Noritake Co., Limited (TYO:5331)
Japan
· Delayed Price · Currency is JPY 3,700.00
+20.00 (0.54%)
Feb 6, 2025, 3:30 PM JST
Noritake Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 15,387 | 12,583 | 11,485 | 4,096 | 4,973 | Upgrade
|
| Depreciation & Amortization | - | 4,809 | 4,773 | 4,704 | 4,784 | 4,442 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 618 | 382 | 1,138 | 396 | 1,200 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,886 | -596 | -123 | -163 | 185 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,785 | -1,572 | -1,403 | -708 | -831 | Upgrade
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| Other Operating Activities | - | -1,922 | -2,943 | -1,120 | -1,003 | -2,240 | Upgrade
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| Change in Accounts Receivable | - | 5,337 | -7,004 | -2,623 | 508 | 4,159 | Upgrade
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| Change in Inventory | - | -5,435 | -5,900 | -2,612 | 2,016 | -1,034 | Upgrade
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| Change in Accounts Payable | - | 2,257 | 1,190 | 3,258 | -2,594 | -3,701 | Upgrade
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| Change in Other Net Operating Assets | - | 4,656 | -1,126 | 131 | -1,429 | 1,079 | Upgrade
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| Operating Cash Flow | - | 22,036 | -213 | 12,835 | 5,903 | 8,232 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 117.43% | -28.29% | -0.06% | Upgrade
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| Capital Expenditures | - | -5,313 | -5,358 | -4,821 | -6,430 | -7,118 | Upgrade
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| Sale of Property, Plant & Equipment | - | 220 | 645 | 61 | 87 | 129 | Upgrade
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| Investment in Securities | - | 2,176 | 1,602 | -266 | 350 | -249 | Upgrade
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| Other Investing Activities | - | -309 | -338 | -688 | -1,629 | -231 | Upgrade
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| Investing Cash Flow | - | -3,240 | -3,524 | -5,823 | -7,601 | -7,473 | Upgrade
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| Short-Term Debt Issued | - | - | 6,874 | - | 2,810 | 710 | Upgrade
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| Total Debt Issued | - | - | 6,874 | - | 2,810 | 710 | Upgrade
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| Short-Term Debt Repaid | - | -9,846 | - | -1,386 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -900 | -15 | -9 | -398 | Upgrade
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| Total Debt Repaid | - | -9,846 | -900 | -1,401 | -9 | -398 | Upgrade
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| Net Debt Issued (Repaid) | - | -9,846 | 5,974 | -1,401 | 2,801 | 312 | Upgrade
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| Issuance of Common Stock | - | - | 270 | - | - | 243 | Upgrade
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| Repurchase of Common Stock | - | -6 | -274 | -3 | -4 | -248 | Upgrade
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| Dividends Paid | - | -3,457 | -2,496 | -1,464 | -1,172 | -1,462 | Upgrade
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| Other Financing Activities | - | -185 | -168 | -2,521 | -28 | -1,055 | Upgrade
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| Financing Cash Flow | - | -13,494 | 3,306 | -5,389 | 1,597 | -2,210 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 680 | 290 | 369 | -98 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 416 | - | 1 | - | Upgrade
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| Net Cash Flow | - | 5,982 | 275 | 1,992 | -198 | -1,455 | Upgrade
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| Free Cash Flow | - | 16,723 | -5,571 | 8,014 | -527 | 1,114 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -61.69% | Upgrade
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| Free Cash Flow Margin | - | 12.13% | -3.99% | 6.28% | -0.49% | 0.92% | Upgrade
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| Free Cash Flow Per Share | - | 577.53 | -193.00 | 277.61 | -18.26 | 38.68 | Upgrade
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| Cash Interest Paid | - | 20 | 26 | 25 | 26 | 20 | Upgrade
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| Cash Income Tax Paid | - | 2,448 | 3,407 | 1,511 | 1,193 | 2,504 | Upgrade
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| Levered Free Cash Flow | - | 14,406 | -9,001 | 4,736 | -2,518 | 472.5 | Upgrade
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| Unlevered Free Cash Flow | - | 14,419 | -8,985 | 4,752 | -2,501 | 485 | Upgrade
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| Change in Net Working Capital | 1,347 | -8,229 | 14,006 | 978 | 2,454 | -531 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.