Noritake Co., Limited (FRA:NO4)
Germany
· Delayed Price · Currency is EUR 29.60
+0.20 (0.68%)
Last updated: Dec 4, 2025, 8:02 AM CET
Noritake Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 16,647 | 17,295 | 15,387 | 12,583 | 11,485 | 4,096 | Upgrade
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| Depreciation & Amortization | 5,346 | 5,125 | 4,809 | 4,773 | 4,704 | 4,784 | Upgrade
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| Loss (Gain) From Sale of Assets | 263 | 257 | 618 | 382 | 1,138 | 396 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,441 | -3,489 | -1,886 | -596 | -123 | -163 | Upgrade
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| Loss (Gain) on Equity Investments | -1,925 | -2,000 | -1,785 | -1,572 | -1,403 | -708 | Upgrade
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| Other Operating Activities | -4,426 | -5,169 | -1,922 | -2,943 | -1,120 | -1,003 | Upgrade
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| Change in Accounts Receivable | -313 | 2,101 | 5,337 | -7,004 | -2,623 | 508 | Upgrade
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| Change in Inventory | -1,737 | -191 | -5,435 | -5,900 | -2,612 | 2,016 | Upgrade
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| Change in Accounts Payable | -2,956 | -7,861 | 2,257 | 1,190 | 3,258 | -2,594 | Upgrade
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| Change in Other Net Operating Assets | -2,062 | -4,053 | 4,656 | -1,126 | 131 | -1,429 | Upgrade
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| Operating Cash Flow | 5,396 | 2,015 | 22,036 | -213 | 12,835 | 5,903 | Upgrade
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| Operating Cash Flow Growth | -54.62% | -90.86% | - | - | 117.43% | -28.29% | Upgrade
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| Capital Expenditures | -10,704 | -6,810 | -5,313 | -5,358 | -4,821 | -6,430 | Upgrade
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| Sale of Property, Plant & Equipment | 424 | 511 | 220 | 645 | 61 | 87 | Upgrade
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| Cash Acquisitions | - | -440 | - | - | - | - | Upgrade
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| Investment in Securities | 3,179 | 2,340 | 2,176 | 1,602 | -266 | 350 | Upgrade
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| Other Investing Activities | -776 | -843 | -309 | -338 | -688 | -1,629 | Upgrade
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| Investing Cash Flow | -7,896 | -5,263 | -3,240 | -3,524 | -5,823 | -7,601 | Upgrade
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| Short-Term Debt Issued | - | 3,483 | - | 6,874 | - | 2,810 | Upgrade
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| Total Debt Issued | 11,034 | 3,483 | - | 6,874 | - | 2,810 | Upgrade
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| Short-Term Debt Repaid | - | - | -9,846 | - | -1,386 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -900 | -15 | -9 | Upgrade
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| Total Debt Repaid | - | - | -9,846 | -900 | -1,401 | -9 | Upgrade
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| Net Debt Issued (Repaid) | 11,034 | 3,483 | -9,846 | 5,974 | -1,401 | 2,801 | Upgrade
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| Issuance of Common Stock | - | - | - | 270 | - | - | Upgrade
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| Repurchase of Common Stock | -5,894 | -2,503 | -6 | -274 | -3 | -4 | Upgrade
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| Common Dividends Paid | -3,913 | -3,812 | -3,457 | -2,496 | -1,464 | -1,172 | Upgrade
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| Other Financing Activities | -208 | -198 | -185 | -168 | -2,521 | -28 | Upgrade
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| Financing Cash Flow | 1,019 | -3,030 | -13,494 | 3,306 | -5,389 | 1,597 | Upgrade
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| Foreign Exchange Rate Adjustments | 310 | 138 | 680 | 290 | 369 | -98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | 416 | - | 1 | Upgrade
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| Net Cash Flow | -1,169 | -6,140 | 5,982 | 275 | 1,992 | -198 | Upgrade
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| Free Cash Flow | -5,308 | -4,795 | 16,723 | -5,571 | 8,014 | -527 | Upgrade
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| Free Cash Flow Margin | -3.88% | -3.47% | 12.13% | -3.99% | 6.28% | -0.49% | Upgrade
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| Free Cash Flow Per Share | -187.42 | -166.86 | 577.53 | -193.00 | 277.61 | -18.26 | Upgrade
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| Cash Interest Paid | 73 | 32 | 20 | 26 | 25 | 26 | Upgrade
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| Cash Income Tax Paid | 5,027 | 5,772 | 2,448 | 3,407 | 1,511 | 1,193 | Upgrade
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| Levered Free Cash Flow | -5,891 | -4,745 | 14,406 | -9,001 | 4,736 | -2,518 | Upgrade
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| Unlevered Free Cash Flow | -5,846 | -4,725 | 14,419 | -8,985 | 4,752 | -2,501 | Upgrade
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| Change in Working Capital | -7,068 | -10,004 | 6,815 | -12,840 | -1,846 | -1,499 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.