NORITZ CORPORATION【JP:5943】Cash flow
Market cap
¥118.1B
P/E ratio
12.9x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 7,068 | 7,262 | 6,903 | 8,093 | 6,611 | 7,083 | 6,863 | 6,136 | 6,590 | 7,438 | 7,599 | 7,777 |
| Cash from operations | 13,476 | 13,116 | 17,238 | 8,376 | 9,046 | 6,138 | 9,415 | 15,447 | 2,403 | -1,868 | 8,618 | 9,962 |
| Capital expenditures | -6,875 | -7,216 | -6,315 | -8,380 | -5,499 | -5,792 | -4,789 | -3,629 | -4,436 | -7,720 | -7,014 | -6,208 |
| Cash from investing | -14,658 | -6,346 | -6,423 | -8,574 | -1,380 | -11,304 | -5,432 | -2,522 | -7,790 | -5,664 | -5,996 | -11,125 |
| Payments for dividends | -1,434 | -1,577 | -1,530 | -1,529 | -1,529 | -1,529 | -1,501 | -2,342 | -3,492 | -2,761 | -2,506 | -3,279 |
| Repurchases of common stock | -3 | -4 | -2 | -31 | -2 | -1,024 | -1,829 | - | -1,636 | -1 | - | -2,001 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 40 | - | - | - | 748 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -40 | -185 | -271 |
| Cash from financing | -2,814 | -2,814 | -1,614 | -1,715 | -1,854 | -2,802 | -4,317 | -3,118 | -4,778 | -3,235 | -2,477 | -3,673 |