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5943 Noritz

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  • 1696
  • -17-0.99%
20min DelayTrading Dec 16 10:21 JST
82.35BMarket Cap90.12P/E (Static)

Noritz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-107.07%-276M
-75.73%3.91B
-7.05%16.1B
129.53%17.32B
-27.30%7.55B
-0.55%10.38B
-42.97%10.44B
21.48%18.3B
-4.75%15.06B
20.27%15.81B
Net profit before non-cash adjustment
-60.50%3.04B
-13.79%7.69B
319.58%8.92B
-238.46%-4.06B
-70.88%2.93B
29.44%10.07B
11.87%7.78B
391.66%6.96B
-144.00%-2.39B
-43.21%5.42B
Total adjustment of non-cash items
-25.19%6.13B
4,727.68%8.19B
-101.05%-177M
198.24%16.91B
134.26%5.67B
-71.25%2.42B
64.23%8.42B
-61.06%5.13B
20.11%13.16B
72.71%10.96B
-Depreciation and amortization
12.55%7.76B
7.77%6.89B
-10.24%6.39B
-2.98%7.12B
9.63%7.34B
-18.18%6.7B
17.08%8.18B
-43.89%6.99B
63.91%12.46B
29.23%7.6B
-Reversal of impairment losses recognized in profit and loss
--0
--128M
--0
9.59%720M
-44.23%657M
0.86%1.18B
304.15%1.17B
-88.18%289M
246.67%2.44B
1.44%705M
-Share of associates
943.33%3.76B
453.85%360M
--65M
----
----
----
----
----
----
----
-Disposal profit
-2,232.14%-1.79B
101.72%84M
-6,268.35%-4.87B
148.47%79M
95.99%-163M
-585.16%-4.06B
-266.05%-593M
-1,112.50%-162M
-84.16%16M
129.97%101M
-Pension and employee benefit expenses
----
----
----
--8.49B
----
----
----
----
----
----
-Other non-cash items
-592.73%-3.59B
141.37%729M
-454.53%-1.76B
122.95%497M
-55.72%-2.17B
-306.73%-1.39B
82.83%-342M
-13.38%-1.99B
-168.87%-1.76B
2,329.52%2.55B
Changes in working capital
21.21%-9.44B
-262.77%-11.98B
64.74%7.36B
521.02%4.47B
49.81%-1.06B
63.32%-2.11B
-192.74%-5.76B
44.92%6.21B
853.60%4.29B
79.24%-569M
-Change in receivables
118.67%3.14B
-192.86%-16.8B
244.66%18.09B
280.81%5.25B
-880.74%-2.9B
85.37%-296M
-77.77%-2.02B
-117.78%-1.14B
114.08%6.4B
601.68%2.99B
-Change in inventory
91.87%-743M
-147.68%-9.14B
-254.18%-3.69B
135.40%2.39B
213.00%1.02B
68.02%-900M
-350.13%-2.81B
-39.52%1.13B
188.53%1.86B
-59.65%-2.1B
-Change in payables
-177.53%-10.25B
320.76%13.22B
-68.01%-5.99B
-438.78%-3.56B
697.73%1.05B
-114.51%-176M
-26.26%1.21B
132.46%1.65B
-54.15%-5.07B
-233.71%-3.29B
-Provision for loans, leases and other losses
-312.77%-1.58B
170.66%744M
-371.39%-1.05B
270.93%388M
69.41%-227M
65.31%-742M
-146.68%-2.14B
318.83%4.58B
-40.19%1.09B
1,072.44%1.83B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-183.17%-286M
-18.82%-101M
24.11%-85M
1.75%-112M
-936.36%-114M
-22.22%-11M
0.00%-9M
50.00%-9M
18.18%-18M
18.52%-22M
Interest received (cash flow from operating activities)
15.10%1.33B
12.42%1.16B
8.30%1.03B
-2.96%952M
-9.83%981M
17.75%1.09B
16.81%924M
-4.58%791M
7.11%829M
14.84%774M
Tax refund paid
-3.16%-2.64B
-60.50%-2.56B
-340.61%-1.6B
84.08%-362M
5.56%-2.27B
19.03%-2.41B
-61.63%-2.97B
33.24%-1.84B
10.81%-2.76B
25.04%-3.09B
Other operating cash inflow (outflow)
200.00%1M
0.00%-1M
99.99%-1M
-8.38B
0
-1M
0
0.00%-1M
-200.00%-1M
1M
Operating cash flow
