Noritsu Koki Co Ltd
TSE:7744
Noritsu Koki Co Ltd
TSE:7744
Price:
5 000
JPY
2.46%
Market Closed
Market Cap:
178.5B
JPY
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Noritsu Koki Co Ltd
5000
+120 (+2.46%)
| 52 Week Range |
2 903
5 000
|
| Price Target |
|
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Noritsu Koki Co Ltd
Cash Flow Statement
Cash Flow Statement
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 187
|
3 958
|
3 470
|
4 226
|
4 603
|
(3 074)
|
(1 053)
|
(1 115)
|
(1 935)
|
5 828
|
6 159
|
7 084
|
7 745
|
7 778
|
5 135
|
4 873
|
4 424
|
4 698
|
5 439
|
4 442
|
2 836
|
259
|
214
|
(1 889)
|
1 034
|
2 582
|
5 178
|
8 056
|
8 591
|
9 835
|
9 259
|
9 976
|
10 730
|
3 944
|
3 749
|
6 412
|
8 238
|
13 747
|
19 579
|
20 640
|
17 672
|
|
| Depreciation & Amortization |
1 744
|
2 059
|
1 835
|
1 929
|
1 911
|
2 129
|
1 933
|
1 887
|
1 848
|
1 601
|
1 580
|
1 500
|
1 429
|
1 570
|
1 582
|
1 630
|
1 751
|
1 750
|
1 838
|
2 063
|
2 251
|
2 513
|
2 761
|
3 298
|
3 765
|
4 011
|
5 279
|
5 435
|
5 687
|
6 079
|
6 300
|
6 172
|
6 026
|
5 251
|
5 002
|
5 053
|
5 151
|
5 228
|
5 353
|
5 474
|
5 498
|
|
| Other Non-Cash Items |
(97)
|
(219)
|
(877)
|
(1 028)
|
(942)
|
5 583
|
3 514
|
3 638
|
3 949
|
(2 316)
|
(2 402)
|
(3 014)
|
(3 078)
|
(3 010)
|
(29)
|
562
|
687
|
456
|
(517)
|
646
|
3 309
|
5 681
|
5 758
|
7 384
|
6 540
|
4 931
|
5 953
|
4 500
|
2 256
|
937
|
(50)
|
(1 665)
|
(3 690)
|
3 622
|
3 782
|
4 866
|
7 244
|
749
|
577
|
421
|
411
|
|
| Cash Taxes Paid |
1 121
|
1 295
|
986
|
1 055
|
1 243
|
1 740
|
2 011
|
1 935
|
1 841
|
1 673
|
1 412
|
2 506
|
2 359
|
2 974
|
2 923
|
2 016
|
2 130
|
2 059
|
1 771
|
1 788
|
1 736
|
1 566
|
1 843
|
4 323
|
4 277
|
5 110
|
7 181
|
4 797
|
7 651
|
6 652
|
4 964
|
2 617
|
351
|
(246)
|
34 495
|
36 230
|
53 537
|
53 664
|
18 956
|
7 118
|
(7 279)
|
|
| Cash Interest Paid |
246
|
289
|
311
|
374
|
373
|
451
|
465
|
448
|
495
|
490
|
462
|
454
|
440
|
425
|
412
|
348
|
284
|
224
|
168
|
165
|
166
|
224
|
222
|
441
|
658
|
733
|
967
|
847
|
1 163
|
1 115
|
1 334
|
1 297
|
824
|
868
|
467
|
582
|
487
|
450
|
414
|
354
|
360
|
|
| Change in Working Capital |
(1 073)
|
(1 518)
|
(757)
|
558
|
996
|
1 169
|
1 393
|
(1 220)
|
(1 911)
|
(3 184)
|
(3 237)
|
(3 440)
|
(3 312)
|
(3 842)
|
(3 904)
|
(1 426)
|
(2 028)
|
(1 047)
|
(1 670)
|
(2 573)
|
(1 835)
|
(1 795)
|
297
|
(6 335)
|
(6 338)
|
(5 924)
|
(8 767)
|
(3 118)
|
(7 488)
|
(12 942)
|
(10 860)
|
(10 016)
|
(8 053)
|
(1 079)
|
(33 418)
|
(31 627)
|
(49 619)
|
(51 312)
|
(18 189)
|
(9 900)
|
6 924
|
|
| Cash from Operating Activities |
3 183
N/A
|
4 702
+48%
|
3 671
-22%
|
5 685
+55%
|
6 568
+16%
|
