- JP-listed companies
- Cash flow
(5257) Cash flow
Market cap
¥3.4B
P/E ratio
7.7x
Nova System develops business software systems primarily for insurance companies and banks, while also offering cloud-based SaaS solutions for restaurants and office management.
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 29 | 25 | 28 | 58 | 63 | 71 |
| Cash from operations | 127 | 175 | 80 | 145 | 253 | 401 |
| Capital expenditures | -42 | -16 | -383 | -207 | -19 | -440 |
| Cash from investing | 89 | 161 | -299 | -224 | 159 | -461 |
| Repurchases of common stock | - | - | - | - | - | -25 |
| Proceeds from issuance of term debt, net | 700 | 200 | 300 | 600 | 300 | 500 |
| Repayments of term debt | -546 | -495 | -198 | -344 | -516 | -444 |
| Cash from financing | -9 | -456 | -28 | 308 | -266 | 34 |