NodaNODA CORPORATION7879東証スタンダードその他製品FY ending Nov 2025, consolidated, J-GAAP

What does Noda do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥829.2M

Operating cash flow¥1.65B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥1.65B

Free cash flow-¥3.4B

Net income-¥829.2M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第88期(2024/12/01－2025/11/30)
ID S100XMYW2026-02-25Open
EDINET (FSA Japan)
有価証券報告書－第87期(2023/12/01－2024/11/30)
ID S100VAPG2025-02-27Open
EDINET (FSA Japan)
有価証券報告書－第86期(2022/12/01－2023/11/30)
ID S100SY252024-02-27Open
EDINET (FSA Japan)
有価証券報告書－第85期(2021/12/01－2022/11/30)
ID S100QAIL2023-02-27Open
EDINET (FSA Japan)
有価証券報告書－第84期(令和2年12月1日－令和3年11月30日)
ID S100NJOT2022-02-25Open
EDINET (FSA Japan)
有価証券報告書－第83期(令和1年12月1日－令和2年11月30日)
ID S100KUIS2021-02-25Open

Extracted from XBRL: 52 / Derived from other figures: 1

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