Noritz Corp
TSE:5943
Noritz Corp
TSE:5943
Price:
1 656
JPY
-1.43%
Market Closed
Market Cap:
76.4B
JPY
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Noritz Corp
1656
+10 (+0.61%)
| 52 Week Range |
1 505
2 078
|
| Price Target |
|
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Noritz Corp
Cash Flow Statement
Cash Flow Statement
Noritz Corp
Noritz Corp
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 558)
|
(172)
|
216
|
(733)
|
(3 417)
|
(911)
|
464
|
(982)
|
(1 286)
|
2 807
|
3 981
|
6 295
|
6 063
|
7 203
|
5 683
|
7 913
|
8 082
|
9 302
|
9 369
|
9 545
|
8 019
|
5 421
|
4 945
|
(2 385)
|
(1 500)
|
6 956
|
8 194
|
7 782
|
5 230
|
10 073
|
7 642
|
2 933
|
(5 771)
|
(4 061)
|
12 698
|
8 917
|
2 790
|
7 687
|
8 060
|
3 036
|
1 316
|
|
| Depreciation & Amortization |
(14)
|
(60)
|
(294)
|
(4)
|
140
|
238
|
807
|
(90)
|
(438)
|
(129)
|
(235)
|
1 455
|
5 836
|
7 207
|
5 829
|
5 896
|
5 890
|
5 898
|
5 740
|
5 881
|
6 413
|
7 068
|
7 332
|
12 457
|
7 210
|
6 990
|
7 567
|
8 184
|
7 400
|
6 696
|
7 156
|
7 341
|
7 094
|
7 122
|
6 711
|
6 393
|
6 638
|
6 890
|
7 368
|
7 755
|
7 718
|
|
| Other Non-Cash Items |
1 981
|
256
|
116
|
660
|
1 126
|
(935)
|
(887)
|
1 558
|
2 256
|
(907)
|
(1 175)
|
(1 209)
|
429
|
558
|
333
|
422
|
53
|
156
|
0
|
(131)
|
1 787
|
(8 268)
|
(10 183)
|
2 629
|
2 696
|
1 038
|
251
|
(2 572)
|
(1 204)
|
(5 606)
|
(6 057)
|
(785)
|
(822)
|
8 378
|
5 816
|
(6 620)
|
(4 113)
|
1 063
|
584
|
(124)
|
35
|
|
| Cash Taxes Paid |
(840)
|
487
|
389
|
(537)
|
(729)
|
(341)
|
(1 164)
|
(180)
|
68
|
75
|
7
|
42
|
2 288
|
2 288
|
2 711
|
2 945
|
2 950
|
3 113
|
3 439
|
4 122
|
3 629
|
3 090
|
2 354
|
2 756
|
2 836
|
1 840
|
2 617
|
2 974
|
2 631
|
2 408
|
2 458
|
2 274
|
984
|
362
|
1 133
|
1 595
|
1 864
|
2 560
|
2 787
|
2 641
|
1 145
|
|
| Cash Interest Paid |
20
|
3
|
(12)
|
(4)
|
(5)
|
13
|
42
|
0
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
47
|
0
|
31
|
0
|
27
|
0
|
22
|
0
|
18
|
0
|
9
|
0
|
9
|
0
|
11
|
0
|
114
|
0
|
112
|
0
|
85
|
0
|
101
|
0
|
286
|
0
|
|
| Change in Working Capital |
1 231
|
(122)
|
1 588
|
(399)
|
(1 588)
|
1 844
|
1 640
|
439
|
2 770
|
(713)
|
(987)
|
(3 464)
|
(22)
|
223
|
(2 049)
|
(4 454)
|
(4 502)
|
(4 190)
|
(6 439)
|
(5 622)
|
26
|
9 255
|
6 114
|
415
|
589
|
2 252
|
(383)
|
(5 017)
|
(3 210)
|
(2 119)
|
(4 931)
|
(3 138)
|
3 166
|
(2 023)
|
626
|
6 768
|
(10 498)
|
(13 236)
|
(7 132)
|
(12 535)
|
(5 831)
|
|
| Cash from Operating Activities |
1 640
N/A
|
(98)
N/A
|
1 626
N/A
|
(476)
N/A
|
(3 739)
-686%
|
236
N/A
|
2 024
+758%
|
925
-54%
|
3 302
+257%
|
1 058
-68%
|
1 584
+50%
|
3 077
+94%
|
12 306
