Noritsu Koki Co.,Ltd.【JP:7744】Cash flow
Market cap
¥205.4B
P/E ratio
14.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | 1,655 | 1,838 | 2,761 | 4,011 | 6,079 | 5,251 | 5,228 | 5,539 |
| Cash from operations | 3,670 | 5,787 | 2,100 | 2,785 | 7,099 | 7,064 | 5,557 | 3,907 | 11,738 | -31,588 | 32,595 |
| Capital expenditures | - | - | - | -954 | -2,083 | -1,388 | -2,627 | -966 | -1,202 | -1,307 | -954 |
| Cash from investing | -31,082 | 15,942 | -9,143 | -1,105 | -1,572 | -1,345 | -21,984 | -40,460 | 93,391 | 23,166 | 38 |
| Payments for dividends | - | - | - | -427 | -534 | -534 | -641 | -855 | -7,305 | -5,527 | -5,317 |
| Proceeds from issuance of term debt, net | - | - | - | 33,513 | 1,600 | 5,735 | 36,141 | 31,492 | 35,000 | - | - |
| Repayments of term debt | - | - | - | -34,712 | -2,289 | -4,659 | -9,663 | -17,407 | -75,044 | -4,580 | -5,335 |
| Cash from financing | 23,420 | -13,190 | 1,179 | -329 | -2,610 | 14,910 | 35,808 | 4,275 | -47,586 | -18,892 | -11,828 |