- JP-listed companies
- NOVAC CO., LTD.
- Cash flow
NOVAC CO., LTD. (5079) Cash flow
Market cap
¥13.3B
P/E ratio
17.1x
Novac builds roads, bridges, and buildings across Japan for government agencies and private companies, specializing in disaster recovery projects and infrastructure development.
| 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Depreciation & amortization | 23 | 44 | 53 | 48 | 60 | 58 | 52 |
| Cash from operations | -9,160 | 5,724 | 894 | 5,054 | -9,963 | 4,347 | -5,839 |
| Capital expenditures | -49 | -86 | -8 | -2,017 | -87 | -49 | -376 |
| Cash from investing | -104 | -90 | 418 | -1,584 | -87 | -82 | -380 |
| Payments for dividends | -92 | -69 | -92 | -824 | -721 | -721 | -618 |
| Repurchases of common stock | -1 | - | - | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 280 | - |
| Repayments of term debt | - | - | - | - | - | -14 | -92 |
| Cash from financing | -105 | -81 | 1,423 | -831 | 1,076 | -2,258 | 3,317 |