-177.74%-1.87B
-84.44%2.4B
64.07%15.45B
53.39%9.42B
-32.15%6.14B
8.00%9.05B
-51.41%8.38B
31.43%17.24B
-2.67%13.12B
39.32%13.48B
Investing cash flow
Net PPE purchase and sale
-75.83%-7.65B
-192.86%-4.35B
66.41%-1.49B
22.29%-4.42B
-7.14%-5.69B
34.23%-5.31B
-29.25%-8.07B
7.70%-6.25B
-9.44%-6.77B
2.95%-6.18B
Net business purchase and sale
----
----
----
----
---5.52B
----
----
----
103.67%171M
15.37%-4.66B
Net investment product transactions
331.50%3.03B
-12,980.00%-1.31B
-101.60%-10M
30.00%624M
-90.50%480M
3,319.75%5.06B
65.87%-157M
-137.13%-460M
720.53%1.24B
-95.75%151M
Advance cash and loans provided to other parties
88.64%-103M
-8,145.45%-907M
84.51%-11M
17.44%-71M
64.17%-86M
-336.36%-240M
73.93%-55M
-61.07%-211M
68.88%-131M
-95.81%-421M
Repayment of advance payments to other parties and cash income from loans
103.13%130M
-28.09%64M
-41.45%89M
-3.18%152M
-36.95%157M
120.35%249M
-54.07%113M
110.26%246M
-37.10%117M
52.46%186M
Net changes in other investments
16.90%-1.07B
-16.74%-1.29B
35.61%-1.11B
-166.05%-1.72B
43.12%-645M
-182.79%-1.13B
-261.04%-401M
125.56%249M
73.87%-974M
-85.38%-3.73B
Investing cash flow
27.29%-5.66B
-208.88%-7.79B
53.57%-2.52B
51.95%-5.43B
-719.13%-11.3B
83.90%-1.38B
-33.49%-8.57B
-1.21%-6.42B
56.71%-6.35B
-40.54%-14.66B
Financing cash flow
Net issuance payments of debt
-70.60%366M
7,016.67%1.25B
95.20%-18M
-183.15%-375M
--451M
----
----
----
21.75%-1B
-230.94%-1.28B
Net common stock issuance
99.94%-1M
---1.64B
--0
-78.61%-1.83B
-51,100.00%-1.02B
93.55%-2M
-1,450.00%-31M
50.00%-2M
-33.33%-4M
0.00%-3M
Increase or decrease of lease financing
-11.48%-699M
-23.18%-627M
16.56%-509M
-11.11%-610M
-523.86%-549M
4.35%-88M
-13.58%-92M
-12.50%-81M
1.37%-72M
-12.31%-73M
Cash dividends paid
20.93%-2.76B
-49.10%-3.49B
-56.03%-2.34B
1.83%-1.5B
0.00%-1.53B
0.00%-1.53B
0.07%-1.53B
2.98%-1.53B
-9.97%-1.58B
3.17%-1.43B
Cash dividends for minorities
47.57%-140M
-8.10%-267M
---247M
----
36.32%-149M
-283.61%-234M
---61M
----
-591.30%-159M
---23M
Net other fund-raising expenses
----
0.00%-2M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
50.00%-1M
33.33%-2M
-200.00%-3M
Financing cash flow
32.29%-3.24B
-53.24%-4.78B
27.77%-3.12B
-54.07%-4.32B
-51.13%-2.8B
-8.10%-1.85B
-6.26%-1.72B
42.64%-1.61B
0.00%-2.81B
-390.24%-2.81B
Net cash flow
Beginning cash position
-18.56%35.15B
40.73%43.16B
-0.51%30.67B
-20.96%30.83B
13.76%39B
-4.47%34.28B
30.11%35.89B
13.62%27.58B
-9.88%24.27B
0.64%26.94B
Current changes in cash
-5.92%-10.77B
-203.65%-10.17B
3,036.23%9.81B
95.81%-334M
-237.10%-7.97B
403.82%5.81B
-120.79%-1.91B
132.58%9.2B
199.00%3.96B
-200.23%-4B
Effect of exchange rate changes
-63.75%780M
-19.43%2.15B
1,417.61%2.67B
142.11%176M
61.83%-418M
-455.52%-1.1B
134.49%308M
-37.60%-893M
-148.65%-649M
-11.19%1.33B
Cash adjustments other than cash changes
-200.00%-1M
-91.67%1M
1,100.00%12M
-99.53%1M
21,400.00%213M
-200.00%-1M
150.00%1M
---2M
----
----
End cash Position
-28.42%25.16B
-18.56%35.15B
40.73%43.16B
-0.51%30.67B