5 807
-12%
|
5 787
0%
|
3 190
-45%
|
1 951
-39%
|
1 929
-1%
|
2 100
+9%
|
2 130
+1%
|
2 784
+31%
|
2 496
-10%
|
2 784
+12%
|
5 639
+103%
|
4 834
-14%
|
5 857
+21%
|
5 090
-13%
|
4 578
-10%
|
6 561
+43%
|
6 658
+1%
|
9 030
+36%
|
2 458
-73%
|
5 001
+103%
|
5 600
+12%
|
7 643
+36%
|
14 873
+95%
|
9 046
-39%
|
3 909
-57%
|
4 649
+19%
|
4 467
-4%
|
5 013
+12%
|
11 738
+134%
|
(20 885)
N/A
|
(15 296)
+27%
|
(28 986)
-90%
|
(31 588)
-9%
|
7 320
N/A
|
16 635
+127%
|
30 505
+83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 720)
|
(2 054)
|
(1 490)
|
(679)
|
(967)
|
(740)
|
(1 075)
|
(1 058)
|
(856)
|
(890)
|
(655)
|
(713)
|
(915)
|
(799)
|
(954)
|
(871)
|
(1 255)
|
(1 463)
|
(2 083)
|
(2 139)
|
(1 726)
|
(1 744)
|
(1 388)
|
(2 355)
|
(3 023)
|
(2 627)
|
(3 197)
|
(2 493)
|
(2 024)
|
(2 198)
|
(2 383)
|
(2 417)
|
(2 206)
|
(1 957)
|
(1 778)
|
(1 883)
|
(1 921)
|
(2 028)
|
(1 887)
|
(1 847)
|
(1 827)
|
|
| Other Items |
(6 190)
|
(3 270)
|
(29 592)
|
(25 201)
|
(15 385)
|
(19 036)
|
17 017
|
4 430
|
(2 900)
|
(1 815)
|
(8 488)
|
1 895
|
2 738
|
1 282
|
(151)
|
(601)
|
(849)
|
139
|
511
|
(1 578)
|
(283)
|
(657)
|
43
|
(29 849)
|
(16 834)
|
(19 357)
|
(19 860)
|
(22 112)
|
(38 610)
|
(38 262)
|
58 332
|
92 621
|
94 820
|
95 348
|
(623)
|
(704)
|
(1 192)
|
25 194
|
25 370
|
29 038
|
28 457
|
|
| Cash from Investing Activities |
(7 910)
N/A
|
(5 324)
+33%
|
(31 082)
-484%
|
(25 880)
+17%
|
(16 352)
+37%
|
(19 776)
-21%
|
15 942
N/A
|
3 372
-79%
|
(3 756)
N/A
|
(2 705)
+28%
|
(9 143)
-238%
|
1 182
N/A
|
1 823
+54%
|
483
-74%
|
(1 105)
N/A
|
(1 472)
-33%
|
(2 104)
-43%
|
(1 324)
+37%
|
(1 572)
-19%
|
(3 717)
-136%
|
(2 009)
+46%
|
(2 401)
-20%
|
(1 345)
+44%
|
(32 204)
-2 294%
|
(19 857)
+38%
|
(21 984)
-11%
|
(23 057)
-5%
|
(24 605)
-7%
|
(40 634)
-65%
|
(40 460)
+0%
|
55 949
N/A
|
90 204
+61%
|
92 614
+3%
|
93 391
+1%
|
(2 401)
N/A
|
(2 587)
-8%
|
(3 113)
-20%
|
23 166
N/A
|
23 483
+1%
|
27 191
+16%
|
26 630
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 101)
|
(2 795)
|
23 947
|
24 389
|
14 615
|
15 774
|
(12 403)
|
(7 655)
|
(429)
|
(1 052)
|
701
|
(4 283)
|
(3 878)
|
(2 555)
|
2 884
|
1 168
|
1 415
|
1 499
|
(2 189)
|
(1 683)
|
1 092
|
(693)
|
97
|
18 427
|
9 654
|
10 742
|
(5 403)
|
11 358
|
16 228
|
5 201
|
13 929
|
(39 922)
|
(45 911)
|
(39 865)
|
(35 288)
|
(19 202)
|
(11 645)
|
(10 223)
|
(8 430)
|
(6 399)
|
(6 333)
|
|
| Cash Paid for Dividends |
(228)
|
(324)
|
(284)
|
(284)
|
(282)
|
(328)
|
(284)
|
(284)
|
(284)
|
(320)
|
(320)
|
(356)
|
(356)
|
(427)
|
(427)
|
(533)
|
(533)
|
(534)
|
(534)
|
(534)
|
(534)
|
(534)
|
(534)
|
(534)
|
(534)
|
(641)
|
(997)
|
(713)
|
(1 212)
|
(855)
