Noritake Co Ltd
TSE:5331
Noritake Co Ltd
TSE:5331
Price:
4 045 JPY
1%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Noritake Co Ltd
Noritake Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 010
|
(132)
|
804
|
583
|
615
|
359
|
1 066
|
(432)
|
(7 668)
|
(3 774)
|
(3 894)
|
1 754
|
3 203
|
6 479
|
6 774
|
7 477
|
5 972
|
3 314
|
2 693
|
541
|
2 484
|
2 926
|
3 100
|
4 929
|
5 684
|
4 234
|
5 263
|
6 929
|
16 187
|
18 031
|
12 326
|
10 985
|
4 973
|
1 815
|
4 096
|
8 692
|
11 485
|
12 737
|
12 583
|
13 700
|
|
| Depreciation & Amortization |
(141)
|
(19)
|
(59)
|
124
|
403
|
103
|
342
|
68
|
250
|
(45)
|
(299)
|
(67)
|
830
|
(193)
|
784
|
3 547
|
3 460
|
3 379
|
3 429
|
3 264
|
2 905
|
3 152
|
3 673
|
4 076
|
4 147
|
4 098
|
4 026
|
4 038
|
4 030
|
4 005
|
4 057
|
4 236
|
4 442
|
4 656
|
4 784
|
4 727
|
4 704
|
4 745
|
4 773
|
4 781
|
|
| Other Non-Cash Items |
522
|
54
|
171
|
(466)
|
(1 107)
|
258
|
750
|
(84)
|
2 102
|
(260)
|
(2 557)
|
409
|
582
|
595
|
819
|
(3 632)
|
(3 896)
|
(2 299)
|
(2 533)
|
(1 372)
|
(1 145)
|
(577)
|
(493)
|
(2 133)
|
(2 425)
|
(926)
|
(1 848)
|
(2 108)
|
(10 635)
|
(10 835)
|
(4 254)
|
(4 110)
|
(311)
|
(67)
|
(1 022)
|
(816)
|
(1 012)
|
(1 744)
|
(2 778)
|
(4 120)
|
|
| Cash Taxes Paid |
(172)
|
770
|
1 110
|
(272)
|
57
|
417
|
456
|
461
|
1 060
|
(2 277)
|
(4 747)
|
189
|
(23)
|
942
|
945
|
1 017
|
1 119
|
999
|
858
|
740
|
743
|
995
|
1 205
|
1 178
|
1 190
|
1 241
|
1 087
|
1 163
|
1 050
|
3 222
|
3 622
|
2 325
|
2 504
|
1 545
|
1 193
|
1 130
|
1 511
|
2 947
|
3 407
|
2 643
|
|
| Cash Interest Paid |
(57)
|
4
|
(13)
|
(20)
|
(12)
|
11
|
23
|
4
|
20
|
6
|
(1)
|
(16)
|
43
|
(30)
|
14
|
140
|
150
|
150
|
150
|
157
|
160
|
152
|
159
|
175
|
169
|
120
|
75
|
64
|
59
|
49
|
41
|
33
|
20
|
21
|
26
|
26
|
25
|
21
|
26
|
28
|
|
| Change in Working Capital |
(1 004)
|
(351)
|
(3 354)
|
1 403
|
3 650
|
(2 287)
|
(4 132)
|
5 329
|
6 223
|
(984)
|
5 361
|
(457)
|
(343)
|
(6 454)
|
(5 237)
|
(2 307)
|
(2 198)
|
(3 137)
|
754
|
3 864
|
1 090
|
(55)
|
(1 109)
|
(1 534)
|
(1 294)
|
1 671
|
1 685
|
(1 691)
|
102
|
(4 130)
|
(3 892)
|
556
|
(872)
|
258
|
(1 954)
|
(4 130)
|
(2 342)
|
(9 299)
|
(14 376)
|
(3 030)
|
|
| Cash from Operating Activities |
1 387
N/A
|
(448)
N/A
|
(2 438)
-444%
|
1 644
N/A
|
3 561
+117%
|
(1 567)
N/A
|
(1 974)
-26%
|
4 881
N/A
|
907
-81%
|
(5 063)
N/A
|
(1 389)
+73%
|
1 639
N/A
|
4 272
+161%
|
427
-90%
|
3 140
+635%
|
5 085
+62%
|
3 338
-34%
|
1 257
-62%
|
4 343
+246%
|
