JP Stock MarketDetailed Quotes

Nova System (5257)

Watchlist
  • 2575
  • -4-0.16%
20min DelayNot Open Apr 24 15:16 JST
3.61BMarket Cap15.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nova System (5257) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
37.93%563.63M
26.06%408.62M
170.48%324.15M
-45.15%119.84M
-17.33%218.49M
264.29M
Net profit before non-cash adjustment
-35.48%347.79M
10.88%539.04M
45.14%486.14M
198.58%334.94M
-46.16%112.18M
--208.36M
Total adjustment of non-cash items
36.13%87.35M
-3.77%64.17M
113.81%66.68M
-3.99%31.19M
78.74%32.48M
--18.17M
-Depreciation and amortization
12.17%70.76M
7.94%63.08M
105.84%58.44M
12.14%28.39M
-12.80%25.32M
--29.03M
-Reversal of impairment losses recognized in profit and loss
--0
--12.95M
--0
----
----
----
-Disposal profit
1,891.86%16.29M
66.69%-909K
-204.24%-2.73M
--2.62M
--0
--4.82M
-Other non-cash items
102.76%302K
-199.91%-10.96M
6,131.25%10.97M
-97.54%176K
145.69%7.16M
---15.68M
Changes in working capital
166.03%128.49M
14.91%-194.59M
7.15%-228.67M
-433.58%-246.28M
95.57%73.83M
--37.75M
-Change in receivables
149.13%176.9M
-46.68%-360.05M
-56.37%-245.47M
-370.72%-156.98M
56.18%57.99M
--37.13M
-Change in inventory
-147.07%-6.33M
25.23%13.44M
198.42%10.73M
21.79%-10.91M
-607.46%-13.94M
---1.97M
-Change in prepaid assets
8,068.18%5.39M
-98.89%66K
133.30%5.97M
-4,500.98%-17.91M
-97.71%407K
--17.75M
-Change in payables
-153.97%-74.19M
3,871.41%137.47M
94.19%-3.65M
-454.44%-62.74M
118.32%17.7M
---96.64M
-Change in accrued expense
-13.17%8.02M
131.90%9.23M
31.04%3.98M
-72.91%3.04M
-86.12%11.21M
--80.77M
-Provision for loans, leases and other losses
255.57%18.7M
2,356.65%5.26M
69.97%-233K
-267.24%-776K
-34.28%464K
--706K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.58%-7.43M
33.33%-4.68M
13.60%-7.03M
10.51%-8.13M
32.86%-9.09M
-13.54M
Interest received (cash flow from operating activities)
6.02%7.69M
42.43%7.25M
12.70%5.09M
22.07%4.52M
6.41%3.7M
3.48M
Tax refund paid
6.02%-148.44M
10.87%-157.95M
-391.07%-177.21M
6.07%-36.09M
69.90%-38.42M
-127.62M
Other operating cash inflow (outflow)
-14.25M
0
0
-1K
0
0
Operating cash flow
58.43%401.2M
74.64%253.24M
80.94%145.01M
-54.12%80.14M
37.97%174.69M
--126.61M
Investing cash flow
Net PPE purchase and sale
-2,402.32%-440.46M
90.89%-17.6M
49.51%-193.21M
-2,332.63%-382.7M
62.22%-15.73M
---41.64M
Net intangibles purchase and sale
----
--0
43.44%-4.48M
-284.85%-7.93M
83.75%-2.06M
---12.67M
Net business purchase and sale
---9.2M
--0
----
----
-116.70%-3.34M
--20M
Net investment property transactions
----
----
----
----
13,076.79%211.91M
---1.63M
Net investment product transactions
--0
1,292.12%282.59M
-138.53%-23.71M
1,209.45%61.53M
-104.84%-5.55M
--114.54M
Net changes in other investments
89.09%-11.58M
-4,483.37%-106.11M
-107.72%-2.32M
225.65%29.99M
-335.38%-23.87M
--10.14M
Investing cash flow
-390.30%-461.24M
171.02%158.88M
25.21%-223.71M
-285.36%-299.11M
81.84%161.36M
--88.74M
Financing cash flow
Net issuance payments of debt
120.96%55.72M
-2,997.96%-265.84M
69.16%-8.58M
93.90%-27.82M
-4,847.88%-455.8M
---9.21M
Net common stock issuance
---21.79M
--0
--316.71M
--0
----
----
Financing cash flow
112.76%33.93M
-186.27%-265.84M
1,207.46%308.13M
93.90%-27.82M
-4,847.88%-455.8M
---9.21M
Net cash flow
Beginning cash position
23.88%758.98M
59.86%612.68M
-39.17%383.25M
-15.98%630.03M
37.91%749.84M
--543.71M
Current changes in cash
-117.85%-26.11M
-36.24%146.29M
192.97%229.43M
-106.09%-246.79M
-158.09%-119.75M
--206.14M
Effect of exchange rate changes
-150.00%-3K
50.00%6K
-55.56%4K
113.85%9K
---65K
--0
Cash adjustments other than cash changes
----
--1K
----
0.00%1K
--1K
----
End cash Position
-3.44%732.87M
23.88%758.98M
59.86%612.68M
