Nova
5257.TNova System Co.,Ltd. Price (5257.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,414,975
(2.937)%Cash Flow Statement
Nova System Co.,Ltd.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 208.36M
+0% |
112.18M
-46% |
334.94M
+199% |
342.24M
+2% |
394.00M
+15% |
||||||||||||||
| Depreciation And Amortiz... | 29.03M | 25.32M | 28.39M | 58.44M | 63.00M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 37.13M | 57.99M | -156,000,000.00 | -233,000,000.00 | -357,000,000.00 | ||||||||||||||
| Accounts Payables | 18.67M | -22,505,000.00 | -59,759,000.00 | 40.17M | 0.00 | ||||||||||||||
| Inventory | -1,971,000.00 | -13,944,000.00 | -10,905,000.00 | 10.73M | 13.00M | ||||||||||||||
| Other Working Capital | -41,797,000.00 | 53.73M | -21,000,000.00 | -46,573,000.00 | 7.00M | ||||||||||||||
| Other Non-Cash Items | -15,678,000.00 | 7.16M | 176.00k | -26,995,000.00 | 133.00M | ||||||||||||||
| Net Cash Provided By Op... | 126.61M
+0% |
174.69M
+38% |
80.14M
-54% |
145.01M
+81% |
253.00M
+74% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -54,310,000.00 | -17,792,000.00 | -390,630,000.00 | -206,000,000.00 | -17,000,000.00 | ||||||||||||||
| Acquisitions Net | 20.00M | -3,339,000.00 | 0.00 | 13.52M | 0.00 | ||||||||||||||
| Purchases Of Investments | -285,865,000.00 | -238,843,000.00 | -162,529,000.00 | -142,705,000.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 400.41M | 233.30M | 224.06M | 119.00M | 0.00 | ||||||||||||||
| Other Investing Activities | 10.14M | -23,870,000.00 | 29.99M | -7,523,000.00 | 175.00M | ||||||||||||||
| Net Cash Used For Inv... | 88.74M
+0% |
161.36M
+82% |
-299,108,000.00
-285% |
-223,712,000.00
-25% |
158.00M
-171% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -9,211,999.00 | -455,799,000.00 | -28,000,000.00 | -8,581,000.00 | -265,000,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 316.71M | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -1.00 | 0.00 | 177.00k | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | -9,212,000.00
+0% |
-455,799,000.00
+4,848% |
-27,823,000.00
-94% |
308.13M
-1,207% |
-265,000,000.00
-186% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | -65,000.00 | 9.00k | 4.00k | 0.00 | ||||||||||||||
| Net Change In Cash | 206.14M | -119,811,000.00 | -246,778,000.00 | 229.43M | 0.00 | ||||||||||||||
| Cash At Beginning Of Per... | 543.71M | 749.84M | 630.03M | 383.25M | 0.00 | ||||||||||||||
| Cash At End Of Period | 749.84M | 630.03M | 383.25M | 612.68M | 0.00 | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 126.61M | 174.69M | 80.14M | 145.01M | 253.00M | ||||||||||||||
| Capital Expenditure | -54,310,000.00 | -17,792,000.00 | -390,630,000.00 | -211,208,000.00 | -17,000,000.00 | ||||||||||||||
| Free Cash Flow | 72.30M
+0% |
156.90M
+117% |
-310,487,000.00
-298% |
-66,198,000.00
-79% |
236.00M
-457% |
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