Noritsu Koki Co., Ltd. (7744.T) - Cash Flow Statement

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7744.T
Financials

4200 (JPY) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	10,194	151,119	9,842	10,092	1,838	4,540	5,202	6,159	-1,053	2,480	2,294	587	-1,218	-5,222	-20,681	-2,504	4,043
Depreciation & Amortization Numbers are in millions	5,226	5,251	6,079	4,754	2,761	1,838	1,582	1,580	1,933	2,826	2,499	1,324	996	1,424	2,317	2,428	2,406
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,031	-493	-5,749	1,731	-80	959	-603	-1,411	3,483	165	-77	-387	-497	-401	6,906	2,148	-4,829
Accounts Receivables Numbers are in millions	1,102	0	0	1,098	0	-597	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	144	85	-3,082	633	-39	-17	-507	-367	1,494	841	342	697	739	4,498	-313	2,300	1,850
Accounts Payables Numbers are in millions	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,817	-578	-2,667	0	-41	1,573	-96	-1,044	1,989	-676	-419	-1,084	-1,236	-4,899	7,219	-152	-6,679
Other Non Cash Items Numbers are in millions	-50,039	-144,139	-6,265	-7,929	2,545	-238	-3,396	-4,228	1,424	-2,020	-1,508	1,029	849	1,468	11,588	-525	398
Operating Cash Flow Numbers are in millions	-31,588	11,738	3,907	8,648	7,064	7,099	2,785	2,100	5,787	3,451	3,208	2,553	130	-2,731	130	1,547	2,018
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,028	-1,957	-2,198	-3,278	-1,388	-2,083	-954	-655	-1,075	-1,947	-928	-949	-190	-6,838	-3,404	-2,185	-5,112
Acquisitions Net Numbers are in millions	-3,153	95,783	-38,914	0	-3,594	-316	-975	-8,701	8,693	-31,543	-2,257	-8,154	259	435	-802	-63	2,235
Purchases Of Investments Numbers are in millions	-1,962	-817	-585	0	-3,328	-1,317	-702	-1,901	-2,486	-7,150	-2,118	-4,934	-12,931	-12,237	-7,340	-10,832	-11,836
Sales Maturities Of Investments Numbers are in millions	27,292	453	1,335	0	7,984	2,569	2,032	2,509	4,747	8,328	3,365	9,726	10,151	8,721	6,193	14,586	6,269
Other Investing Activites Numbers are in millions	-136	-71	-98	-17,879	-1,019	-425	-506	-395	6,063	535	-965	890	634	551	2,932	108	5,472
Investing Cash Flow Numbers are in millions	20,013	93,391	-40,460	-21,157	-1,345	-1,572	-1,105	-9,143	15,942	-31,777	-2,903	-3,421	-2,077	-9,368	-2,421	1,614	-2,972
Financing Activities:
Debt Repayment Numbers are in millions	-9,407	-88,958	-52,629	-4,659	-15,059	-17,289	-35,729	-4,879	-4,567	-13,233	-7,994	-8,780	-1,843	-273	0	0	-85
Common Stock Issued Numbers are in millions	12	0	0	4,688	15,156	1,347	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-29	-773	13,753	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5,527	-7,305	-855	-641	-534	-534	-427	-320	-284	-284	-284	-213	0	0	-1,068	-1,068	-1,068
Other Financing Activities Numbers are in millions	-3,142	48,677	57,759	39,208	16,120	113	35,827	6,378	-8,339	37,403	10,703	13,256	1,358	6,281	-74	-87	24
Financing Cash Flow Numbers are in millions	-15,739	-47,586	4,275	38,567	14,910	-2,610	-329	1,179	-13,190	23,886	2,425	4,263	-485	6,008	-1,142	-1,155	-1,129
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,068	752	821	5	-6	1	-1	-9	-974	463	798	760	-516	-1,777	1,407	-4,171	-591
Net Change In Cash Numbers are in millions	-26,246	58,295	-31,455	26,063	22,589	910	1,349	-5,873	7,565	-3,975	3,529	4,156	-2,948	-7,877	-1,594	-1,878	-2,674
Cash At End Of Period Numbers are in millions	70,190	96,436	38,141	26,063	50,162	27,573	26,663	25,314	31,187	23,130	27,105	23,576	19,420	22,368	30,245	31,839	33,717

Noritsu Koki Co., Ltd.

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TSE:7744.T