Noritsu Koki Co., Ltd. (TYO:7744)
Japan · Delayed Price · Currency is JPY 1,970.00
-60.00 (-2.96%)
Sep 8, 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.
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 | - | - | 20,437 | 13,747 | 3,944 | 9,835 |
Depreciation & Amortization | 7,022 | 5,908 | 5,539 | 5,228 | 5,251 | 6,079 |
Loss (Gain) From Sale of Assets | 1 | 1 | 39 | 28 | 5,934 | 42 |
Loss (Gain) From Sale of Investments | - | - | -2,733 | - | -146,814 | -9 |
Loss (Gain) on Equity Investments | - | - | 570 | 982 | 2,286 | 248 |
Other Operating Activities | 17,776 | 15,174 | 7,516 | -53,884 | -5,272 | -7,019 |
Change in Accounts Receivable | -4,840 | -1,489 | -268 | 1,102 | 538 | -6,042 |
Change in Inventory | 995 | 199 | -3,750 | 144 | 85 | -3,082 |
Change in Accounts Payable | 432 | -2,129 | 3,313 | -32 | -1,116 | 3,375 |
Change in Other Net Operating Assets | 2,579 | 2,284 | -820 | 1,091 | -273 | 473 |
Operating Cash Flow | 23,965 | 19,948 | 32,595 | -31,588 | 11,738 | 3,907 |
Operating Cash Flow Growth | 75.09% | -38.80% | - | - | 200.44% | -54.82% |
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 | -4,035 | -1,850 | -954 | -1,307 | -1,202 | -966 |
Sale of Property, Plant & Equipment | 4 | - | 1 | - | - | 5 |
Cash Acquisitions | -63,460 | - | - | - | -380 | -38,923 |
Divestitures | 92 | - | 3,428 | - | 96,163 | 9 |
Sale (Purchase) of Intangibles | -1,573 | -1,065 | -685 | -721 | -755 | -1,232 |
Other Investing Activities | -18,541 | 2,872 | -1,752 | 25,194 | -435 | 647 |
Investing Cash Flow | -87,513 | -43 | 38 | 23,166 | 93,391 | -40,460 |
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 | - | - | - | - | 14,900 | 27,651 |
Long-Term Debt Issued | - | - | - | - | 35,000 | 31,492 |
Total Debt Issued | 51,292 | - | - | - | 49,900 | 59,143 |
Short-Term Debt Repaid | - | - | - | -4,827 | -13,914 | -35,222 |
Long-Term Debt Repaid | - | -4,520 | -5,335 | -4,580 | -75,044 | -17,407 |
Total Debt Repaid | -4,520 | -4,520 | -5,335 | -9,407 | -88,958 | -52,629 |
Net Debt Issued (Repaid) | 46,772 | -4,520 | -5,335 | -9,407 | -39,058 | 6,514 |
Issuance of Common Stock | 1,112 | 1,312 | - | - | - | - |
Repurchase of Common Stock | -3,012 | -2,031 | - | - | - | - |
Common Dividends Paid | -7,860 | -8,278 | -5,317 | -5,527 | -7,305 | -855 |
Other Financing Activities | -4,823 | -2,369 | -1,176 | -3,958 | -1,223 | -1,384 |
Financing Cash Flow | 32,189 | -15,886 | -11,828 | -18,892 | -47,586 | 4,275 |
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 | 3,356 | 524 | 1,861 | 1,068 | 752 | 821 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - | 2 |
Net Cash Flow | -28,002 | 4,542 | 22,666 | -26,246 | 58,295 | -31,455 |
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 | 19,930 | 18,098 | 31,641 | -32,895 | 10,536 | 2,941 |
Free Cash Flow Growth | 62.13% | -42.80% | - | - | 258.25% | -45.23% |
Free Cash Flow Margin | 13.66% | 15.18% | 29.70% | -35.93% | 14.33% | 3.90% |
Free Cash Flow Per Share | 186.58 | 169.03 | 293.80 | -307.03 | 98.51 | 27.51 |
Levered Free Cash Flow | 7,531 | 14,475 | 25,932 | -34,000 | 39,025 | -5,166 |
Unlevered Free Cash Flow | 8,120 | 14,783 | 26,172 | -33,738 | 39,926 | -4,205 |
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 | 1,530 | 490 | 362 | 450 | 868 | 1,115 |
Cash Income Tax Paid | 9,520 | 5,643 | -7,362 | 53,664 | -246 | 6,652 |
Change in Working Capital | -834 | -1,135 | -1,525 | 2,305 | -766 | -5,276 |