N
NOF Corp
TSE:4403
NOF Corp
TSE:4403
Price:
2 894
JPY
-0.69%
Market Closed
Market Cap:
¥684.5B
Cash Flow Statement
Cash Flow Statement
NOF Corp
NOF Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-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 |
(1 191)
|
2 366
|
5 655
|
4 131
|
10 610
|
11 001
|
10 936
|
10 209
|
12 993
|
15 830
|
14 756
|
14 518
|
17 681
|
19 213
|
19 588
|
21 338
|
24 725
|
25 318
|
28 503
|
30 590
|
30 712
|
30 273
|
30 238
|
26 951
|
34 109
|
42 804
|
37 977
|
43 845
|
48 040
|
46 350
|
48 468
|
49 375
|
50 778
|
48 324
|
|
| Depreciation & Amortization |
84
|
(44)
|
1 746
|
(279)
|
7 302
|
6 827
|
6 445
|
6 201
|
5 867
|
5 605
|
5 696
|
5 415
|
4 679
|
4 792
|
4 998
|
4 971
|
4 767
|
4 733
|
4 911
|
5 064
|
5 038
|
5 098
|
5 304
|
5 431
|
5 553
|
5 670
|
5 909
|
6 204
|
6 359
|
6 453
|
6 939
|
7 170
|
7 965
|
9 232
|
|
| Other Non-Cash Items |
613
|
(196)
|
(318)
|
(672)
|
629
|
1 287
|
1 206
|
1 187
|
609
|
24
|
1 980
|
2 129
|
448
|
75
|
(553)
|
(539)
|
(811)
|
(870)
|
(2 142)
|
(2 405)
|
(1 947)
|
(2 037)
|
(3 123)
|
(2 798)
|
(6 455)
|
(6 411)
|
(1 495)
|
(4 203)
|
(6 170)
|
(4 777)
|
(4 341)
|
(4 030)
|
(5 892)
|
(5 477)
|
|
| Cash Taxes Paid |
(3 489)
|
1 764
|
1 844
|
4 150
|
3 801
|
4 203
|
5 057
|
4 011
|
3 799
|
4 865
|
5 429
|
6 172
|
5 352
|
5 675
|
6 504
|
6 291
|
6 978
|
7 330
|
8 413
|
8 900
|
9 326
|
9 569
|
9 584
|
8 861
|
8 335
|
10 518
|
11 574
|
11 180
|
11 506
|
13 847
|
15 715
|
14 760
|
14 620
|
14 748
|
|
| Cash Interest Paid |
(75)
|
(29)
|
69
|
(67)
|
258
|
256
|
252
|
217
|
130
|
83
|
86
|
96
|
100
|
92
|
88
|
79
|
70
|
72
|
81
|
82
|
79
|
75
|
69
|
69
|
61
|
58
|
61
|
62
|
78
|
110
|
129
|
132
|
137
|
140
|
|
| Change in Working Capital |
15 211
|
(3 099)
|
(2 397)
|
(8 492)
|
(4 244)
|
(7 273)
|
(6 849)
|
(2 581)
|
(6 446)
|
(5 633)
|
(6 252)
|
(13 898)
|
(7 761)
|
(7 571)
|
(7 127)
|
(4 040)
|
(4 659)
|
(9 053)
|
(11 062)
|
(5 630)
|
(13 940)
|
(10 269)
|
(4 584)
|
(4 186)
|
(1 107)
|
(10 520)
|
(14 999)
|
(20 385)
|
(24 841)
|
(21 439)
|
(21 096)
|
(21 670)
|
(23 876)
|
(10 850)
|
|
| Cash from Operating Activities |
14 717
N/A
|
(973)
N/A
|
4 686
N/A
|
(5 312)
N/A
|
14 297
N/A
|
11 842
-17%
|
11 738
-1%
|
15 016
+28%
|
13 023
-13%
|
15 826
+22%
|
16 180
+2%
|
8 164
-50%
|
15 047
+84%
|
16 509
+10%
