Noritake Co., Limited (TYO:5331)
Japan · Delayed Price · Currency is JPY 3,480.00
-100.00 (-2.79%)
Sep 8, 2026, 3:30 PM JST
Noritake Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19,313 | 17,295 | 15,387 | 12,583 | 11,485 |
Depreciation & Amortization | 5,612 | 5,125 | 4,809 | 4,773 | 4,704 |
Loss (Gain) From Sale of Assets | 313 | 257 | 618 | 382 | 1,138 |
Loss (Gain) From Sale of Investments | -6,160 | -3,489 | -1,886 | -596 | -123 |
Loss (Gain) on Equity Investments | -2,066 | -2,000 | -1,785 | -1,572 | -1,403 |
Other Operating Activities | -3,600 | -5,169 | -1,922 | -2,943 | -1,120 |
Change in Accounts Receivable | -2,880 | 2,101 | 5,337 | -7,004 | -2,623 |
Change in Inventory | -796 | -191 | -5,435 | -5,900 | -2,612 |
Change in Accounts Payable | -265 | -7,861 | 2,257 | 1,190 | 3,258 |
Change in Other Net Operating Assets | 572 | -4,053 | 4,656 | -1,126 | 131 |
Operating Cash Flow | 10,043 | 2,015 | 22,036 | -213 | 12,835 |
Operating Cash Flow Growth | 398.41% | -90.86% | - | - | 117.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -14,115 | -6,810 | -5,313 | -5,358 | -4,821 |
Sale of Property, Plant & Equipment | 47 | 511 | 220 | 645 | 61 |
Cash Acquisitions | - | -440 | - | - | - |
Investment in Securities | 6,655 | 2,340 | 2,176 | 1,602 | -266 |
Other Investing Activities | -456 | -843 | -309 | -338 | -688 |
Investing Cash Flow | -7,710 | -5,263 | -3,240 | -3,524 | -5,823 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 7,064 | 3,483 | - | 6,874 | - |
Total Debt Issued | 7,064 | 3,483 | - | 6,874 | - |
Short-Term Debt Repaid | - | - | -9,846 | - | -1,386 |
Long-Term Debt Repaid | - | - | - | -900 | -15 |
Total Debt Repaid | - | - | -9,846 | -900 | -1,401 |
Net Debt Issued (Repaid) | 7,064 | 3,483 | -9,846 | 5,974 | -1,401 |
Issuance of Common Stock | - | - | - | 270 | - |
Repurchase of Common Stock | -4,145 | -2,503 | -6 | -274 | -3 |
Common Dividends Paid | -4,254 | -3,812 | -3,457 | -2,496 | -1,464 |
Other Financing Activities | -209 | -198 | -185 | -168 | -2,521 |
Financing Cash Flow | -1,544 | -3,030 | -13,494 | 3,306 | -5,389 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 820 | 138 | 680 | 290 | 369 |
Miscellaneous Cash Flow Adjustments | - | - | - | 416 | - |
Net Cash Flow | 1,609 | -6,140 | 5,982 | 275 | 1,992 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4,072 | -4,795 | 16,723 | -5,571 | 8,014 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.85% | -3.47% | 12.13% | -3.99% | 6.28% |
Free Cash Flow Per Share | -73.13 | -83.43 | 288.77 | -96.50 | 138.80 |
Levered Free Cash Flow | -3,760 | -4,745 | 14,406 | -9,001 | 4,736 |
Unlevered Free Cash Flow | -3,677 | -4,725 | 14,419 | -8,985 | 4,752 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 132 | 32 | 20 | 26 | 25 |
Cash Income Tax Paid | 4,180 | 5,772 | 2,448 | 3,407 | 1,511 |
Change in Working Capital | -3,369 | -10,004 | 6,815 | -12,840 | -1,846 |