+300%
|
15 191
+23%
|
9 796
-36%
|
9 777
0%
|
9 523
-3%
|
11 166
+17%
|
8 826
-21%
|
9 673
+10%
|
16 245
+68%
|
13 476
-17%
|
8 208
-39%
|
13 116
+60%
|
14 190
+8%
|
17 236
+21%
|
15 716
-9%
|
8 377
-47%
|
8 307
-1%
|
9 044
+9%
|
3 810
-58%
|
6 351
+67%
|
3 667
-42%
|
9 416
+157%
|
25 851
+175%
|
15 458
-40%
|
(5 183)
N/A
|
2 404
N/A
|
8 880
+269%
|
(1 868)
N/A
|
3 238
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(913)
|
(483)
|
(132)
|
(1 725)
|
577
|
1 852
|
(40)
|
675
|
454
|
172
|
(787)
|
(5 122)
|
(6 564)
|
(6 045)
|
(6 665)
|
(6 591)
|
(5 527)
|
(5 940)
|
(7 131)
|
(7 255)
|
(6 875)
|
(6 885)
|
(7 216)
|
(6 747)
|
(6 315)
|
(7 663)
|
(8 380)
|
(6 680)
|
(5 499)
|
(5 967)
|
(5 792)
|
(5 320)
|
(4 789)
|
(3 661)
|
(3 629)
|
(3 869)
|
(4 436)
|
(5 581)
|
(7 720)
|
(7 271)
|
|
| Other Items |
3 927
|
2 228
|
3 647
|
(1 302)
|
(7 905)
|
1 204
|
8 646
|
38
|
3 531
|
(707)
|
(2 726)
|
(2 991)
|
892
|
614
|
(2 245)
|
(2 363)
|
(2 712)
|
(1 813)
|
253
|
(3 299)
|
(4 884)
|
(7 783)
|
(7 164)
|
870
|
2 365
|
(108)
|
(640)
|
(194)
|
(375)
|
4 119
|
(1 443)
|
(5 512)
|
(545)
|
(643)
|
(1 977)
|
1 107
|
1 142
|
(3 354)
|
(1 785)
|
2 056
|
(498)
|
|
| Cash from Investing Activities |
3 892
N/A
|
1 315
-66%
|
3 164
+141%
|
(1 434)
N/A
|
(9 630)
-572%
|
1 781
N/A
|
10 498
+489%
|
(2)
N/A
|
4 206
N/A
|
(253)
N/A
|
(2 554)
-909%
|
(3 778)
-48%
|
(4 230)
-12%
|
(5 950)
-41%
|
(8 290)
-39%
|
(9 028)
-9%
|
(9 303)
-3%
|
(7 340)
+21%
|
(5 687)
+23%
|
(10 430)
-83%
|
(12 139)
-16%
|
(14 658)
-21%
|
(14 049)
+4%
|
(6 346)
+55%
|
(4 382)
+31%
|
(6 423)
-47%
|
(8 303)
-29%
|
(8 574)
-3%
|
(7 055)
+18%
|
(1 380)
+80%
|
(7 410)
-437%
|
(11 304)
-53%
|
(5 865)
+48%
|
(5 432)
+7%
|
(5 638)
-4%
|
(2 522)
+55%
|
(2 727)
-8%
|
(7 790)
-186%
|
(7 366)
+5%
|
(5 664)
+23%
|
(7 769)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
611
|
0
|
718
|
(3)
|
(1)
|
3
|
4
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
(4)
|
0
|
(2)
|
0
|
(31)
|
0
|
(2)
|
0
|
(1 024)
|
(1 286)
|
(1 829)
|
(1 567)
|
0
|
(1 635)
|
(1 635)
|
0
|
(1)
|
63
|
|
| Net Issuance of Debt |
694
|
136
|
314
|
(216)
|
491
|
(1 949)
|
(5 300)
|
(3 324)
|
(491)
|
5 039
|
5 316
|
5 376
|
403
|
323
|
(46)
|
(32)
|
160
|
(295)
|
(343)
|
911
|
(261)
|
(1 351)
|
9
|
(1 072)
|
0
|
(81)
|
0
|
(92)
|
0
|
(88)
|
(73)
|
(98)
|
(287)
|
(985)
|
(1 059)
|
(527)
|
(600)
|
618
|
2 468
|
(333)
|
(2 296)
|
|
| Cash Paid for Dividends |
(104)
|
16
|
(110)
|
(2)
|
(3)
|
1
|
3
|
0
|
(1)
|
0
|
0
|
1
|
(1 339)
|
(1 338)
|
(1 338)
|
(1 339)
|
(1 435)
|
(1 435)
|
(1 434)
|
(1 481)
|
(1 434)
|
(1 457)
|
(1 552)
|
(1 577)
|
(1 529)