|
16 906
+2%
|
21 730
+29%
|
24 022
+11%
|
20 127
-16%
|
20 210
+0%
|
27 619
+37%
|
19 863
-28%
|
23 065
+16%
|
27 835
+21%
|
25 398
-9%
|
32 100
+26%
|
31 543
-2%
|
27 392
-13%
|
25 461
-7%
|
23 388
-8%
|
26 587
+14%
|
29 970
+13%
|
30 845
+3%
|
28 975
-6%
|
41 229
+42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 333)
|
1 308
|
(58)
|
1 458
|
(4 860)
|
(4 970)
|
(5 600)
|
(6 347)
|
(5 922)
|
(5 948)
|
(6 806)
|
(6 666)
|
(8 034)
|
(7 710)
|
(5 323)
|
(5 088)
|
(5 315)
|
(6 014)
|
(6 209)
|
(5 853)
|
(5 950)
|
(7 378)
|
(7 711)
|
(6 261)
|
(5 982)
|
(7 588)
|
(7 416)
|
(5 666)
|
(6 219)
|
(11 317)
|
(17 748)
|
(15 551)
|
(16 336)
|
(17 564)
|
|
| Other Items |
(528)
|
44
|
(38)
|
(140)
|
142
|
64
|
(154)
|
(485)
|
(176)
|
(12)
|
(1 250)
|
(1 306)
|
140
|
517
|
(85)
|
(30)
|
(516)
|
(537)
|
1 328
|
1 127
|
410
|
692
|
2 873
|
2 310
|
7 876
|
8 316
|
(1 339)
|
1 431
|
5 510
|
3 471
|
2 784
|
(959)
|
2 587
|
5 425
|
|
| Cash from Investing Activities |
(1 861)
N/A
|
1 352
N/A
|
(96)
N/A
|
1 318
N/A
|
(4 718)
N/A
|
(4 906)
-4%
|
(5 754)
-17%
|
(6 832)
-19%
|
(6 098)
+11%
|
(5 960)
+2%
|
(8 056)
-35%
|
(7 972)
+1%
|
(7 894)
+1%
|
(7 193)
+9%
|
(5 408)
+25%
|
(5 118)
+5%
|
(5 831)
-14%
|
(6 551)
-12%
|
(4 881)
+25%
|
(4 726)
+3%
|
(5 540)
-17%
|
(6 686)
-21%
|
(4 838)
+28%
|
(3 951)
+18%
|
1 894
N/A
|
728
-62%
|
(8 755)
N/A
|
(4 235)
+52%
|
(709)
+83%
|
(7 846)
-1 007%
|
(14 964)
-91%
|
(16 510)
-10%
|
(13 749)
+17%
|
(12 139)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 834
|
(1 856)
|
(1 857)
|
(2 338)
|
(3 960)
|
(3 523)
|
(1 898)
|
(477)
|
(9)
|
(18)
|
(133)
|
(2 419)
|
(2 353)
|
(3 035)
|
(2 992)
|
(3 674)
|
(3 681)
|
(40)
|
(4 036)
|
(4 037)
|
(4 027)
|
(4 189)
|
(4 219)
|
(4 040)
|
(1 656)
|
(4 011)
|
(3 869)
|
(4 019)
|
(7 007)
|
(6 988)
|
(7 517)
|
(7 034)
|
(12 012)
|
(20 008)
|
|
| Net Issuance of Debt |
(13 043)
|
1 481
|
(793)
|
8 434
|
(1 920)
|
1 077
|
(2 380)
|
(7 329)
|
(5 084)
|
(3 399)
|
(1 959)
|
2 272
|
(129)
|
(2 958)
|
(627)
|
(475)
|
(333)
|
(178)
|
(139)
|
(132)
|
(331)
|
(244)
|
66
|
165
|
81
|
(32)
|
(4 522)
|
(5 737)
|
(1 218)
|
(26)
|
(413)
|
(332)
|
(398)
|
26
|
|
| Cash Paid for Dividends |
240
|
175
|
130
|
190
|
(1 720)
|
(1 718)
|
(1 681)
|
(1 839)
|
(2 016)
|
(2 013)
|
(2 194)
|
(2 379)
|
(2 358)
|
(2 692)
|
(2 852)
