NORITAKE CO., LIMITED【JP:5331】Cash flow
Market cap
¥173.6B
P/E ratio
13.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,673 | 4,147 | 4,026 | 4,030 | 4,057 | 4,442 | 4,784 | 4,704 | 4,773 | 4,809 | 5,125 |
| Cash from operations | 5,066 | 6,114 | 9,128 | 9,684 | 8,237 | 8,232 | 5,903 | 12,835 | -213 | 22,036 | 2,015 |
| Capital expenditures | -4,742 | -4,714 | -3,382 | -4,349 | -5,329 | -7,118 | -6,430 | -4,821 | -5,358 | -5,313 | -6,810 |
| Cash from investing | -6,281 | -4,028 | -2,546 | 8,468 | -2,408 | -7,473 | -7,601 | -5,823 | -3,524 | -3,240 | -5,263 |
| Payments for dividends | -861 | -861 | -869 | -877 | -1,168 | -1,462 | -1,172 | -1,464 | -2,496 | -3,457 | -3,812 |
| Repurchases of common stock | -5 | -6 | -607 | -60 | -11 | -248 | -4 | -3 | -274 | -6 | -2,503 |
| Proceeds from issuance of term debt, net | 11,700 | 250 | - | - | 900 | - | - | - | - | - | - |
| Repayments of term debt | -4,486 | -1,662 | -1,994 | -3,946 | -9,252 | -398 | -9 | -15 | -900 | - | - |
| Cash from financing | 2,719 | -3,907 | -5,974 | -11,056 | -10,348 | -2,210 | 1,597 | -5,389 | 3,306 | -13,494 | -3,030 |