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Nova SystemNOVA SYSTEM CO.,LTD.5257東証スタンダード情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP

What does Nova System do with its cash?

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

Operating cash flow
¥401.2M
Capex
¥440.5M
of revenue 6.6%
Free cash flow
-¥39.3M
Returned to shareholders
¥25.3M
of net income: 11%
Dividend per share
¥105
Payout ratio (reported)
62.6%

Cash flow ratios

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

Net income¥234.1M
Operating cash flow¥401.2M
Cash conversion (operating CF ÷ operating income)
123.5%
Cash vs. profit gap
¥167.1M（純利益の 71.4%）
CapEx intensity (capex ÷ revenue)
6.6%
Investing CF relative to operating CF
115.0%

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

Five-year trend

Operating cash flow¥401.2M
FY ending Dec 2021: ¥174.7M¥174.7MFY ending Dec 2022: ¥80.1M¥80.1MFY ending Dec 2023: ¥145M¥145MFY ending Dec 2024: ¥253.2M¥253.2MFY ending Dec 2025: ¥401.2M¥401.2MFY21FY22FY23FY24FY25
Free cash flow-¥39.3M
FY ending Dec 2021: ¥156.9M¥156.9MFY ending Dec 2022: -¥310.5M-¥310.5MFY ending Dec 2023: -¥66.2M-¥66.2MFY ending Dec 2024: ¥234.7M¥234.7MFY ending Dec 2025: -¥39.3M-¥39.3MFY21FY22FY23FY24FY25
Net income¥234.1M
FY ending Dec 2021: ¥72.2M¥72.2MFY ending Dec 2022: ¥212.6M¥212.6MFY ending Dec 2023: ¥342.2M¥342.2MFY ending Dec 2024: ¥394.7M¥394.7MFY ending Dec 2025: ¥234.1M¥234.1MFY21FY22FY23FY24FY25

How to read this

  • 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.

Sources

Show source documents (4)

  • EDINET (FSA Japan)

    有価証券報告書－第44期(2025/01/01－2025/12/31)

    ID S100XT6D2026-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第43期(2024/01/01－2024/12/31)

    ID S100VHTS2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第42期(2023/01/01－2023/12/31)

    ID S100T4DO2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第41期(2022/01/01－2022/12/31)

    ID S100QH0H2023-03-31Open

Extracted from XBRL: 48 / Derived from other figures: 1

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