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Noritsu Koki Co Ltd (7744)

Tokyo

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3,090.0 -10.0 -0.32%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3759500006

Volume: 96,500
Bid/Ask: 3,075.0 / 3,095.0
Day's Range: 3,075.0 - 3,120.0

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7744 Cash Flow Statement

Featured here, the Cash Flow Statement for Noritsu Koki Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1483

5050

5389

1825

Cash From Operating Activities

4199

-14000

8051

-29838

Depreciation/Depletion	1371	1354	1263	1240
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	104	-17637	-414	-34921
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	295	17878	367	35124
Cash Interest Paid	172	10	216	52
Changes in Working Capital	1241	-2767	1813	2018

Cash From Investing Activities

25191

-854

-715

-456

Capital Expenditures	-282	-239	-329	-457
Other Investing Cash Flow Items, Total	25473	-615	-386	1

Cash From Financing Activities

-2553

-1284

-7544

-7511

Financing Cash Flow Items	-209	-327	-3238	-184
Total Cash Dividends Paid	-	-856	-	-4671
Issuance (Retirement) of Stock, Net	-12	-	12	-
Issuance (Retirement) of Debt, Net	-2332	-101	-4318	-2656

Foreign Exchange Effects

1241

Net Change in Cash

25821

-15534

1147

-37680

Beginning Cash Balance

44369

59903

58756

96436

Ending Cash Balance

70190

44369

59903

58756

Free Cash Flow

32393.62

-40963.75

5123

-30559.62

Free Cash Flow Growth

179.08

-899.6

116.76

-1202.89

Free Cash Flow Yield

3.42

-12.13

9.09

-38.1

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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