Noritake Co., Limited (5331.T)

JPY 3425.0

(1.33%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 22.03 Billion -213 Million 12.83 Billion 5.9 Billion 8.23 Billion 8.23 Billion
Net Income 11.48 Billion 12.58 Billion 11.48 Billion 4.09 Billion 4.97 Billion 12.32 Billion
Depreciation & Amortization 4.8 Billion 4.77 Billion 4.7 Billion 4.78 Billion 4.44 Billion 4.05 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 6.81 Billion -12.15 Billion -2.3 Billion -188 Million -593 Million -1.27 Billion
Other non-cash items 6.39 Billion -5.41 Billion -1.05 Billion -2.78 Billion -590 Million -6.87 Billion
Investing Cash Flow -3.24 Billion -3.52 Billion -5.82 Billion -7.6 Billion -7.47 Billion -2.4 Billion
Investments in PPE -5.31 Billion -5.35 Billion -4.82 Billion -6.43 Billion -7.11 Billion -5.32 Billion
Acquisitions 220 Million 570 Million -48 Million 108 Million 125 Million -17 Million
Investment purchases -5.86 Billion -4.84 Billion -4.49 Billion -3.67 Billion -4.14 Billion -3.29 Billion
Sales/Maturities of investments 8.03 Billion 6.44 Billion 4.22 Billion 4.02 Billion 3.89 Billion 3.27 Billion
Other Investing Activities -323 Million -338 Million -688 Million -1.62 Billion -231 Million 2.95 Billion
Financing Cash Flow -13.49 Billion 3.3 Billion -5.38 Billion 1.59 Billion -2.21 Billion -10.34 Billion
Debt repayment -9.84 Billion -900 Million -15 Million -9 Million -398 Million -9.25 Billion
Dividends payments -3.45 Billion -2.49 Billion -1.46 Billion -1.17 Billion -1.46 Billion -1.16 Billion
Common Stock Repurchased -6 Million -274 Million -3 Million -4 Million -248 Million -11 Million
Common Stock Issuance - 270 Million -1.38 Billion 2.81 Billion 243 Million 146 Million
Other Financing Activities -184 Million 6.7 Billion -2.52 Billion -28 Million -345 Million -63 Million
Accounts receivables 5.33 Billion -7 Billion -2.62 Billion 508 Million 4.15 Billion -200 Million
Accounts payables 2.25 Billion 1.19 Billion 3.25 Billion -2.59 Billion -3.7 Billion 1.79 Billion
Inventory -5.43 Billion -5.9 Billion -2.61 Billion 2.01 Billion -1.03 Billion -3.01 Billion
Other working capital 4.65 Billion -439 Million -326 Million -118 Million -17 Million 154 Million
Cash at beginning of period 12 Billion 11.73 Billion 9.74 Billion 9.93 Billion 11.39 Billion 16.08 Billion
Cash at end of period 17.99 Billion 12 Billion 11.73 Billion 9.74 Billion 9.93 Billion 11.39 Billion
Capital Expenditure -5.31 Billion -5.35 Billion -4.82 Billion -6.43 Billion -7.11 Billion -5.32 Billion
Effect of forex changes on cash 680 Million 290 Million 369 Million -98 Million -4 Million -173 Million
Net cash flow / Change in cash 5.98 Billion 275 Million 1.99 Billion -198 Million -1.45 Billion -4.69 Billion
Free Cash Flow 16.72 Billion -5.57 Billion 8.01 Billion -527 Million 1.11 Billion 2.9 Billion

Cash Flow Charts