5331 — Noritake Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥191bn
- ¥186bn
- ¥143bn
Annual cashflow statement for Noritake Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,485 | 12,583 | 15,387 | 17,295 | 19,313 |
| Depreciation | |||||
| Non-Cash Items | -1,012 | -2,778 | -4,711 | -6,573 | -7,527 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,342 | -14,376 | 6,551 | -13,832 | -7,355 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,835 | 202 | 22,036 | 2,015 | 10,043 |
| Capital Expenditures | -4,821 | -5,358 | -5,313 | -6,810 | -14,115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,002 | 1,834 | 2,073 | 1,547 | 6,405 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,823 | -3,524 | -3,240 | -5,263 | -7,710 |
| Financing Cash Flow Items | -2,521 | -168 | -185 | -198 | -209 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,389 | 3,306 | -13,494 | -3,030 | -1,544 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,992 | 274 | 5,982 | -6,140 | 1,609 |