Noritz Corporation
TSE:5943.T
1872 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 869 | 7,687 | 8,917 | -4,061 | 2,933 | 10,073 | 7,782 | 6,956 | -2,385 | 5,421 | 9,545 | 9,302 | 7,913 | 6,045 | 1,610 | -124 | -695 | 6,022 | 7,694 |
| Depreciation & Amortization
| 7,755 | 6,890 | 6,393 | 7,122 | 7,341 | 6,696 | 8,184 | 6,990 | 12,457 | 7,068 | 5,881 | 5,898 | 5,896 | 5,729 | 5,974 | 6,605 | 5,970 | 5,228 | 5,642 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,967 | -11,978 | 7,359 | 3,590 | -1,061 | -2,114 | -5,763 | 6,214 | 4,288 | -743 | -2,741 | -1,713 | -2,225 | -926 | 2,059 | -816 | -4,223 | 2,619 | -986 |
| Accounts Receivables
| 3,137 | -16,799 | 18,091 | 5,249 | -2,903 | -296 | -2,023 | -1,138 | 6,401 | 2,990 | -596 | -1,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -743 | -9,142 | -3,691 | 2,394 | 1,017 | -900 | -2,814 | 1,125 | 1,860 | -2,101 | -1,316 | 534 | -2,706 | -330 | 3,468 | -799 | -2,474 | -1,213 | -713 |
| Accounts Payables
| -9,710 | 12,395 | -4,914 | -3,961 | 1,052 | -176 | 1,213 | 1,645 | -5,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,651 | 1,568 | -2,127 | -92 | -227 | -1,214 | -2,949 | 5,089 | 2,428 | 1,358 | -1,425 | -2,247 | 481 | -596 | -1,409 | -17 | -1,749 | 3,832 | -273 |
| Other Non Cash Items
| 1,475 | -196 | -7,222 | 2,764 | -3,075 | -5,609 | -1,827 | -2,922 | -1,244 | 1,730 | -3,012 | -2,320 | -1,807 | 1,765 | 2,773 | 2,239 | 1,704 | -5,173 | -4,270 |
| Operating Cash Flow
| -1,868 | 2,403 | 15,447 | 9,415 | 6,138 | 9,046 | 8,376 | 17,238 | 13,116 | 13,476 | 9,673 | 11,167 | 9,777 | 12,613 | 12,416 | 7,904 | 2,756 | 8,696 | 8,080 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,720 | -4,436 | -3,629 | -4,789 | -5,792 | -5,499 | -8,380 | -6,315 | -7,216 | -6,875 | -7,131 | -5,527 | -6,665 | -4,244 | -4,526 | -4,966 | -7,692 | -6,335 | -5,115 |
| Acquisitions Net
| 73 | 87 | 2,222 | 449 | -5,521 | 198 | 364 | 103 | 171 | -4,662 | -5,509 | -146 | -15 | 175 | 5 | 171 | -8 | 132 | 181 |
| Purchases Of Investments
| -11 | -1,710 | -4,192 | -637 | -644 | -640 | -2,050 | -3,454 | -688 | -559 | -427 | -4,005 | -2,369 | -3,367 | -271 | -516 | -9,396 | -3,635 | -6,923 |
| Sales Maturities Of Investments
| 3,039 | 402 | 4,182 | 1,261 | 1,124 | 5,695 | 1,893 | 2,994 | 1,927 | 710 | 3,982 | 3,269 | 1,000 | 2,098 | 3,300 | 2,105 | 2,525 | 3,812 | 1,458 |
| Other Investing Activites
| -1,045 | -2,133 | -1,105 | -1,716 | -471 | -1,134 | -401 | 249 | -540 | -3,272 | -1,345 | -931 | -979 | 2,440 | 1,782 | -536 | -3,460 | -490 | 704 |
| Investing Cash Flow
| -5,664 | -7,790 | -2,522 | -5,432 | -11,304 | -1,380 | -8,574 | -6,423 | -6,346 | -14,658 | -10,430 | -7,340 | -9,028 | -2,898 | 290 | -3,742 | -18,031 | -6,516 | -9,695 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -333 | -1,245 | -527 | -375 | -451 | 0 | -92 | -81 | -1,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1 | 0 | 375 | -451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -1,636 | 0 | -1,829 | -1,024 | -2 | -31 | -2 | -4 | -3 | -3 | 0 | -60 | -2 | -2 | -5 | -8 | -11 | -2,179 |
| Dividends Paid
| -2,761 | -3,492 | -2,342 | -1,501 | -1,529 | -1,529 | -1,529 | -1,530 | -1,577 | -1,434 | -1,481 | -1,435 | -1,339 | -1,339 | -1,338 | -1,339 | -1,342 | -1,337 | -1,369 |
| Other Financing Activities
| -140 | 1,594 | -249 | -987 | 653 | -323 | -155 | -82 | -1,233 | -1,377 | 910 | -296 | -33 | 386 | -5,726 | -3,378 | 10,196 | 209 | -12 |
| Financing Cash Flow
| -3,235 | -4,778 | -3,118 | -4,317 | -2,802 | -1,854 | -1,715 | -1,614 | -2,814 | -2,814 | -574 | -1,731 | -1,432 | -955 | -7,066 | -4,722 | 8,846 | -1,139 | -3,560 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 780 | 2,152 | 2,671 | 176 | -418 | -1,095 | 308 | -893 | -649 | 1,334 | 1,502 | 298 | -17 | -191 | 4 | -332 | 78 | 127 | -11 |
| Net Change In Cash
| -9,988 | -8,012 | 12,490 | -157 | -8,173 | 4,716 | -1,604 | 8,306 | 3,307 | -2,662 | 171 | 2,394 | -658 | 8,568 | 5,645 | -892 | -5,615 | 1,436 | -5,188 |
| Cash At End Of Period
| 25,159 | 35,147 | 43,159 | 30,669 | 30,826 | 38,999 | 34,283 | 35,887 | 27,581 | 24,274 | 26,936 | 26,765 | 24,371 | 25,029 | 16,461 | 10,816 | 11,708 | 17,323 | 15,887 |