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Noritz Corp
TSE:5943

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Noritz Corp Logo
Noritz Corp
TSE:5943
Watchlist
Price: 1 760 JPY -0.85% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.9B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5.7B
+23%
Investing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-4%
5 Years
-310%
7 Years
+12%
10 Years
+46%
-3.2B
-1 231%
Financing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+25%
5 Years
-74%
7 Years
-100%
10 Years
-464%

Cash Flow Statement
Noritz Corp

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Cash Flow Statement
Currency: JPY
Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(307)
(1 558)
(172)
216
(733)
(3 417)
(911)
464
(982)
(1 286)
2 807
3 981
6 295
6 063
7 203
5 683
7 913
8 082
9 302
9 369
9 545
8 019
5 421
4 945
(2 385)
(1 500)
6 956
8 194
7 782
5 230
10 073
7 642
2 933
(5 771)
(4 061)
12 698
8 917
2 790
7 687
8 060
3 036
Depreciation & Amortization
34
(14)
(60)
(294)
(4)
140
238
807
(90)
(438)
(129)
(235)
1 455
5 836
7 207
5 829
5 896
5 890
5 898
5 740
5 881
6 413
7 068
7 332
12 457
7 210
6 990
7 567
8 184
7 400
6 696
7 156
7 341
7 094
7 122
6 711
6 393
6 638
6 890
7 368
7 755
Other Non-Cash Items
(271)
1 981
256
116
660
1 126
(935)
(887)
1 558
2 256
(907)
(1 175)
(1 209)
429
558
333
422
53
156
0
(131)
1 787
(8 268)
(10 183)
2 629
2 696
1 038
251
(2 572)
(1 204)
(5 606)
(6 057)
(785)
(822)
8 378
5 816
(6 620)
(4 113)
1 063
584
(124)
Cash Taxes Paid
(675)
(840)
487
389
(537)
(729)
(341)
(1 164)
(180)
68
75
7
42
2 288
2 288
2 711
2 945
2 950
3 113
3 439
4 122
3 629
3 090
2 354
2 756
2 836
1 840
2 617
2 974
2 631
2 408
2 458
2 274
984
362
1 133
1 595
1 864
2 560
2 787
2 641
Cash Interest Paid
1
20
3
(12)
(4)
(5)
13
42
0
0
0
0
78
0
0
0
47
0
31
0
27
0
22
0
18
0
9
0
9
0
11
0
114
0
112
0
85
0
101
0
286
Change in Working Capital
1 895
1 231
(122)
1 588
(399)
(1 588)
1 844
1 640
439
2 770
(713)
(987)
(3 464)
(22)
223
(2 049)
(4 454)
(4 502)
(4 190)
(6 439)
(5 622)
26
9 255
6 114
415
589
2 252
(383)
(5 017)
(3 210)
(2 119)
(4 931)
(3 138)
3 166
(2 023)
626
6 768
(10 498)
(13 236)
(7 132)
(12 535)
Cash from Operating Activities
1 351
N/A
1 640
+21%
(98)
N/A
1 626
N/A
(476)
N/A
(3 739)
-686%
236
N/A
2 024
+758%
925
-54%
3 302
+257%
1 058
-68%
1 584
+50%
3 077
+94%
12 306
+300%
15 191
+23%
9 796
-36%
9 777
0%
9 523
-3%
11 166
+17%
8 826
-21%
9 673
+10%
16 245
+68%
13 476
-17%
8 208
-39%
13 116
+60%
14 190
+8%
17 236
+21%
15 716
-9%
8 377
-47%
8 307
-1%
9 044
+9%
3 810
-58%
6 351
+67%
3 667
-42%
9 416
+157%
25 851
+175%
15 458
-40%
(5 183)
N/A
2 404
N/A
8 880
+269%
(1 868)
N/A
Investing Cash Flow
Capital Expenditures
618
(35)
(913)
(483)
(132)
(1 725)
577
1 852
(40)
675
454
172
(787)
(5 122)
(6 564)
(6 045)
(6 665)
(6 591)
(5 527)
(5 940)
(7 131)
(7 255)
(6 875)
(6 885)
(7 216)
(6 747)
(6 315)
(7 663)
(8 380)
(6 680)
(5 499)
(5 967)
(5 792)
(5 320)
(4 789)
(3 661)
(3 629)
(3 869)
(4 436)
(5 581)
(7 720)
Other Items
(3 165)
3 927
2 228
3 647
(1 302)
(7 905)
1 204
8 646
38
3 531
(707)
(2 726)
(2 991)
892
614
(2 245)
(2 363)
(2 712)
(1 813)
253
(3 299)
(4 884)
(7 783)
(7 164)
870
2 365
(108)
(640)
(194)
(375)
4 119
(1 443)
(5 512)
(545)
(643)
(1 977)
1 107
1 142
(3 354)
(1 785)
2 056
