Noritz Corporation (TYO:5943)
Japan · Delayed Price · Currency is JPY 2,434.00
+5.00 (0.21%)
Aug 25, 2026, 3:30 PM JST
Noritz Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,669 | 5,543 | 7,126 | 3,036 | 7,687 | 8,917 |
Depreciation & Amortization | 8,991 | 8,012 | 7,940 | 7,755 | 6,890 | 6,393 |
Loss (Gain) From Sale of Assets | 94 | 94 | 132 | 96 | 191 | -1,615 |
Loss (Gain) From Sale of Investments | -4,774 | -75 | -3,942 | -1,887 | 21 | -3,258 |
Loss (Gain) on Equity Investments | 71 | 71 | 72 | 3,756 | 360 | 65 |
Other Operating Activities | -1,154 | -1,417 | -205 | -2,657 | -2,576 | -1,640 |
Change in Accounts Receivable | -2,772 | -1,571 | -3,229 | 3,137 | -16,799 | 18,091 |
Change in Inventory | 1,480 | 736 | 2,913 | -743 | -9,142 | -3,691 |
Change in Accounts Payable | -5,373 | 381 | 109 | -10,249 | 13,219 | -5,988 |
Change in Other Net Operating Assets | -2,153 | -1,812 | -2,298 | -4,112 | 2,552 | -1,827 |
Operating Cash Flow | 4,079 | 9,962 | 8,618 | -1,868 | 2,403 | 15,447 |
Operating Cash Flow Growth | -64.01% | 15.60% | - | - | -84.44% | 64.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,562 | -6,208 | -7,014 | -7,720 | -4,436 | -3,629 |
Sale of Property, Plant & Equipment | 37 | 37 | 16 | 73 | 87 | 2,144 |
Cash Acquisitions | -7 | -7 | -631 | - | - | - |
Investment in Securities | 5,652 | -741 | 3,525 | 3,028 | -1,308 | -10 |
Other Investing Activities | -3,983 | -4,642 | -2,429 | -1,072 | -1,290 | -1,105 |
Investing Cash Flow | -5,427 | -11,125 | -5,996 | -5,664 | -7,790 | -2,522 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,538 | 518 | 406 | 1,245 | - |
Long-Term Debt Issued | - | - | 748 | - | - | - |
Total Debt Issued | 3,547 | 2,538 | 1,266 | 406 | 1,245 | - |
Short-Term Debt Repaid | - | - | - | - | - | -18 |
Long-Term Debt Repaid | - | -271 | -185 | -40 | - | - |
Total Debt Repaid | -280 | -271 | -185 | -40 | - | -18 |
Net Debt Issued (Repaid) | 3,267 | 2,267 | 1,081 | 366 | 1,245 | -18 |
Issuance of Common Stock | 244 | 274 | 231 | - | 1 | - |
Repurchase of Common Stock | -636 | -2,001 | - | -1 | -1,636 | - |
Common Dividends Paid | -3,351 | -3,279 | -2,506 | -2,761 | -3,492 | -2,342 |
Other Financing Activities | -945 | -934 | -1,283 | -839 | -896 | -758 |
Financing Cash Flow | -1,421 | -3,673 | -2,477 | -3,235 | -4,778 | -3,118 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,802 | 340 | 2,043 | 780 | 2,152 | 2,671 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | 1 | 11 |
Net Cash Flow | 34 | -4,496 | 2,187 | -9,987 | -8,012 | 12,489 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,483 | 3,754 | 1,604 | -9,588 | -2,033 | 11,818 |
Free Cash Flow Growth | - | 134.04% | - | - | - | 155.47% |
Free Cash Flow Margin | -1.71% | 1.86% | 0.79% | -4.75% | -0.96% | 6.63% |
Free Cash Flow Per Share | -76.39 | 82.08 | 34.68 | -207.63 | -44.25 | 256.30 |
Levered Free Cash Flow | -5,123 | 2,670 | 1,555 | -11,020 | -419.75 | 12,642 |
Unlevered Free Cash Flow | -4,996 | 2,782 | 1,652 | -10,851 | -359.13 | 12,691 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 164 | 164 | 142 | 286 | 101 | 85 |
Cash Income Tax Paid | 1,079 | 1,343 | 194 | 2,641 | 2,560 | 1,595 |
Change in Working Capital | -8,818 | -2,266 | -2,505 | -11,967 | -10,170 | 6,585 |