-20.96%30.83B
13.76%39B
-4.47%34.28B
30.11%35.89B
13.62%27.58B
-9.88%24.27B
Free cash flow
-371.62%-9.59B
-117.20%-2.03B
155.47%11.82B
1,236.99%4.63B
-90.25%346M
88,775.00%3.55B
-100.04%-4M
85.14%10.92B
-10.62%5.9B
159.68%6.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -107.07%-276M-75.73%3.91B-7.05%16.1B129.53%17.32B-27.30%7.55B-0.55%10.38B-42.97%10.44B21.48%18.3B-4.75%15.06B20.27%15.81B
Net profit before non-cash adjustment -60.50%3.04B-13.79%7.69B319.58%8.92B-238.46%-4.06B-70.88%2.93B29.44%10.07B11.87%7.78B391.66%6.96B-144.00%-2.39B-43.21%5.42B
Total adjustment of non-cash items -25.19%6.13B4,727.68%8.19B-101.05%-177M198.24%16.91B134.26%5.67B-71.25%2.42B64.23%8.42B-61.06%5.13B20.11%13.16B72.71%10.96B
-Depreciation and amortization 12.55%7.76B7.77%6.89B-10.24%6.39B-2.98%7.12B9.63%7.34B-18.18%6.7B17.08%8.18B-43.89%6.99B63.91%12.46B29.23%7.6B
-Reversal of impairment losses recognized in profit and loss --0--128M--09.59%720M-44.23%657M0.86%1.18B304.15%1.17B-88.18%289M246.67%2.44B1.44%705M
-Share of associates 943.33%3.76B453.85%360M--65M----------------------------
-Disposal profit -2,232.14%-1.79B101.72%84M-6,268.35%-4.87B148.47%79M95.99%-163M-585.16%-4.06B-266.05%-593M-1,112.50%-162M-84.16%16M129.97%101M
-Pension and employee benefit expenses --------------8.49B------------------------
-Other non-cash items -592.73%-3.59B141.37%729M-454.53%-1.76B122.95%497M-55.72%-2.17B-306.73%-1.39B82.83%-342M-13.38%-1.99B-168.87%-1.76B2,329.52%2.55B
Changes in working capital 21.21%-9.44B-262.77%-11.98B64.74%7.36B521.02%4.47B49.81%-1.06B63.32%-2.11B-192.74%-5.76B44.92%6.21B853.60%4.29B79.24%-569M
-Change in receivables 118.67%3.14B-192.86%-16.8B244.66%18.09B280.81%5.25B-880.74%-2.9B85.37%-296M-77.77%-2.02B-117.78%-1.14B114.08%6.4B601.68%2.99B
-Change in inventory 91.87%-743M-147.68%-9.14B-254.18%-3.69B135.40%2.39B213.00%1.02B68.02%-900M-350.13%-2.81B-39.52%1.13B188.53%1.86B-59.65%-2.1B
-Change in payables -177.53%-10.25B320.76%13.22B-68.01%-5.99B-438.78%-3.56B697.73%1.05B-114.51%-176M-26.26%1.21B132.46%1.65B-54.15%-5.07B-233.71%-3.29B
-Provision for loans, leases and other losses -312.77%-1.58B170.66%744M-371.39%-1.05B270.93%388M69.41%-227M65.31%-742M-146.68%-2.14B318.83%4.58B-40.19%1.09B1,072.44%1.83B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -183.17%-286M-18.82%-101M24.11%-85M1.75%-112M-936.36%-114M-22.22%-11M0.00%-9M50.00%-9M18.18%-18M18.52%-22M
Interest received (cash flow from operating activities) 15.10%1.33B12.42%1.16B8.30%1.03B-2.96%952M-9.83%981M17.75%1.09B16.81%924M-4.58%791M7.11%829M14.84%774M
Tax refund paid -3.16%-2.64B-60.50%-2.56B-340.61%-1.6B84.08%-362M5.56%-2.27B19.03%-2.41B-61.63%-2.97B33.24%-1.84B10.81%-2.76B25.04%-3.09B
Other operating cash inflow (outflow) 200.00%1M0.00%-1M99.99%-1M-8.38B0-1M00.00%-1M-200.00%-1M1M
Operating cash flow -177.74%-1.87B-84.44%2.4B64.07%15.45B53.39%9.42B-32.15%6.14B8.00%9.05B-51.41%8.38B31.43%17.24B-2.67%13.12B39.32%13.48B
Investing cash flow
