
(1 234)
|
(1 400)
|
(1 400)
|
(1 566)
|
(1 562)
|
(1 662)
|
(1 662)
|
(1 710)
|
(1 710)
|
(1 867)
|
(1 867)
|
(2 014)
|
(2 092)
|
(2 279)
|
(2 386)
|
(2 474)
|
(2 560)
|
(2 759)
|
(2 860)
|
(3 158)
|
(3 719)
|
(4 367)
|
|
| Other |
0
|
0
|
0
|
0
|
7
|
16
|
24
|
26
|
21
|
(91)
|
(69)
|
(45)
|
(15)
|
127
|
136
|
150
|
180
|
90
|
67
|
33
|
(27)
|
61
|
(949)
|
(829)
|
(703)
|
(625)
|
151
|
12 353
|
12 236
|
12 271
|
(274)
|
(360)
|
(189)
|
(260)
|
73
|
91
|
(1 619)
|
113
|
341
|
392
|
2 246
|
120
|
(42)
|
(550)
|
(16)
|
1
|
3 769
|
3 802
|
(176)
|
(114)
|
14
|
(30)
|
67
|
27
|
|
| Cash from Financing Activities |
4 883
N/A
|
(393)
N/A
|
(674)
-72%
|
452
N/A
|
955
+111%
|
392
-59%
|
(1 390)
N/A
|
2 913
N/A
|
(2 922)
N/A
|
2 838
N/A
|
203
-93%
|
(3 327)
N/A
|
1 932
N/A
|
(1 441)
N/A
|
1 123
N/A
|
658
-41%
|
771
+17%
|
3 055
+296%
|
7 659
+151%
|
8 073
+5%
|
5 588
-31%
|
2 900
-48%
|
43 682
+1 406%
|
44 057
+1%
|
35 594
-19%
|
32 819
-8%
|
(13 186)
N/A
|
(13 651)
-4%
|
(15 140)
-11%
|
(14 985)
+1%
|
3 734
N/A
|
2 379
-36%
|
3 973
+67%
|
6 565
+65%
|
(19 075)
N/A
|
(19 913)
-4%
|
(17 946)
+10%
|
(13 985)
+22%
|
(6 152)
+56%
|
(6 035)
+2%
|
(16 471)
-173%
|
(15 494)
+6%
|
(24 283)
-57%
|
(17 137)
+29%
|
(34 056)
-99%
|
(26 362)
+23%
|
(19 964)
+24%
|
(30 750)
-54%
|
30 618
N/A
|
19 042
-38%
|
(45 803)
N/A
|
11 872
N/A
|
23 858
+101%
|
(10 916)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
17
|
9
|
5
|
26
|
7
|
20
|
24
|
4
|
5
|
(35)
|
(53)
|
(42)
|
(29)
|
(2)
|
16
|
8
|
(6)
|
(99)
|
(73)
|
(71)
|
(89)
|
(45)
|
(504)
|
(795)
|
(357)
|
(453)
|
343
|
299
|
179
|
530
|
1 365
|
779
|
844
|
945
|
58
|
(60)
|
184
|
|
| Net Change in Cash |
6 759
N/A
|
(554)
N/A
|
(439)
+21%
|
(2 452)
-459%
|
146
N/A
|
2 517
+1 624%
|
(3 402)
N/A
|
3 489
N/A
|
(3 286)
N/A
|
(6 325)
-92%
|
217
N/A
|
(2 137)
N/A
|
963
N/A
|
(245)
N/A
|
1 356
N/A
|
(471)
N/A
|
2 538
N/A
|
2 053
-19%
|
1 945
-5%
|
1 688
-13%
|
3 032
+80%
|
3 676
+21%
|
3 354
-9%
|
7 992
+138%
|
740
-91%
|
(1 609)
N/A
|
2 352
N/A
|
1 191
-49%
|
(1 450)
N/A
|
(776)
+46%
|
(6 490)
-736%
|
(2 527)
+61%
|
2 606
N/A
|
1 794
-31%
|
4 688
+161%
|
31
-99%
|
2 379
+7 574%
|
(969)
N/A
|
9 772
N/A
|
13 108
+34%
|
8 914
-32%
|
8 100
-9%
|
(3 558)
N/A
|
3 760
N/A
|
1 338
-64%
|
(2 427)
N/A
|
32 490
N/A
|
23 745
-27%
|
(15 249)
N/A
|
(8 993)
+41%
|
(795)
+91%
|
18 180
N/A
|
30 704
+69%
|
41 533
+35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 312
N/A
|
513
-61%
|
718
+40%
|
(2 957)
N/A
|
(736)
+75%
|
2 341
N/A
|
(1 674)
N/A
|
1 242
N/A
|
353
-72%
|
(8 398)
N/A
|
810
N/A
|
1 610
+99%
|
(689)
N/A
|
2 097
N/A
|
1 172
-44%
|
(57)
N/A
|
3 139
N/A
|
127
-96%
|
(1 509)
N/A
|
(2 361)
-56%
|
1 203
N/A
|
4 328
+260%
|
3 340
-23%
|
10 511
+215%
|
11 773
+12%
|
12 004
+2%
|
18 877
+57%
|
15 633
-17%
|
14 504
-7%
|
15 207
+5%
|
15 740
+4%
|
19 074
+21%
|
22 619
+19%
|
18 444
-18%
|
21 369
+16%
|
19 224
-10%
|
19 181
0%
|
18 174
-5%
|
23 808
+31%
|
27 801
+17%
|
33 774
+21%
|
39 608
+17%
|
34 411
-13%
|
35 389
+3%
|
36 720
+4%
|
25 416
-31%
|
29 538
+16%
|
34 163
+16%
|
28 629
-16%
|
49 425
+73%
|
52 125
+5%
|
28 920
-45%
|
33 759
+17%
|
46 354
+37%
|
|
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