Noritake Co., Limited (FRA:NO4)
Germany · Delayed Price · Currency is EUR 33.20
0.00 (0.00%)
At close: Jan 30, 2026
Noritake Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 16,647 | 17,295 | 15,387 | 12,583 | 11,485 | 4,096 |
Depreciation & Amortization | 5,346 | 5,125 | 4,809 | 4,773 | 4,704 | 4,784 |
Loss (Gain) From Sale of Assets | 263 | 257 | 618 | 382 | 1,138 | 396 |
Loss (Gain) From Sale of Investments | -3,441 | -3,489 | -1,886 | -596 | -123 | -163 |
Loss (Gain) on Equity Investments | -1,925 | -2,000 | -1,785 | -1,572 | -1,403 | -708 |
Other Operating Activities | -4,426 | -5,169 | -1,922 | -2,943 | -1,120 | -1,003 |
Change in Accounts Receivable | -313 | 2,101 | 5,337 | -7,004 | -2,623 | 508 |
Change in Inventory | -1,737 | -191 | -5,435 | -5,900 | -2,612 | 2,016 |
Change in Accounts Payable | -2,956 | -7,861 | 2,257 | 1,190 | 3,258 | -2,594 |
Change in Other Net Operating Assets | -2,062 | -4,053 | 4,656 | -1,126 | 131 | -1,429 |
Operating Cash Flow | 5,396 | 2,015 | 22,036 | -213 | 12,835 | 5,903 |
Operating Cash Flow Growth | -54.62% | -90.86% | - | - | 117.43% | -28.29% |
Capital Expenditures | -10,704 | -6,810 | -5,313 | -5,358 | -4,821 | -6,430 |
Sale of Property, Plant & Equipment | 424 | 511 | 220 | 645 | 61 | 87 |
Cash Acquisitions | - | -440 | - | - | - | - |
Investment in Securities | 3,179 | 2,340 | 2,176 | 1,602 | -266 | 350 |
Other Investing Activities | -776 | -843 | -309 | -338 | -688 | -1,629 |
Investing Cash Flow | -7,896 | -5,263 | -3,240 | -3,524 | -5,823 | -7,601 |
Short-Term Debt Issued | - | 3,483 | - | 6,874 | - | 2,810 |
Total Debt Issued | 11,034 | 3,483 | - | 6,874 | - | 2,810 |
Short-Term Debt Repaid | - | - | -9,846 | - | -1,386 | - |
Long-Term Debt Repaid | - | - | - | -900 | -15 | -9 |
Total Debt Repaid | - | - | -9,846 | -900 | -1,401 | -9 |
Net Debt Issued (Repaid) | 11,034 | 3,483 | -9,846 | 5,974 | -1,401 | 2,801 |
Issuance of Common Stock | - | - | - | 270 | - | - |
Repurchase of Common Stock | -5,894 | -2,503 | -6 | -274 | -3 | -4 |
Common Dividends Paid | -3,913 | -3,812 | -3,457 | -2,496 | -1,464 | -1,172 |
Other Financing Activities | -208 | -198 | -185 | -168 | -2,521 | -28 |
Financing Cash Flow | 1,019 | -3,030 | -13,494 | 3,306 | -5,389 | 1,597 |
Foreign Exchange Rate Adjustments | 310 | 138 | 680 | 290 | 369 | -98 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | 416 | - | 1 |
Net Cash Flow | -1,169 | -6,140 | 5,982 | 275 | 1,992 | -198 |
Free Cash Flow | -5,308 | -4,795 | 16,723 | -5,571 | 8,014 | -527 |
Free Cash Flow Margin | -3.88% | -3.47% | 12.13% | -3.99% | 6.28% | -0.49% |
Free Cash Flow Per Share | -187.42 | -166.86 | 577.53 | -193.00 | 277.61 | -18.26 |
Cash Interest Paid | 73 | 32 | 20 | 26 | 25 | 26 |
Cash Income Tax Paid | 5,027 | 5,772 | 2,448 | 3,407 | 1,511 | 1,193 |
Levered Free Cash Flow | -5,891 | -4,745 | 14,406 | -9,001 | 4,736 | -2,518 |
Unlevered Free Cash Flow | -5,846 | -4,725 | 14,419 | -8,985 | 4,752 | -2,501 |
Change in Working Capital | -7,068 | -10,004 | 6,815 | -12,840 | -1,846 | -1,499 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.