|
(3 177)
|
(3 494)
|
(4 138)
|
(4 311)
|
(5 459)
|
(6 453)
|
(6 578)
|
(7 130)
|
(6 504)
|
(6 465)
|
(6 620)
|
(6 919)
|
(7 380)
|
(7 916)
|
(8 740)
|
(9 160)
|
(9 095)
|
(9 593)
|
(10 575)
|
|
| Other |
21
|
(7)
|
(7)
|
9
|
(53)
|
(5)
|
(5)
|
(7)
|
(5)
|
(4)
|
(6)
|
(5)
|
(6)
|
(8)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(6)
|
(4)
|
(1)
|
(2)
|
(3)
|
(2)
|
(26)
|
(29)
|
(13)
|
(11)
|
(13)
|
(12)
|
(16)
|
|
| Cash from Financing Activities |
(9 948)
N/A
|
(207)
+98%
|
(2 527)
-1 121%
|
6 295
N/A
|
(7 653)
N/A
|
(4 169)
+46%
|
(5 964)
-43%
|
(9 652)
-62%
|
(7 114)
+26%
|
(5 434)
+24%
|
(4 292)
+21%
|
(2 531)
+41%
|
(4 846)
-91%
|
(8 693)
-79%
|
(6 478)
+25%
|
(7 330)
-13%
|
(7 512)
-2%
|
(4 360)
+42%
|
(8 490)
-95%
|
(9 630)
-13%
|
(10 814)
-12%
|
(11 017)
-2%
|
(11 287)
-2%
|
(10 380)
+8%
|
(8 042)
+23%
|
(10 666)
-33%
|
(15 312)
-44%
|
(17 162)
-12%
|
(16 170)
+6%
|
(15 767)
+2%
|
(17 101)
-8%
|
(16 474)
+4%
|
(22 015)
-34%
|
(30 573)
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
558
|
(175)
|
(568)
|
(625)
|
(473)
|
(30)
|
(323)
|
(436)
|
519
|
1 228
|
1 107
|
382
|
545
|
500
|
(730)
|
(1 262)
|
(394)
|
377
|
410
|
(42)
|
(618)
|
(753)
|
(383)
|
(180)
|
(40)
|
1 080
|
1 510
|
2 182
|
1 139
|
757
|
524
|
2 237
|
1 987
|
(1 835)
|
|
| Net Change in Cash |
3 466
N/A
|
(3)
N/A
|
1 495
N/A
|
1 676
+12%
|
1 453
-13%
|
2 737
+88%
|
(303)
N/A
|
(1 904)
-528%
|
330
N/A
|
5 660
+1 615%
|
4 939
-13%
|
(1 957)
N/A
|
2 852
N/A
|
1 123
-61%
|
4 290
+282%
|
8 020
+87%
|
10 285
+28%
|
9 593
-7%
|
7 249
-24%
|
13 221
+82%
|
2 891
-78%
|
4 609
+59%
|
11 327
+146%
|
10 887
-4%
|
25 912
+138%
|
22 685
-12%
|
4 835
-79%
|
6 246
+29%
|
7 648
+22%
|
3 731
-51%
|
(1 571)
N/A
|
98
N/A
|
(4 802)
N/A
|
(3 318)
+31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 384
N/A
|
335
-97%
|
4 628
+1 281%
|
(3 854)
N/A
|
9 437
N/A
|
6 872
-27%
|
6 138
-11%
|
8 669
+41%
|
7 101
-18%
|
9 878
+39%
|
9 374
-5%
|
1 498
-84%
|
7 013
+368%
|
8 799
+25%
|
11 583
+32%
|
16 642
+44%
|
18 707
+12%
|
14 113
-25%
|
14 001
-1%
|
21 766
+55%
|
13 913
-36%
|
15 687
+13%
|
20 124
+28%
|
19 137
-5%
|
26 118
+36%
|
23 955
-8%
|
19 976
-17%
|
19 795
-1%
|
17 169
-13%
|
15 270
-11%
|
12 222
-20%
|
15 294
+25%
|
12 639
-17%
|
23 665
+87%
|
|
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