JP Stock MarketDetailed Quotes

5079 Novac

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  • 2913
  • -32-1.09%
20min DelayNot Open Sep 11 15:00 JST
15.16BMarket Cap52.20P/E (Static)

Novac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-243.62%-8.93B
249.78%6.22B
-71.36%1.78B
172.79%6.2B
-8.52B
Net profit before non-cash adjustment
-78.66%645.89M
-2.06%3.03B
23.62%3.09B
37.33%2.5B
--1.82B
Total adjustment of non-cash items
188.63%222.13M
-188.17%-250.64M
-140.72%-86.98M
111.53%213.61M
--100.98M
-Depreciation and amortization
24.49%60.06M
-9.70%48.25M
21.03%53.43M
91.81%44.15M
--23.02M
-Reversal of impairment losses recognized in profit and loss
--16.24M
--0
----
--4.23M
----
-Disposal profit
-50.08%610K
-90.11%1.22M
61.74%12.36M
-50.36%7.64M
--15.39M
-Other non-cash items
148.39%145.22M
-96.45%-300.11M
-196.93%-152.77M
151.84%157.6M
--62.58M
Changes in working capital
-384.78%-9.79B
380.44%3.44B
-135.13%-1.23B
133.42%3.49B
---10.45B
-Change in receivables
-296.29%-10.5B
197.60%5.35B
-241.95%-5.48B
152.99%3.86B
---7.29B
-Change in inventory
235.69%218.7M
-108.43%-161.18M
431.18%1.91B
58.18%-577.29M
---1.38B
-Change in payables
134.07%508.34M
-252.12%-1.49B
282.27%980.94M
-183.61%-538.19M
--643.67M
-Provision for loans, leases and other losses
50.93%-96.76M
-263.04%-197.18M
142.87%120.94M
22.99%-282.08M
---366.28M
-Changes in other current assets
-125.60%-169.9M
-8.40%663.72M
-26.17%724.56M
144.81%981.43M
---2.19B
-Changes in other current liabilities
134.29%248.5M
-239.87%-724.78M
1,060.00%518.18M
-67.24%44.67M
--136.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-244.61%-12.69M
66.18%-3.68M
8.36%-10.89M
-77.73%-11.89M
-6.69M
Interest received (cash flow from operating activities)
11.65%1.74M
7.92%1.55M
14.38%1.44M
-38.22%1.26M
2.04M
Tax refund paid
21.92%-895.86M
-35.95%-1.15B
-177.03%-843.96M
54.98%-304.65M
-676.66M
Other operating cash inflow (outflow)
-933.50%-129.04M
57.24%-12.49M
82.37%-29.2M
-463.52%-165.58M
45.55M
Operating cash flow
-297.13%-9.96B
465.02%5.05B
-84.37%894.45M
162.48%5.72B
---9.16B
Investing cash flow
Net PPE purchase and sale
95.70%-86.69M
-47,737.92%-2.02B
95.09%-4.22M
-74.68%-85.86M
---49.15M
Net investment product transactions
--0
5.89%441.25M
17,667.03%416.69M
95.12%-2.37M
---48.61M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--5.44M
Net changes in other investments
92.55%-583K
-249.78%-7.83M
445.11%5.23M
87.11%-1.51M
---11.74M
Investing cash flow
94.49%-87.28M
-479.20%-1.58B
565.42%417.7M
13.76%-89.75M
---104.06M
Financing cash flow
Net issuance payments of debt
--1.8B
--0
----
----
----
Net common stock issuance
35.00%-65K
-100.01%-100K
--1.53B
----
---700K
Increase or decrease of lease financing
52.59%-3.04M
38.93%-6.42M
16.16%-10.51M
-4.56%-12.53M
---11.99M
Cash dividends paid
12.50%-721.08M
-796.19%-824.1M
-33.33%-91.96M
25.11%-68.97M
---92.1M
Net other fund-raising expenses
-100.00%-2K
50.00%-1K
---2K
----
---1K
Financing cash flow
229.52%1.08B
-158.36%-830.62M
1,846.36%1.42B
22.22%-81.5M
---104.78M
Net cash flow
Beginning cash position
22.35%14.45B
30.15%11.81B
157.75%9.07B
-72.69%3.52B
--12.89B
Current changes in cash
-440.02%-8.97B
-3.51%2.64B
-50.74%2.74B
159.26%5.55B
---9.37B
Cash adjustments other than cash changes
---1K
----
300.00%2K
50.00%-1K
---2K
End cash Position
-62.12%5.47B
22.35%14.45B
30.15%11.81B
157.75%9.07B
