Noritz Corporation (5943.T)

JPY 1675.0

(-0.24%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.86 Billion 2.4 Billion 15.44 Billion 9.41 Billion 6.13 Billion 9.04 Billion
Net Income 869 Million 7.68 Billion 8.91 Billion -4.06 Billion 2.93 Billion 10.07 Billion
Depreciation & Amortization 7.75 Billion 6.89 Billion 6.39 Billion 7.12 Billion 7.34 Billion 6.69 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -11.96 Billion -11.97 Billion 7.35 Billion 3.59 Billion -1.06 Billion -2.11 Billion
Other non-cash items 1.47 Billion -196 Million -7.22 Billion 2.76 Billion -3.07 Billion -5.6 Billion
Investing Cash Flow -5.66 Billion -7.79 Billion -2.52 Billion -5.43 Billion -11.3 Billion -1.38 Billion
Investments in PPE -7.72 Billion -4.43 Billion -3.62 Billion -4.78 Billion -5.79 Billion -5.49 Billion
Acquisitions 73 Million 87 Million 2.22 Billion 449 Million -5.52 Billion 198 Million
Investment purchases -11 Million -1.71 Billion -4.19 Billion -637 Million -644 Million -640 Million
Sales/Maturities of investments 3.03 Billion 402 Million 4.18 Billion 1.26 Billion 1.12 Billion 5.69 Billion
Other Investing Activities -1.04 Billion -2.13 Billion -1.1 Billion -1.71 Billion -471 Million -1.13 Billion
Financing Cash Flow -3.23 Billion -4.77 Billion -3.11 Billion -4.31 Billion -2.8 Billion -1.85 Billion
Debt repayment -333 Million -1.24 Billion -527 Million -375 Million -451 Million -
Dividends payments -2.76 Billion -3.49 Billion -2.34 Billion -1.5 Billion -1.52 Billion -1.52 Billion
Common Stock Repurchased -1 Million -1.63 Billion - -1.82 Billion -1.02 Billion -2 Million
Common Stock Issuance - 1 Million - 375 Million -451 Million -
Other Financing Activities -140 Million 1.59 Billion -249 Million -987 Million 653 Million -323 Million
Accounts receivables 3.13 Billion -16.79 Billion 18.09 Billion 5.24 Billion -2.9 Billion -296 Million
Accounts payables -9.71 Billion 12.39 Billion -4.91 Billion -3.96 Billion 1.05 Billion -176 Million
Inventory -743 Million -9.14 Billion -3.69 Billion 2.39 Billion 1.01 Billion -900 Million
Other working capital -4.65 Billion 1.56 Billion -2.12 Billion -92 Million -227 Million -1.21 Billion
Cash at beginning of period 35.14 Billion 43.15 Billion 30.66 Billion 30.82 Billion 38.99 Billion 34.28 Billion
Cash at end of period 25.15 Billion 35.14 Billion 43.15 Billion 30.66 Billion 30.82 Billion 38.99 Billion
Capital Expenditure -7.72 Billion -4.43 Billion -3.62 Billion -4.78 Billion -5.79 Billion -5.49 Billion
Effect of forex changes on cash 780 Million 2.15 Billion 2.67 Billion 176 Million -418 Million -1.09 Billion
Net cash flow / Change in cash -9.98 Billion -8.01 Billion 12.49 Billion -157 Million -8.17 Billion 4.71 Billion
Free Cash Flow -9.58 Billion -2.03 Billion 11.81 Billion 4.62 Billion 346 Million 3.54 Billion

Cash Flow Charts