Noritsu Koki Co., Ltd. (7744.T)
JPY 4890.0
(0.31%)
JPY 4890.0
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.58 Billion | 11.73 Billion | 3.9 Billion | 8.64 Billion | 7.06 Billion | 7.09 Billion |
| Net Income | 10.19 Billion | 151.11 Billion | 9.84 Billion | 10.09 Billion | 1.83 Billion | 4.54 Billion |
| Depreciation & Amortization | 5.22 Billion | 5.25 Billion | 6.07 Billion | 4.75 Billion | 2.76 Billion | 1.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.03 Billion | -493 Million | -5.74 Billion | 1.73 Billion | -80 Million | 959 Million |
| Other non-cash items | -50.03 Billion | -144.13 Billion | -6.26 Billion | -7.92 Billion | 2.54 Billion | -238 Million |
| Investing Cash Flow | 20.01 Billion | 93.39 Billion | -40.46 Billion | -21.15 Billion | -1.34 Billion | -1.57 Billion |
| Investments in PPE | -2.02 Billion | -1.95 Billion | -2.19 Billion | -3.27 Billion | -1.38 Billion | -2.08 Billion |
| Acquisitions | -3.15 Billion | 95.78 Billion | -38.91 Billion | - | -3.59 Billion | -316 Million |
| Investment purchases | -1.96 Billion | -817 Million | -585 Million | - | -3.32 Billion | -1.31 Billion |
| Sales/Maturities of investments | 27.29 Billion | 453 Million | 1.33 Billion | - | 7.98 Billion | 2.56 Billion |
| Other Investing Activities | -136 Million | -71 Million | -98 Million | -17.87 Billion | -1.01 Billion | -425 Million |
| Financing Cash Flow | -15.73 Billion | -47.58 Billion | 4.27 Billion | 38.56 Billion | 14.91 Billion | -2.61 Billion |
| Debt repayment | -9.4 Billion | -88.95 Billion | -52.62 Billion | -4.65 Billion | -15.05 Billion | -17.28 Billion |
| Dividends payments | -5.52 Billion | -7.3 Billion | -855 Million | -641 Million | -534 Million | -534 Million |
| Common Stock Repurchased | - | - | - | -29 Million | -773 Million | 13.75 Billion |
| Common Stock Issuance | 12 Million | - | - | 4.68 Billion | 15.15 Billion | 1.34 Billion |
| Other Financing Activities | -3.14 Billion | 48.67 Billion | 57.75 Billion | 39.2 Billion | 16.12 Billion | 113 Million |
| Accounts receivables | 1.1 Billion | - | - | 1.09 Billion | - | -597 Million |
| Accounts payables | -32 Million | - | - | - | - | - |
| Inventory | 144 Million | 85 Million | -3.08 Billion | 633 Million | -39 Million | -17 Million |
| Other working capital | 1.81 Billion | -578 Million | -2.66 Billion | - | -41 Million | 1.57 Billion |
| Cash at beginning of period | 96.43 Billion | 38.14 Billion | 69.59 Billion | - | 27.57 Billion | 26.66 Billion |
| Cash at end of period | 70.19 Billion | 96.43 Billion | 38.14 Billion | 26.06 Billion | 50.16 Billion | 27.57 Billion |
| Capital Expenditure | -2.02 Billion | -1.95 Billion | -2.19 Billion | -3.27 Billion | -1.38 Billion | -2.08 Billion |
| Effect of forex changes on cash | 1.06 Billion | 752 Million | 821 Million | 5 Million | -6 Million | 1 Million |
| Net cash flow / Change in cash | -26.24 Billion | 58.29 Billion | -31.45 Billion | 26.06 Billion | 22.58 Billion | 910 Million |
| Free Cash Flow | -33.61 Billion | 9.78 Billion | 1.7 Billion | 5.37 Billion | 5.67 Billion | 5.01 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.36 Billion | 10.19 Billion | 5.05 Billion | 5.39 Billion | 1.82 Billion | 151.11 Billion |
| Depreciation & Amortization | 1.37 Billion | 5.22 Billion | 1.35 Billion | 1.26 Billion | 1.24 Billion | 5.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 386 Million | 3.03 Billion | -3.49 Billion | 2.28 Billion | 2.72 Billion | -493 Million |
| Other non-cash items | 79 Million | -50.03 Billion | -16.91 Billion | -895 Million | -35.62 Billion | -144.13 Billion |
| Investing Cash Flow | 25.19 Billion | 20.01 Billion | -854 Million | -715 Million | -456 Million | 93.39 Billion |
| Investments in PPE | -538 Million | -2.02 Billion | -386 Million | -528 Million | -576 Million | -1.95 Billion |
| Acquisitions | -1 Million | -3.15 Billion | -147 Million | -199 Million | -119 Million | 95.78 Billion |
| Investment purchases | -984 Million | -1.96 Billion | -606 Million | -276 Million | -96 Million | -817 Million |
| Sales/Maturities of investments | 26.83 Billion | 27.29 Billion | 101 Million | 102 Million | 251 Million | 453 Million |
| Other Investing Activities | -125 Million | -136 Million | -110 Million | 186 Million | 84 Million | -71 Million |
| Financing Cash Flow | -2.55 Billion | -15.73 Billion | -1.28 Billion | -7.54 Billion | -7.51 Billion | -47.58 Billion |
| Debt repayment | -2.33 Billion | -9.4 Billion | -101 Million | -4.31 Billion | -2.65 Billion | -88.95 Billion |
| Dividends payments | - | -5.52 Billion | -856 Million | - | -4.67 Billion | -7.3 Billion |
| Common Stock Repurchased | -12 Million | - | - | - | - | - |
| Common Stock Issuance | - | 12 Million | - | - | - | - |
| Other Financing Activities | 1 Million | -3.14 Billion | -327 Million | -3.22 Billion | -184 Million | 48.67 Billion |
| Accounts receivables | 463 Million | 1.1 Billion | - | - | - | - |
| Accounts payables | -1.73 Billion | -32 Million | - | - | - | - |
| Inventory | 964 Million | 144 Million | -2.34 Billion | 678 Million | 845 Million | 85 Million |
| Other working capital | 689 Million | 1.81 Billion | -1.14 Billion | 1.6 Billion | 1.87 Billion | -578 Million |
| Cash at beginning of period | 44.36 Billion | 96.43 Billion | 59.9 Billion | 58.75 Billion | 96.43 Billion | 38.14 Billion |
| Cash at end of period | 70.19 Billion | 70.19 Billion | 44.36 Billion | 59.9 Billion | 58.75 Billion | 96.43 Billion |
| Capital Expenditure | -538 Million | -2.02 Billion | -386 Million | -528 Million | -576 Million | -1.95 Billion |
| Effect of forex changes on cash | -1.01 Billion | 1.06 Billion | 606 Million | 1.35 Billion | 127 Million | 752 Million |
| Net cash flow / Change in cash | 25.82 Billion | -26.24 Billion | -15.53 Billion | 1.14 Billion | -37.68 Billion | 58.29 Billion |
| Free Cash Flow | 3.66 Billion | -33.61 Billion | -14.38 Billion | 7.52 Billion | -30.41 Billion | 9.78 Billion |
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