Noritz Corporation (TYO:5943)
Japan
· Delayed Price · Currency is JPY 1,693.00
-51.00 (-2.92%)
Apr 3, 2025, 2:45 PM JST
Noritz Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,126 | 3,036 | 7,687 | 8,917 | -4,061 | Upgrade
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| Depreciation & Amortization | 7,940 | 7,755 | 6,890 | 6,393 | 7,122 | Upgrade
|
| Loss (Gain) From Sale of Assets | 132 | 96 | 191 | -1,615 | 750 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,942 | -1,887 | 21 | -3,258 | 49 | Upgrade
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| Loss (Gain) on Equity Investments | 72 | 3,756 | 360 | 65 | - | Upgrade
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| Other Operating Activities | -205 | -2,657 | -2,576 | -1,640 | -8,787 | Upgrade
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| Change in Accounts Receivable | -3,229 | 3,137 | -16,799 | 18,091 | 5,249 | Upgrade
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| Change in Inventory | 2,913 | -743 | -9,142 | -3,691 | 2,394 | Upgrade
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| Change in Accounts Payable | 109 | -10,249 | 13,219 | -5,988 | -3,961 | Upgrade
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| Change in Other Net Operating Assets | -2,298 | -4,112 | 2,552 | -1,827 | 10,660 | Upgrade
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| Operating Cash Flow | 8,618 | -1,868 | 2,403 | 15,447 | 9,415 | Upgrade
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| Operating Cash Flow Growth | - | - | -84.44% | 64.07% | 53.39% | Upgrade
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| Capital Expenditures | -7,014 | -7,720 | -4,436 | -3,629 | -4,789 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 73 | 87 | 2,144 | 368 | Upgrade
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| Cash Acquisitions | -631 | - | - | - | - | Upgrade
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| Investment in Securities | 3,525 | 3,028 | -1,308 | -10 | 624 | Upgrade
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| Other Investing Activities | -2,429 | -1,072 | -1,290 | -1,105 | -1,716 | Upgrade
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| Investing Cash Flow | -5,996 | -5,664 | -7,790 | -2,522 | -5,432 | Upgrade
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| Short-Term Debt Issued | 518 | 406 | 1,245 | - | - | Upgrade
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| Long-Term Debt Issued | 748 | - | - | - | 40 | Upgrade
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| Total Debt Issued | 1,266 | 406 | 1,245 | - | 40 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -18 | -415 | Upgrade
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| Long-Term Debt Repaid | -185 | -40 | - | - | - | Upgrade
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| Total Debt Repaid | -185 | -40 | - | -18 | -415 | Upgrade
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| Net Debt Issued (Repaid) | 1,081 | 366 | 1,245 | -18 | -375 | Upgrade
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| Issuance of Common Stock | 231 | - | 1 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1 | -1,636 | - | -1,829 | Upgrade
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| Dividends Paid | -2,506 | -2,761 | -3,492 | -2,342 | -1,501 | Upgrade
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| Other Financing Activities | -1,283 | -839 | -896 | -758 | -612 | Upgrade
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| Financing Cash Flow | -2,477 | -3,235 | -4,778 | -3,118 | -4,317 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,043 | 780 | 2,152 | 2,671 | 176 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 11 | 1 | Upgrade
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| Net Cash Flow | 2,187 | -9,987 | -8,012 | 12,489 | -157 | Upgrade
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| Free Cash Flow | 1,604 | -9,588 | -2,033 | 11,818 | 4,626 | Upgrade
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| Free Cash Flow Growth | - | - | - | 155.47% | 1236.99% | Upgrade
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| Free Cash Flow Margin | 0.79% | -4.75% | -0.96% | 6.63% | 2.52% | Upgrade
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| Free Cash Flow Per Share | 34.68 | -207.63 | -44.25 | 256.30 | 99.47 | Upgrade
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| Cash Interest Paid | 142 | 286 | 101 | 85 | 112 | Upgrade
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| Cash Income Tax Paid | 194 | 2,641 | 2,560 | 1,595 | 362 | Upgrade
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| Levered Free Cash Flow | 1,555 | -11,020 | -419.75 | 12,642 | 10,018 | Upgrade
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| Unlevered Free Cash Flow | 1,652 | -10,851 | -359.13 | 12,691 | 10,074 | Upgrade
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| Change in Net Working Capital | 772 | 13,287 | 7,120 | -8,364 | -4,763 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.