7744 — Noritsu Koki Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Noritsu Koki Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,439	214	9,835	3,944	13,747
Depreciation
Non-Cash Items	-517	5,758	937	3,622	749
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,670	297	-12,942	-1,079	-51,312
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,090	9,030	3,909	11,738	-31,588
Capital Expenditures	-2,083	-1,388	-2,198	-1,957	-2,028
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	511	43	-38,262	95,348	25,194
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,572	-1,345	-40,460	93,391	23,166
Financing Cash Flow Items	113	15,347	-71	-416	-3,142
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,610	14,910	4,275	-47,586	-18,892
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	909	22,589	-31,455	58,295	-26,246