Noritsu Koki Co Ltd
TSE:7744

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Noritsu Koki Co Ltd Logo
Noritsu Koki Co Ltd
TSE:7744
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Price: 4 295 JPY 3.74% Market Closed
Market Cap: 153.3B JPY
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Cash Flow Statement

Cash Flow Statement
Noritsu Koki Co Ltd

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Cash Flow Statement
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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