Noritsu
7744.TNoritsu Koki Co., Ltd. Price (7744.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,713,180
(0.1723)%Cash Flow Statement
Noritsu Koki Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.04B
+0% |
-2,504,000,000.00
-162% |
-20,681,000,000.00
+726% |
-5,222,000,000.00
-75% |
-1,218,000,000.00
-77% |
587.00M
-148% |
2.29B
+291% |
2.48B
+8% |
-1,053,000,000.00
-142% |
6.16B
-685% |
5.20B
-16% |
4.54B
-13% |
1.84B
-60% |
10.09B
+449% |
9.84B
-2% |
151.12B
+1,435% |
10.19B
-93% |
||
| Depreciation And Amortiz... | 2.41B | 2.43B | 2.32B | 1.42B | 996.00M | 1.32B | 2.50B | 2.83B | 1.93B | 1.58B | 1.58B | 1.84B | 2.76B | 4.75B | 6.08B | 5.25B | 5.23B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -597,000,000.00 | 0.00 | 1.10B | 0.00 | 0.00 | 1.10B | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,000,000.00 | ||
| Inventory | 1.85B | 2.30B | -313,000,000.00 | 4.50B | 739.00M | 697.00M | 342.00M | 841.00M | 1.49B | -367,000,000.00 | -507,000,000.00 | -17,000,000.00 | -39,000,000.00 | 633.00M | -3,082,000,000.00 | 85.00M | 144.00M | ||
| Other Working Capital | -6,679,000,000.00 | -152,000,000.00 | 7.22B | -4,899,000,000.00 | -1,236,000,000.00 | -1,084,000,000.00 | -419,000,000.00 | -676,000,000.00 | 1.99B | -1,044,000,000.00 | -96,000,000.00 | 1.57B | -41,000,000.00 | 0.00 | -2,667,000,000.00 | -578,000,000.00 | 1.82B | ||
| Other Non-Cash Items | 398.00M | -525,000,000.00 | 11.59B | 1.47B | 849.00M | 1.03B | -1,508,000,000.00 | -2,020,000,000.00 | 1.42B | -4,228,000,000.00 | -3,396,000,000.00 | -238,000,000.00 | 2.55B | -7,929,000,000.00 | -6,265,000,000.00 | -144,139,000,000.00 | -50,039,000,000.00 | ||
| Net Cash Provided By Op... | 2.02B
+0% |
1.55B
-23% |
130.00M
-92% |
-2,731,000,000.00
-2,201% |
130.00M
-105% |
2.55B
+1,864% |
3.21B
+26% |
3.45B
+8% |
5.79B
+68% |
2.10B
-64% |
2.79B
+33% |
7.10B
+155% |
7.06B
0% |
8.65B
+22% |
3.91B
-55% |
11.74B
+200% |
-31,588,000,000.00
-369% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,112,000,000.00 | -2,185,000,000.00 | -3,404,000,000.00 | -6,838,000,000.00 | -190,000,000.00 | -949,000,000.00 | -928,000,000.00 | -1,947,000,000.00 | -1,075,000,000.00 | -655,000,000.00 | -954,000,000.00 | -2,083,000,000.00 | -1,388,000,000.00 | -3,278,000,000.00 | -2,198,000,000.00 | -1,957,000,000.00 | -2,028,000,000.00 | ||
| Acquisitions Net | 2.24B | -63,000,000.00 | -802,000,000.00 | 435.00M | 259.00M | -8,154,000,000.00 | -2,257,000,000.00 | -31,543,000,000.00 | 8.69B | -8,701,000,000.00 | -975,000,000.00 | -316,000,000.00 | -3,594,000,000.00 | 0.00 | -38,914,000,000.00 | 95.78B | -3,153,000,000.00 | ||
| Purchases Of Investments | -11,836,000,000.00 | -10,832,000,000.00 | -7,340,000,000.00 | -12,237,000,000.00 | -12,931,000,000.00 | -4,934,000,000.00 | -2,118,000,000.00 | -7,150,000,000.00 | -2,486,000,000.00 | -1,901,000,000.00 | -702,000,000.00 | -1,317,000,000.00 | -3,328,000,000.00 | 0.00 | -585,000,000.00 | -817,000,000.00 | -1,962,000,000.00 | ||
| Sales Maturities Of Inve... | 6.27B | 14.59B | 6.19B | 8.72B | 10.15B | 9.73B | 3.37B | 8.33B | 4.75B | 2.51B | 2.03B | 2.57B | 7.98B | 0.00 | 1.34B | 453.00M | 27.29B | ||
| Other Investing Activities | 5.47B | 108.00M | 2.93B | 551.00M | 634.00M | 890.00M | -965,000,000.00 | 535.00M | 6.06B | -395,000,000.00 | -506,000,000.00 | -425,000,000.00 | -1,019,000,000.00 | -17,879,000,000.00 | -98,000,000.00 | -71,000,000.00 | -136,000,000.00 | ||