Net PPE purchase and sale -75.83%-7.65B-192.86%-4.35B66.41%-1.49B22.29%-4.42B-7.14%-5.69B34.23%-5.31B-29.25%-8.07B7.70%-6.25B-9.44%-6.77B2.95%-6.18B
Net business purchase and sale -------------------5.52B------------103.67%171M15.37%-4.66B
Net investment product transactions 331.50%3.03B-12,980.00%-1.31B-101.60%-10M30.00%624M-90.50%480M3,319.75%5.06B65.87%-157M-137.13%-460M720.53%1.24B-95.75%151M
Advance cash and loans provided to other parties 88.64%-103M-8,145.45%-907M84.51%-11M17.44%-71M64.17%-86M-336.36%-240M73.93%-55M-61.07%-211M68.88%-131M-95.81%-421M
Repayment of advance payments to other parties and cash income from loans 103.13%130M-28.09%64M-41.45%89M-3.18%152M-36.95%157M120.35%249M-54.07%113M110.26%246M-37.10%117M52.46%186M
Net changes in other investments 16.90%-1.07B-16.74%-1.29B35.61%-1.11B-166.05%-1.72B43.12%-645M-182.79%-1.13B-261.04%-401M125.56%249M73.87%-974M-85.38%-3.73B
Investing cash flow 27.29%-5.66B-208.88%-7.79B53.57%-2.52B51.95%-5.43B-719.13%-11.3B83.90%-1.38B-33.49%-8.57B-1.21%-6.42B56.71%-6.35B-40.54%-14.66B
Financing cash flow
Net issuance payments of debt -70.60%366M7,016.67%1.25B95.20%-18M-183.15%-375M--451M------------21.75%-1B-230.94%-1.28B
Net common stock issuance 99.94%-1M---1.64B--0-78.61%-1.83B-51,100.00%-1.02B93.55%-2M-1,450.00%-31M50.00%-2M-33.33%-4M0.00%-3M
Increase or decrease of lease financing -11.48%-699M-23.18%-627M16.56%-509M-11.11%-610M-523.86%-549M4.35%-88M-13.58%-92M-12.50%-81M1.37%-72M-12.31%-73M
Cash dividends paid 20.93%-2.76B-49.10%-3.49B-56.03%-2.34B1.83%-1.5B0.00%-1.53B0.00%-1.53B0.07%-1.53B2.98%-1.53B-9.97%-1.58B3.17%-1.43B
Cash dividends for minorities 47.57%-140M-8.10%-267M---247M----36.32%-149M-283.61%-234M---61M-----591.30%-159M---23M
Net other fund-raising expenses ----0.00%-2M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M50.00%-1M33.33%-2M-200.00%-3M
Financing cash flow 32.29%-3.24B-53.24%-4.78B27.77%-3.12B-54.07%-4.32B-51.13%-2.8B-8.10%-1.85B-6.26%-1.72B42.64%-1.61B0.00%-2.81B-390.24%-2.81B
Net cash flow
Beginning cash position -18.56%35.15B40.73%43.16B-0.51%30.67B-20.96%30.83B13.76%39B-4.47%34.28B30.11%35.89B13.62%27.58B-9.88%24.27B0.64%26.94B
Current changes in cash -5.92%-10.77B-203.65%-10.17B3,036.23%9.81B95.81%-334M-237.10%-7.97B403.82%5.81B-120.79%-1.91B132.58%9.2B199.00%3.96B-200.23%-4B
Effect of exchange rate changes -63.75%780M-19.43%2.15B1,417.61%2.67B142.11%176M61.83%-418M-455.52%-1.1B134.49%308M-37.60%-893M-148.65%-649M-11.19%1.33B
Cash adjustments other than cash changes -200.00%-1M-91.67%1M1,100.00%12M-99.53%1M21,400.00%213M-200.00%-1M150.00%1M---2M--------
End cash Position -28.42%25.16B-18.56%35.15B40.73%43.16B-0.51%30.67B-20.96%30.83B13.76%39B-4.47%34.28B30.11%35.89B13.62%27.58B-9.88%24.27B
Free cash flow -371.62%-9.59B-117.20%-2.03B155.47%11.82B1,236.99%4.63B-90.25%346M88,775.00%3.55B-100.04%-4M85.14%10.92B-10.62%5.9B159.68%6.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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