|
(7 055)
|
(7 055)
|
(7 305)
|
(7 305)
|
(5 420)
|
(5 420)
|
(5 527)
|
(5 527)
|
(4 103)
|
(4 103)
|
(5 317)
|
|
| Other |
(237)
|
(205)
|
(243)
|
(122)
|
(179)
|
(550)
|
(503)
|
(490)
|
(432)
|
377
|
798
|
797
|
827
|
349
|
(2 786)
|
(3 877)
|
(3 240)
|
(3 048)
|
113
|
1 200
|
424
|
14 438
|
15 347
|
30 107
|
30 254
|
25 707
|
25 942
|
10 741
|
10 812
|
(71)
|
(267)
|
(272)
|
(342)
|
(416)
|
0
|
(3 025)
|
(3 143)
|
(3 142)
|
(3 143)
|
(362)
|
(246)
|
|
| Cash from Financing Activities |
(1 566)
N/A
|
(3 324)
-112%
|
23 420
N/A
|
23 983
+2%
|
14 154
-41%
|
14 896
+5%
|
(13 190)
N/A
|
(8 429)
+36%
|
(1 145)
+86%
|
(995)
+13%
|
1 179
N/A
|
(3 842)
N/A
|
(3 407)
+11%
|
(2 633)
+23%
|
(329)
+88%
|
(3 242)
-885%
|
(2 358)
+27%
|
(2 083)
+12%
|
(2 610)
-25%
|
(1 017)
+61%
|
982
N/A
|
13 211
+1 245%
|
14 910
+13%
|
48 000
+222%
|
39 374
-18%
|
35 808
-9%
|
19 542
-45%
|
21 386
+9%
|
25 828
+21%
|
4 275
-83%
|
6 607
+55%
|
(47 249)
N/A
|
(53 558)
-13%
|
(47 586)
+11%
|
(41 163)
+13%
|
(27 647)
+33%
|
(20 315)
+27%
|
(18 892)
+7%
|
(15 676)
+17%
|
(10 864)
+31%
|
(11 896)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
516
|
893
|
295
|
492
|
(231)
|
(676)
|
(974)
|
(1 285)
|
(713)
|
(536)
|
(9)
|
96
|
107
|
8
|
(1)
|
0
|
(8)
|
(24)
|
1
|
(19)
|
(30)
|
1
|
(6)
|
(7)
|
(15)
|
9
|
251
|
411
|
395
|
821
|
1 199
|
2 087
|
1 920
|
752
|
259
|
581
|
1 389
|
1 068
|
2 201
|
2 474
|
(1 388)
|
|
| Net Change in Cash |
(5 777)
N/A
|
(3 053)
+47%
|
(3 696)
-21%
|
4 280
N/A
|
4 139
-3%
|
251
-94%
|
7 565
+2 914%
|
(3 152)
N/A
|
(3 663)
-16%
|
(2 307)
+37%
|
(5 873)
-155%
|
(434)
+93%
|
1 307
N/A
|
354
-73%
|
1 349
+281%
|
925
-31%
|
364
-61%
|
2 426
+566%
|
909
-63%
|
(175)
N/A
|
5 504
N/A
|
17 469
+217%
|
22 589
+29%
|
18 247
-19%
|
24 503
+34%
|
19 433
-21%
|
4 379
-77%
|
12 065
+176%
|
(5 365)
N/A
|
(31 455)
-486%
|
68 404
N/A
|
49 509
-28%
|
45 989
-7%
|
58 295
+27%
|
(64 190)
N/A
|
(44 949)
+30%
|
(51 025)
-14%
|
(26 246)
+49%
|
17 328
N/A
|
35 436
+105%
|
43 851
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 463
N/A
|
2 648
+81%
|
2 181
-18%
|
5 006
+130%
|
5 601
+12%
|
5 067
-10%
|
4 712
-7%
|
2 132
-55%
|
1 095
-49%
|
1 039
-5%
|
1 445
+39%
|
1 417
-2%
|
1 869
+32%
|
1 697
-9%
|
1 830
+8%
|
4 768
+161%
|
3 579
-25%
|
4 394
+23%
|
3 007
-32%
|
2 439
-19%
|
4 835
+98%
|
4 914
+2%
|
7 642
+56%
|
103
-99%
|
1 978
+1 820%
|
2 973
+50%
|
4 446
+50%
|
12 380
+178%
|
7 022
-43%
|
1 711
-76%
|
2 266
+32%
|
2 050
-10%
|
2 807
+37%
|
9 781
+248%
|
(22 663)
N/A
|
(17 179)
+24%
|
(30 907)
-80%
|
(33 616)
-9%
|
5 433
N/A
|
14 788
+172%
|
28 678
+94%
|
|
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