N
Novarese Inc
TSE:9160
Novarese Inc
TSE:9160
Price:
307
JPY
0.99%
Market Closed
Market Cap:
¥7.7B
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Novarese Inc
TSE:9160
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Cash Flow Statement
Cash Flow Statement
Novarese Inc
Novarese Inc
Currency: JPY
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
3 223
|
2 974
|
1 231
|
1 317
|
1 083
|
973
|
976
|
1 127
|
1 282
|
1 449
|
1 850
|
|
| Depreciation & Amortization |
2 717
|
3 319
|
2 345
|
2 401
|
2 431
|
2 472
|
2 481
|
2 474
|
2 472
|
2 475
|
2 504
|
|
| Stock-Based Compensation |
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
415
|
509
|
342
|
305
|
321
|
378
|
753
|
777
|
980
|
979
|
1 019
|
|
| Cash Taxes Paid |
203
|
225
|
236
|
377
|
372
|
377
|
377
|
579
|
579
|
689
|
689
|
|
| Cash Interest Paid |
359
|
419
|
236
|
235
|
241
|
256
|
287
|
298
|
336
|
347
|
364
|
|
| Change in Working Capital |
(777)
|
(571)
|
(921)
|
(799)
|
(691)
|
(929)
|
(318)
|
(580)
|
(807)
|
(323)
|
(615)
|
|
| Cash from Operating Activities |
5 577
N/A
|
6 231
+12%
|
2 996
-52%
|
3 225
+8%
|
3 144
-3%
|
2 893
-8%
|
3 892
+35%
|
3 797
-2%
|
3 928
+3%
|
4 580
+17%
|
4 756
+4%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(2 353)
|
(3 035)
|
(1 974)
|
(1 638)
|
(1 950)
|
(1 427)
|
(1 435)
|
(1 363)
|
(1 726)
|
(2 015)
|
(2 548)
|
|
| Other Items |
(80)
|
(79)
|
(61)
|
(26)
|
(5)
|
(0)
|
(16)
|
(17)
|
(87)
|
(121)
|
(103)
|
|
| Cash from Investing Activities |
(2 433)
N/A
|
(3 114)
-28%
|
(2 035)
+35%
|
(1 663)
+18%
|
(1 955)
-18%
|
(1 427)
+27%
|
(1 451)
-2%
|
(1 380)
+5%
|
(1 813)
-31%
|
(2 136)
-18%
|
(2 651)
-24%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(5 129)
|
(3 797)
|
(2 044)
|
(166)
|
1 016
|
(1 181)
|
(621)
|
(1 947)
|
(2 386)
|
(2 640)
|
(2 219)
|
|
| Other |
0
|
694
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(4 435)
N/A
|
(3 103)
+30%
|
(2 044)
+34%
|
(166)
+92%
|
1 016
N/A
|
(1 181)
N/A
|
(621)
+47%
|
(1 947)
-213%
|
(2 386)
-23%
|
(2 640)
-11%
|
(2 219)
+16%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
(1)
|
7
|
6
|
4
|
9
|
(2)
|
(5)
|
(2)
|
(16)
|
|
| Net Change in Cash |
(1 287)
N/A
|
17
N/A
|
(1 084)
N/A
|
1 403
N/A
|
2 212
+58%
|
289
-87%
|
1 829
+533%
|
469
-74%
|
(276)
N/A
|
(197)
+29%
|
(130)
+34%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
3 224
N/A
|
3 196
-1%
|
1 023
-68%
|
1 587
+55%
|
1 194
-25%
|
1 466
+23%
|
2 457
+68%
|
2 434
-1%
|
2 202
-10%
|
2 565
+16%
|
2 208
-14%
|
|
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