| Net Cash Used For Inv... | -2,972,000,000.00
+0% |
1.61B
-154% |
-2,421,000,000.00
-250% |
-9,368,000,000.00
+287% |
-2,077,000,000.00
-78% |
-3,421,000,000.00
+65% |
-2,903,000,000.00
-15% |
-31,777,000,000.00
+995% |
15.94B
-150% |
-9,143,000,000.00
-157% |
-1,105,000,000.00
-88% |
-1,572,000,000.00
+42% |
-1,345,000,000.00
-14% |
-21,157,000,000.00
+1,473% |
-40,460,000,000.00
+91% |
93.39B
-331% |
20.01B
-79% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35B | 15.16B | 4.69B | 0.00 | 0.00 | 12.00M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.75B | -773,000,000.00 | -29,000,000.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -1,068,000,000.00 | -1,068,000,000.00 | -1,068,000,000.00 | 0.00 | 0.00 | -213,000,000.00 | -284,000,000.00 | -284,000,000.00 | -284,000,000.00 | -320,000,000.00 | -427,000,000.00 | -534,000,000.00 | -534,000,000.00 | -641,000,000.00 | -855,000,000.00 | -7,305,000,000.00 | -5,527,000,000.00 | ||
| Other Financing Activities | 24.00M | -87,000,000.00 | -74,000,000.00 | 6.28B | 1.36B | 13.26B | 10.70B | 37.40B | -8,339,000,000.00 | 6.38B | 35.83B | 113.00M | 16.12B | 39.21B | 57.76B | 48.68B | -3,142,000,000.00 | ||
| Net Cash Used/Provide... | -1,129,000,000.00
+0% |
-1,155,000,000.00
+2% |
-1,142,000,000.00
-1% |
6.01B
-626% |
-485,000,000.00
-108% |
4.26B
-979% |
2.43B
-43% |
23.89B
+885% |
-13,190,000,000.00
-155% |
1.18B
-109% |
-329,000,000.00
-128% |
-2,610,000,000.00
+693% |
14.91B
-671% |
38.57B
+159% |
4.28B
-89% |
-47,586,000,000.00
-1,213% |
-15,739,000,000.00
-67% |
||
| Effect Of Forex Changes... | -591,000,000.00 | -4,171,000,000.00 | 1.41B | -1,777,000,000.00 | -516,000,000.00 | 760.00M | 798.00M | 463.00M | -974,000,000.00 | -9,000,000.00 | -1,000,000.00 | 1,000.00k | -6,000,000.00 | 5.00M | 821.00M | 752.00M | 1.07B | ||
| Net Change In Cash | -2,674,000,000.00 | -1,878,000,000.00 | -1,594,000,000.00 | -7,877,000,000.00 | -2,948,000,000.00 | 4.16B | 3.53B | -3,975,000,000.00 | 7.57B | -5,873,000,000.00 | 1.35B | 910.00M | 22.59B | 26.06B | -31,455,000,000.00 | 58.30B | -26,246,000,000.00 | ||
| Cash At Beginning Of Per... | 36.39B | 33.72B | 31.84B | 30.25B | 22.37B | 19.42B | 23.58B | 27.11B | 23.62B | 31.19B | 25.31B | 26.66B | 27.57B | 0.00 | 69.60B | 38.14B | 96.44B | ||
| Cash At End Of Period | 33.72B | 31.84B | 30.25B | 22.37B | 19.42B | 23.58B | 27.11B | 23.13B | 31.19B | 25.31B | 26.66B | 27.57B | 50.16B | 26.06B | 38.14B | 96.44B | 70.19B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.02B | 1.55B | 130.00M | -2,731,000,000.00 | 130.00M | 2.55B | 3.21B | 3.45B | 5.79B | 2.10B | 2.79B | 7.10B | 7.06B | 8.65B | 3.91B | 11.74B | -31,588,000,000.00 | ||
| Capital Expenditure | -5,112,000,000.00 | -2,185,000,000.00 | -3,404,000,000.00 | -6,838,000,000.00 | -190,000,000.00 | -949,000,000.00 | -928,000,000.00 | -1,947,000,000.00 | -1,075,000,000.00 | -655,000,000.00 | -954,000,000.00 | -2,083,000,000.00 | -1,388,000,000.00 | -3,278,000,000.00 | -2,198,000,000.00 | -1,957,000,000.00 | -2,028,000,000.00 | ||
| Free Cash Flow | -3,094,000,000.00
+0% |
-638,000,000.00
-79% |
-3,274,000,000.00
+413% |
-9,569,000,000.00
+192% |
-60,000,000.00
-99% |
1.60B
-2,773% |
2.28B
+42% |
1.50B
-34% |
4.71B
+213% |
1.45B
-69% |
1.83B
+27% |
5.02B
+174% |
5.68B
+13% |
5.37B
-5% |
1.71B
-68% |
9.78B
+472% |
-33,616,000,000.00
-444% |
||