-39.17%383.25M
-15.98%630.03M
--749.84M
Free cash flow
-116.73%-39.26M
454.59%234.73M
78.68%-66.2M
-297.89%-310.49M
117.01%156.9M
--72.3M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 37.93%563.63M26.06%408.62M170.48%324.15M-45.15%119.84M-17.33%218.49M264.29M
Net profit before non-cash adjustment -35.48%347.79M10.88%539.04M45.14%486.14M198.58%334.94M-46.16%112.18M--208.36M
Total adjustment of non-cash items 36.13%87.35M-3.77%64.17M113.81%66.68M-3.99%31.19M78.74%32.48M--18.17M
-Depreciation and amortization 12.17%70.76M7.94%63.08M105.84%58.44M12.14%28.39M-12.80%25.32M--29.03M
-Reversal of impairment losses recognized in profit and loss --0--12.95M--0------------
-Disposal profit 1,891.86%16.29M66.69%-909K-204.24%-2.73M--2.62M--0--4.82M
-Other non-cash items 102.76%302K-199.91%-10.96M6,131.25%10.97M-97.54%176K145.69%7.16M---15.68M
Changes in working capital 166.03%128.49M14.91%-194.59M7.15%-228.67M-433.58%-246.28M95.57%73.83M--37.75M
-Change in receivables 149.13%176.9M-46.68%-360.05M-56.37%-245.47M-370.72%-156.98M56.18%57.99M--37.13M
-Change in inventory -147.07%-6.33M25.23%13.44M198.42%10.73M21.79%-10.91M-607.46%-13.94M---1.97M
-Change in prepaid assets 8,068.18%5.39M-98.89%66K133.30%5.97M-4,500.98%-17.91M-97.71%407K--17.75M
-Change in payables -153.97%-74.19M3,871.41%137.47M94.19%-3.65M-454.44%-62.74M118.32%17.7M---96.64M
-Change in accrued expense -13.17%8.02M131.90%9.23M31.04%3.98M-72.91%3.04M-86.12%11.21M--80.77M
-Provision for loans, leases and other losses 255.57%18.7M2,356.65%5.26M69.97%-233K-267.24%-776K-34.28%464K--706K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.58%-7.43M33.33%-4.68M13.60%-7.03M10.51%-8.13M32.86%-9.09M-13.54M
Interest received (cash flow from operating activities) 6.02%7.69M42.43%7.25M12.70%5.09M22.07%4.52M6.41%3.7M3.48M
Tax refund paid 6.02%-148.44M10.87%-157.95M-391.07%-177.21M6.07%-36.09M69.90%-38.42M-127.62M
Other operating cash inflow (outflow) -14.25M00-1K00
Operating cash flow 58.43%401.2M74.64%253.24M80.94%145.01M-54.12%80.14M37.97%174.69M--126.61M
Investing cash flow
Net PPE purchase and sale -2,402.32%-440.46M90.89%-17.6M49.51%-193.21M-2,332.63%-382.7M62.22%-15.73M---41.64M
Net intangibles purchase and sale ------043.44%-4.48M-284.85%-7.93M83.75%-2.06M---12.67M
Net business purchase and sale ---9.2M--0---------116.70%-3.34M--20M
Net investment property transactions ----------------13,076.79%211.91M---1.63M
Net investment product transactions --01,292.12%282.59M-138.53%-23.71M1,209.45%61.53M-104.84%-5.55M--114.54M
Net changes in other investments 89.09%-11.58M-4,483.37%-106.11M-107.72%-2.32M225.65%29.99M-335.38%-23.87M--10.14M
Investing cash flow -390.30%-461.24M171.02%158.88M25.21%-223.71M-285.36%-299.11M81.84%161.36M--88.74M
Financing cash flow
Net issuance payments of debt 120.96%55.72M-2,997.96%-265.84M69.16%-8.58M93.90%-27.82M-4,847.88%-455.8M---9.21M
Net common stock issuance ---21.79M--0--316.71M--0--------
Financing cash flow 112.76%33.93M-186.27%-265.84M1,207.46%308.13M93.90%-27.82M-4,847.88%-455.8M---9.21M
Net cash flow
Beginning cash position 23.88%758.98M59.86%612.68M-39.17%383.25M-15.98%630.03M37.91%749.84M--543.71M
Current changes in cash -117.85%-26.11M-36.24%146.29M192.97%229.43M-106.09%-246.79M-158.09%-119.75M--206.14M
Effect of exchange rate changes -150.00%-3K50.00%6K-55.56%4K113.85%9K---65K--0
Cash adjustments other than cash changes ------1K----0.00%1K--1K----
End cash Position -3.44%732.87M23.88%758.98M59.86%612.68M-39.17%383.25M-15.98%630.03M--749.84M
Free cash flow -116.73%-39.26M454.59%234.73M78.68%-66.2M-297.89%-310.49M117.01%156.9M--72.3M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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