6 297
+45%
|
5 334
-15%
|
5 446
+2%
|
5 171
-5%
|
5 338
+3%
|
6 112
+14%
|
9 077
+49%
|
9 126
+1%
|
7 168
-21%
|
9 684
+35%
|
7 071
-27%
|
8 237
+16%
|
11 667
+42%
|
8 232
-29%
|
6 662
-19%
|
5 904
-11%
|
8 473
+44%
|
12 835
+51%
|
6 439
-50%
|
202
-97%
|
11 331
+5 509%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(610)
|
10
|
389
|
(74)
|
(566)
|
(61)
|
(720)
|
(494)
|
(428)
|
694
|
1 578
|
(60)
|
(877)
|
(112)
|
(884)
|
(3 420)
|
(3 993)
|
(4 991)
|
(6 810)
|
(8 427)
|
(6 451)
|
(4 644)
|
(4 742)
|
(5 091)
|
(4 714)
|
(3 712)
|
(3 382)
|
(4 064)
|
(4 349)
|
(4 480)
|
(5 329)
|
(6 084)
|
(7 118)
|
(8 448)
|
(6 430)
|
(3 758)
|
(4 821)
|
(5 214)
|
(5 358)
|
(5 805)
|
|
| Other Items |
(698)
|
592
|
(237)
|
(658)
|
(851)
|
(144)
|
(232)
|
684
|
475
|
(431)
|
(953)
|
(6)
|
85
|
867
|
474
|
1 281
|
(133)
|
(2 984)
|
(448)
|
1 195
|
1 841
|
1 437
|
(1 539)
|
(654)
|
686
|
(367)
|
836
|
2 639
|
12 817
|
10 619
|
2 921
|
2 909
|
(355)
|
(243)
|
(1 171)
|
(1 081)
|
(1 002)
|
(1 100)
|
1 834
|
2 615
|
|
| Cash from Investing Activities |
(1 308)
N/A
|
602
N/A
|
152
-75%
|
(732)
N/A
|
(1 417)
-94%
|
(205)
+86%
|
(952)
-364%
|
190
N/A
|
47
-75%
|
263
+460%
|
625
+138%
|
(66)
N/A
|
(792)
-1 100%
|
755
N/A
|
(410)
N/A
|
(2 139)
-422%
|
(4 126)
-93%
|
(7 975)
-93%
|
(7 258)
+9%
|
(7 232)
+0%
|
(4 610)
+36%
|
(3 207)
+30%
|
(6 281)
-96%
|
(5 745)
+9%
|
(4 028)
+30%
|
(4 079)
-1%
|
(2 546)
+38%
|
(1 425)
+44%
|
8 468
N/A
|
6 139
-28%
|
(2 408)
N/A
|
(3 175)
-32%
|
(7 473)
-135%
|
(8 691)
-16%
|
(7 601)
+13%
|
(4 839)
+36%
|
(5 823)
-20%
|
(6 314)
-8%
|
(3 524)
+44%
|
(3 190)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 314
|
(1)
|
(2 434)
|
(2)
|
2 423
|
(3)
|
4
|
6
|
(955)
|
1
|
978
|
1
|
(1 104)
|
(1 105)
|
(1 107)
|
(9)
|
(25)
|
(24)
|
(1 281)
|
(1 284)
|
(1 583)
|
(1 580)
|
(5)
|
(7)
|
(6)
|
(5)
|
(8)
|
(9)
|
(60)
|
(66)
|
(11)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Net Issuance of Debt |
1 270
|
559
|
(1 123)
|
(6)
|
1 668
|
37
|
477
|
87
|
66
|
897
|
(77)
|
(975)
|
(2 148)
|
3 995
|
2 295
|
3 419
|
(18)
|
9
|
130
|
133
|
1 318
|
2 086
|
3 645
|
1 643
|
(2 030)
|
(2 198)
|
(5 041)
|
(5 055)
|
(10 047)
|
(11 906)
|
(9 106)
|
(6 131)
|
312
|
3 701
|
2 801
|
(336)
|
(1 401)
|
1 657
|
5 974
|
(3 020)
|
|
| Cash Paid for Dividends |
(127)
|
152
|
152
|
15
|
31
|
0
|
0
|
1
|
1
|
305
|
611
|
0
|
0
|
10
|
10
|
(698)
|
(908)
|
(1 117)
|
(1 181)
|
(1 221)
|
(1 047)
|
(879)
|
(861)
|
(861)
|
(861)
|
(861)
|
(869)
