Noritsu Koki Co., Ltd. (TYO:7744)
Japan · Delayed Price · Currency is JPY 2,284.00
-56.00 (-2.39%)
Feb 13, 2026, 3:30 PM JST
Noritsu Koki Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 7,522 | 20,437 | 13,747 | 3,944 | 9,835 | 2,963 |
Depreciation & Amortization | 5,778 | 5,539 | 5,228 | 5,251 | 6,079 | 4,754 |
Loss (Gain) From Sale of Assets | 2,736 | 39 | 28 | 5,934 | 42 | 104 |
Loss (Gain) From Sale of Investments | -2,733 | -2,733 | - | -146,814 | -9 | -4,269 |
Loss (Gain) on Equity Investments | 326 | 570 | 982 | 2,286 | 248 | 965 |
Other Operating Activities | 11,334 | 7,516 | -53,884 | -5,272 | -7,019 | -2,885 |
Change in Accounts Receivable | -2,202 | -268 | 1,102 | 538 | -6,042 | 1,098 |
Change in Inventory | -4,249 | -3,750 | 144 | 85 | -3,082 | 633 |
Change in Accounts Payable | 562 | 3,313 | -32 | -1,116 | 3,375 | -163 |
Change in Other Net Operating Assets | -2,430 | -820 | 1,091 | -273 | 473 | 30 |
Operating Cash Flow | 16,652 | 32,595 | -31,588 | 11,738 | 3,907 | 8,648 |
Operating Cash Flow Growth | -45.41% | - | - | 200.44% | -54.82% | 22.42% |
Capital Expenditures | -1,397 | -954 | -1,307 | -1,202 | -966 | -3,278 |
Sale of Property, Plant & Equipment | 1 | 1 | - | - | 5 | 9 |
Cash Acquisitions | - | - | - | -380 | -38,923 | -34,124 |
Divestitures | - | 3,428 | - | 96,163 | 9 | 12,618 |
Sale (Purchase) of Intangibles | -851 | -685 | -721 | -755 | -1,232 | - |
Investment in Securities | 888 | - | - | - | - | - |
Other Investing Activities | 2,391 | -1,752 | 25,194 | -435 | 647 | 3,618 |
Investing Cash Flow | 1,032 | 38 | 23,166 | 93,391 | -40,460 | -21,157 |
Short-Term Debt Issued | - | - | - | 14,900 | 27,651 | - |
Long-Term Debt Issued | - | - | - | 35,000 | 31,492 | - |
Total Debt Issued | - | - | - | 49,900 | 59,143 | 63,869 |
Short-Term Debt Repaid | - | - | -4,827 | -13,914 | -35,222 | - |
Long-Term Debt Repaid | - | -5,335 | -4,580 | -75,044 | -17,407 | - |
Total Debt Repaid | -3,821 | -5,335 | -9,407 | -88,958 | -52,629 | -50,275 |
Net Debt Issued (Repaid) | -3,821 | -5,335 | -9,407 | -39,058 | 6,514 | 13,594 |
Repurchase of Common Stock | -2,031 | - | - | - | - | -29 |
Common Dividends Paid | -8,278 | -5,317 | -5,527 | -7,305 | -855 | -641 |
Other Financing Activities | -3,266 | -1,176 | -3,958 | -1,223 | -1,384 | 25,643 |
Financing Cash Flow | -16,669 | -11,828 | -18,892 | -47,586 | 4,275 | 38,567 |
Foreign Exchange Rate Adjustments | 1,018 | 1,861 | 1,068 | 752 | 821 | 5 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 2 | 1 |
Net Cash Flow | 2,034 | 22,666 | -26,246 | 58,295 | -31,455 | 26,064 |
Free Cash Flow | 15,255 | 31,641 | -32,895 | 10,536 | 2,941 | 5,370 |
Free Cash Flow Growth | -48.27% | - | - | 258.25% | -45.23% | -5.39% |
Free Cash Flow Margin | 13.34% | 29.70% | -35.93% | 14.33% | 3.90% | 9.36% |
Free Cash Flow Per Share | 143.23 | 293.80 | -307.03 | 98.51 | 27.51 | 47.40 |
Cash Interest Paid | 405 | 362 | 450 | 868 | 1,115 | 772 |
Cash Income Tax Paid | 4,917 | -7,362 | 53,664 | -246 | 6,652 | 5,164 |
Levered Free Cash Flow | 12,742 | 25,932 | -34,000 | 39,025 | -5,166 | - |
Unlevered Free Cash Flow | 12,982 | 26,172 | -33,738 | 39,926 | -4,205 | - |
Change in Working Capital | -8,319 | -1,525 | 2,305 | -766 | -5,276 | 1,598 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.