--3.52B
Free cash flow
-430.96%-10.05B
242.68%3.04B
-84.28%886.09M
161.22%5.64B
---9.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -243.62%-8.93B249.78%6.22B-71.36%1.78B172.79%6.2B-8.52B
Net profit before non-cash adjustment -78.66%645.89M-2.06%3.03B23.62%3.09B37.33%2.5B--1.82B
Total adjustment of non-cash items 188.63%222.13M-188.17%-250.64M-140.72%-86.98M111.53%213.61M--100.98M
-Depreciation and amortization 24.49%60.06M-9.70%48.25M21.03%53.43M91.81%44.15M--23.02M
-Reversal of impairment losses recognized in profit and loss --16.24M--0------4.23M----
-Disposal profit -50.08%610K-90.11%1.22M61.74%12.36M-50.36%7.64M--15.39M
-Other non-cash items 148.39%145.22M-96.45%-300.11M-196.93%-152.77M151.84%157.6M--62.58M
Changes in working capital -384.78%-9.79B380.44%3.44B-135.13%-1.23B133.42%3.49B---10.45B
-Change in receivables -296.29%-10.5B197.60%5.35B-241.95%-5.48B152.99%3.86B---7.29B
-Change in inventory 235.69%218.7M-108.43%-161.18M431.18%1.91B58.18%-577.29M---1.38B
-Change in payables 134.07%508.34M-252.12%-1.49B282.27%980.94M-183.61%-538.19M--643.67M
-Provision for loans, leases and other losses 50.93%-96.76M-263.04%-197.18M142.87%120.94M22.99%-282.08M---366.28M
-Changes in other current assets -125.60%-169.9M-8.40%663.72M-26.17%724.56M144.81%981.43M---2.19B
-Changes in other current liabilities 134.29%248.5M-239.87%-724.78M1,060.00%518.18M-67.24%44.67M--136.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -244.61%-12.69M66.18%-3.68M8.36%-10.89M-77.73%-11.89M-6.69M
Interest received (cash flow from operating activities) 11.65%1.74M7.92%1.55M14.38%1.44M-38.22%1.26M2.04M
Tax refund paid 21.92%-895.86M-35.95%-1.15B-177.03%-843.96M54.98%-304.65M-676.66M
Other operating cash inflow (outflow) -933.50%-129.04M57.24%-12.49M82.37%-29.2M-463.52%-165.58M45.55M
Operating cash flow -297.13%-9.96B465.02%5.05B-84.37%894.45M162.48%5.72B---9.16B
Investing cash flow
Net PPE purchase and sale 95.70%-86.69M-47,737.92%-2.02B95.09%-4.22M-74.68%-85.86M---49.15M
Net investment product transactions --05.89%441.25M17,667.03%416.69M95.12%-2.37M---48.61M
Repayment of advance payments to other parties and cash income from loans ------------------5.44M
Net changes in other investments 92.55%-583K-249.78%-7.83M445.11%5.23M87.11%-1.51M---11.74M
Investing cash flow 94.49%-87.28M-479.20%-1.58B565.42%417.7M13.76%-89.75M---104.06M
Financing cash flow
Net issuance payments of debt --1.8B--0------------
Net common stock issuance 35.00%-65K-100.01%-100K--1.53B-------700K
Increase or decrease of lease financing 52.59%-3.04M38.93%-6.42M16.16%-10.51M-4.56%-12.53M---11.99M
Cash dividends paid 12.50%-721.08M-796.19%-824.1M-33.33%-91.96M25.11%-68.97M---92.1M
Net other fund-raising expenses -100.00%-2K50.00%-1K---2K-------1K
Financing cash flow 229.52%1.08B-158.36%-830.62M1,846.36%1.42B22.22%-81.5M---104.78M
Net cash flow
Beginning cash position 22.35%14.45B30.15%11.81B157.75%9.07B-72.69%3.52B--12.89B
Current changes in cash -440.02%-8.97B-3.51%2.64B-50.74%2.74B159.26%5.55B---9.37B
Cash adjustments other than cash changes ---1K----300.00%2K50.00%-1K---2K
End cash Position -62.12%5.47B22.35%14.45B30.15%11.81B157.75%9.07B--3.52B
Free cash flow -430.96%-10.05B242.68%3.04B-84.28%886.09M161.22%5.64B---9.21B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Price Target

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