|
(1 530)
|
(1 530)
|
(1 529)
|
(1 530)
|
(1 529)
|
(1 528)
|
(1 529)
|
(1 500)
|
(1 501)
|
(1 638)
|
(2 342)
|
(3 812)
|
(3 492)
|
(2 443)
|
(2 761)
|
(2 436)
|
|
| Other |
1
|
3
|
3
|
0
|
0
|
3
|
4
|
(4)
|
(15)
|
(2)
|
(10)
|
15
|
(61)
|
(70)
|
(63)
|
0
|
48
|
(1)
|
(6)
|
(1)
|
(6)
|
(3)
|
(1)
|
(161)
|
(163)
|
(1)
|
(10)
|
(63)
|
(61)
|
(235)
|
(205)
|
(151)
|
(135)
|
(2)
|
(3)
|
(249)
|
(250)
|
(269)
|
(268)
|
(140)
|
(141)
|
|
| Cash from Financing Activities |
1 202
N/A
|
155
-87%
|
925
+497%
|
(221)
N/A
|
487
N/A
|
(1 942)
N/A
|
(5 289)
-172%
|
(3 328)
+37%
|
(505)
+85%
|
5 037
N/A
|
5 306
+5%
|
5 390
+2%
|
(999)
N/A
|
(1 087)
-9%
|
(1 449)
-33%
|
(1 431)
+1%
|
(1 287)
+10%
|
(1 731)
-34%
|
(1 783)
-3%
|
(574)
+68%
|
(1 704)
-197%
|
(2 814)
-65%
|
(1 547)
+45%
|
(2 814)
-82%
|
(2 861)
-2%
|
(1 614)
+44%
|
(1 623)
-1%
|
(1 715)
-6%
|
(1 714)
+0%
|
(1 854)
-8%
|
(1 808)
+2%
|
(2 802)
-55%
|
(3 208)
-14%
|
(4 317)
-35%
|
(4 267)
+1%
|
(3 118)
+27%
|
(6 297)
-102%
|
(4 778)
+24%
|
(243)
+95%
|
(3 235)
-1 231%
|
(4 810)
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
42
|
(5)
|
35
|
(22)
|
170
|
(247)
|
(259)
|
405
|
(42)
|
(126)
|
(99)
|
(125)
|
(155)
|
(204)
|
(94)
|
(17)
|
0
|
298
|
785
|
1 502
|
266
|
1 334
|
2 350
|
(649)
|
(3 231)
|
(893)
|
887
|
308
|
187
|
(1 095)
|
(811)
|
(418)
|
(511)
|
176
|
2 248
|
2 671
|
4 505
|
2 152
|
(103)
|
780
|
1 972
|
|
| Net Change in Cash |
6 776
N/A
|
1 367
-80%
|
5 750
+321%
|
(2 153)
N/A
|
(12 712)
-490%
|
(172)
+99%
|
6 974
N/A
|
(2 000)
N/A
|
6 961
N/A
|
5 716
-18%
|
4 237
-26%
|
4 564
+8%
|
6 922
+52%
|
7 950
+15%
|
(37)
N/A
|
(699)
-1 789%
|
(1 067)
-53%
|
2 393
N/A
|
2 141
-11%
|
171
-92%
|
2 668
+1 460%
|
(2 662)
N/A
|
(5 038)
-89%
|
3 307
N/A
|
3 716
+12%
|
8 306
+124%
|
6 677
-20%
|
(1 604)
N/A
|
(275)
+83%
|
4 715
N/A
|
(6 219)
N/A
|
(8 173)
-31%
|
(5 917)
+28%
|
(157)
+97%
|
18 194
N/A
|
12 489
-31%
|
(9 702)
N/A
|
(8 012)
+17%
|
1 168
N/A
|
(9 987)
N/A
|
(7 369)
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 605
N/A
|
(1 011)
N/A
|
1 143
N/A
|
(608)
N/A
|
(5 464)
-799%
|
813
N/A
|
3 876
+377%
|
885
-77%
|
3 977
+349%
|
1 512
-62%
|
1 756
+16%
|
2 290
+30%
|
7 184
+214%
|
8 627
+20%
|
3 751
-57%
|
3 112
-17%
|
2 932
-6%
|
5 639
+92%
|
2 886
-49%
|
2 542
-12%
|
8 990
+254%
|
6 601
-27%
|
1 323
-80%
|
5 900
+346%
|
7 443
+26%
|
10 921
+47%
|
8 053
-26%
|
(3)
N/A
|
1 627
N/A
|
3 545
+118%
|
(2 157)
N/A
|
559
N/A
|
(1 653)
N/A
|
4 627
N/A
|
22 190
+380%
|
11 829
-47%
|
(9 052)
N/A
|
(2 032)
+78%
|
3 299
N/A
|
(9 588)
N/A
|
(4 033)
+58%
|
|
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