Cash from Investing Activities
(2 547)
N/A
3 892
N/A
1 315
-66%
3 164
+141%
(1 434)
N/A
(9 630)
-572%
1 781
N/A
10 498
+489%
(2)
N/A
4 206
N/A
(253)
N/A
(2 554)
-909%
(3 778)
-48%
(4 230)
-12%
(5 950)
-41%
(8 290)
-39%
(9 028)
-9%
(9 303)
-3%
(7 340)
+21%
(5 687)
+23%
(10 430)
-83%
(12 139)
-16%
(14 658)
-21%
(14 049)
+4%
(6 346)
+55%
(4 382)
+31%
(6 423)
-47%
(8 303)
-29%
(8 574)
-3%
(7 055)
+18%
(1 380)
+80%
(7 410)
-437%
(11 304)
-53%
(5 865)
+48%
(5 432)
+7%
(5 638)
-4%
(2 522)
+55%
(2 727)
-8%
(7 790)
-186%
(7 366)
+5%
(5 664)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
611
0
718
(3)
(1)
3
4
0
0
0
0
(2)
0
0
0
(60)
0
0
0
(3)
0
(3)
0
(4)
0
(2)
0
(31)
0
(2)
0
(1 024)
(1 286)
(1 829)
(1 567)
0
(1 635)
(1 635)
0
(1)
Net Issuance of Debt
230
694
136
314
(216)
491
(1 949)
(5 300)
(3 324)
(491)
5 039
5 316
5 376
403
323
(46)
(32)
160
(295)
(343)
911
(261)
(1 351)
9
(1 072)
0
(81)
0
(92)
0
(88)
(73)
(98)
(287)
(985)
(1 059)
(527)
(600)
618
2 468
(333)
Cash Paid for Dividends
(259)
(104)
16
(110)
(2)
(3)
1
3
0
(1)
0
0
1
(1 339)
(1 338)
(1 338)
(1 339)
(1 435)
(1 435)
(1 434)
(1 481)
(1 434)
(1 457)
(1 552)
(1 577)
(1 529)
(1 530)
(1 530)
(1 529)
(1 530)
(1 529)
(1 528)
(1 529)
(1 500)
(1 501)
(1 638)
(2 342)
(3 812)
(3 492)
(2 443)
(2 761)
Other
1
1
3
3
0
0
3
4
(4)
(15)
(2)
(10)
15
(61)
(70)
(63)
0
48
(1)
(6)
(1)
(6)
(3)
(1)
(161)
(163)
(1)
(10)
(63)
(61)
(235)
(205)
(151)
(135)
(2)
(3)
(249)
(250)
(269)
(268)
(140)
Cash from Financing Activities
(28)
N/A
1 202
N/A
155
-87%
925
+497%
(221)
N/A
487
N/A
(1 942)
N/A
(5 289)
-172%
(3 328)
+37%
(505)
+85%
5 037
N/A
5 306
+5%
5 390
+2%
(999)
N/A
(1 087)
-9%
(1 449)
-33%
(1 431)
+1%
(1 287)
+10%
(1 731)
-34%
(1 783)
-3%
(574)
+68%
(1 704)
-197%
(2 814)
-65%
(1 547)
+45%
(2 814)
-82%
(2 861)
-2%
(1 614)
+44%
(1 623)
-1%
(1 715)
-6%
(1 714)
+0%
(1 854)
-8%
(1 808)
+2%
(2 802)
-55%
(3 208)
-14%
(4 317)
-35%
(4 267)
+1%
(3 118)
+27%
(6 297)
-102%
(4 778)
+24%
(243)
+95%
(3 235)
-1 231%
Change in Cash
Effect of Foreign Exchange Rates
9
42
(5)
35
(22)
170
(247)
(259)
405
(42)
(126)
(99)
(125)
(155)
(204)
(94)
(17)
0
298
785
1 502
266
1 334
2 350
(649)
(3 231)
(893)
887
308
187
(1 095)
(811)
(418)
(511)
176
2 248
2 671
4 505
2 152
(103)
780
Net Change in Cash
(1 215)
N/A
6 776
N/A
1 367
-80%
5 750
+321%
(2 153)
N/A
(12 712)
-490%
(172)
+99%
6 974
N/A
(2 000)
N/A
6 961
N/A
5 716
-18%
4 237
-26%
4 564
+8%
6 922
+52%
7 950
+15%
(37)
N/A
(699)
-1 789%
(1 067)
-53%
2 393
N/A
2 141
-11%
171
-92%
2 668
+1 460%
(2 662)
N/A
(5 038)
-89%
3 307
N/A
3 716
+12%
8 306
+124%
6 677
-20%
(1 604)
N/A
(275)
+83%
4 715
N/A
(6 219)
N/A
(8 173)
-31%
(5 917)
+28%
(157)
+97%
18 194
N/A
12 489
-31%
(9 702)
N/A
(8 012)
+17%
1 168
N/A
(9 987)
N/A
Free Cash Flow
Free Cash Flow
1 969
N/A
1 605
-18%
(1 011)
N/A
1 143
N/A
(608)
N/A
(5 464)
-799%
813
N/A
3 876
+377%
885
-77%
3 977
+349%
1 512
-62%
1 756
+16%
2 290
+30%
7 184
+214%
8 627
+20%
3 751
-57%
3 112
-17%
2 932
-6%
5 639
+92%
2 886
-49%
2 542
-12%
8 990
+254%
6 601
-27%
1 323
-80%
5 900
+346%
7 443
+26%
10 921
+47%
8 053
-26%
(3)
N/A
1 627
N/A
3 545
+118%
(2 157)
N/A
559
N/A
(1 653)
N/A
4 627
N/A
22 190
+380%
11 829
-47%
(9 052)
N/A
(2 032)
+78%
3 299
N/A
(9 588)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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