|
(877)
|
(877)
|
(1 023)
|
(1 168)
|
(1 314)
|
(1 462)
|
(1 464)
|
(1 172)
|
(879)
|
(1 464)
|
(2 196)
|
(2 496)
|
(3 016)
|
|
| Other |
(26)
|
(19)
|
(13)
|
25
|
19
|
0
|
4
|
(8)
|
(6)
|
32
|
27
|
(1)
|
3
|
3
|
312
|
226
|
(82)
|
(75)
|
(45)
|
(7)
|
0
|
(5)
|
(60)
|
(1 061)
|
(1 010)
|
(59)
|
(56)
|
(74)
|
(72)
|
(61)
|
(63)
|
(125)
|
(1 055)
|
(960)
|
(28)
|
(2 502)
|
(2 521)
|
(55)
|
(168)
|
(222)
|
|
| Cash from Financing Activities |
2 431
N/A
|
691
-72%
|
(3 418)
N/A
|
32
N/A
|
4 141
+12 841%
|
34
-99%
|
485
+1 326%
|
86
-82%
|
(894)
N/A
|
1 235
N/A
|
1 539
+25%
|
(975)
N/A
|
(3 249)
-233%
|
2 903
N/A
|
1 510
-48%
|
2 938
+95%
|
(1 033)
N/A
|
(1 207)
-17%
|
(2 377)
-97%
|
(2 379)
0%
|
(1 312)
+45%
|
(378)
+71%
|
2 719
N/A
|
(286)
N/A
|
(3 907)
-1 266%
|
(3 123)
+20%
|
(5 974)
-91%
|
(6 015)
-1%
|
(11 056)
-84%
|
(13 056)
-18%
|
(10 348)
+21%
|
(7 574)
+27%
|
(2 210)
+71%
|
1 272
N/A
|
1 597
+26%
|
(3 721)
N/A
|
(5 389)
-45%
|
(597)
+89%
|
3 306
N/A
|
(6 262)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
129
|
59
|
67
|
(51)
|
(45)
|
(10)
|
(47)
|
(361)
|
(432)
|
520
|
505
|
(157)
|
(288)
|
(263)
|
(326)
|
(81)
|
(130)
|
(89)
|
258
|
471
|
481
|
133
|
304
|
483
|
(179)
|
(797)
|
(280)
|
236
|
81
|
(27)
|
(173)
|
(125)
|
(4)
|
(48)
|
(98)
|
253
|
369
|
570
|
290
|
360
|
|
| Net Change in Cash |
2 639
N/A
|
904
-66%
|
(5 637)
N/A
|
893
N/A
|
6 240
+599%
|
(1 748)
N/A
|
(2 488)
-42%
|
4 796
N/A
|
(372)
N/A
|
(3 045)
-719%
|
1 280
N/A
|
441
-66%
|
(57)
N/A
|
3 822
N/A
|
3 914
+2%
|
5 803
+48%
|
(1 951)
N/A
|
(8 014)
-311%
|
(5 034)
+37%
|
(2 843)
+44%
|
(107)
+96%
|
1 994
N/A
|
1 913
-4%
|
(210)
N/A
|
(2 002)
-853%
|
1 078
N/A
|
326
-70%
|
(36)
N/A
|
7 177
N/A
|
127
-98%
|
(4 692)
N/A
|
793
N/A
|
(1 455)
N/A
|
(805)
+45%
|
(198)
+75%
|
166
N/A
|
1 992
+1 100%
|
98
-95%
|
274
+180%
|
2 239
+717%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
777
N/A
|
(438)
N/A
|
(2 049)
-368%
|
1 570
N/A
|
2 995
+91%
|
(1 628)
N/A
|
(2 694)
-65%
|
4 387
N/A
|
479
-89%
|
(4 369)
N/A
|
189
N/A
|
1 579
+735%
|
3 395
+115%
|
315
-91%
|
2 256
+616%
|
1 665
-26%
|
(655)
N/A
|
(3 734)
-470%
|
(2 467)
+34%
|
(2 130)
+14%
|
(1 117)
+48%
|
802
N/A
|
429
-47%
|
247
-42%
|
1 398
+466%
|
5 365
+284%
|
5 744
+7%
|
3 104
-46%
|
5 335
+72%
|
2 591
-51%
|
2 908
+12%
|
5 583
+92%
|
1 114
-80%
|
(1 786)
N/A
|
(526)
+71%
|
4 715
N/A
|
8 014
+70%
|
1 225
-85%
|
(5 156)
N/A
|
5 526
N/A
|
|
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