JP Stock MarketDetailed Quotes

7744 Noritsu Koki

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  • 4200
  • +160+3.96%
20min DelayMarket Closed Sep 18 15:00 JST
152.00BMarket Cap15.18P/E (Static)

Noritsu Koki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-30.58%5.85B
73.29%9.15B
82.80%22.03B
-35.66%4.57B
1,285.24%3.75B
681.19%8.43B
46.57%5.28B
4.10%12.05B
620.08%7.1B
-89.28%271M
Net profit before non-cash adjustment
70.52%9.2B
319.66%7.66B
-90.90%13.75B
136.43%1.48B
56.59%5.05B
99.70%5.4B
-98.78%1.83B
1,473.99%151.12B
-228.39%-4.06B
41.85%3.23B
Total adjustment of non-cash items
-511.38%-3.07B
-196.98%-707M
105.10%7.06B
-66.41%3.39B
500.91%2.19B
152.49%747M
100.50%729M
-1,971.62%-138.58B
309.28%10.1B
-147.36%-547M
-Depreciation and amortization
9.58%1.38B
10.08%1.37B
-0.44%5.23B
5.95%1.37B
7.80%1.35B
1.69%1.26B
-15.01%1.24B
-12.50%5.25B
-22.42%1.29B
-21.30%1.26B
-Share of associates
-78.98%33M
24.22%159M
-57.04%982M
909.62%525M
-37.23%172M
-91.18%157M
-28.49%128M
821.77%2.29B
425.00%52M
508.89%274M
-Disposal profit
-273,500.00%-2.73B
--35M
100.02%28M
-99.65%21M
700.00%6M
-75.00%1M
--0
-427,009.09%-140.88B
74,137.50%5.94B
-107.14%-1M
-Other non-cash items
-160.53%-1.76B
-254.62%-2.27B
115.75%824M
-47.59%1.48B
131.84%661M
84.85%-674M
58.02%-639M
-566.31%-5.23B
248.51%2.82B
-315.20%-2.08B
Changes in working capital
-112.12%-277M
-19.57%2.19B
346.25%1.21B
-128.69%-303M
-44.96%-3.49B
1,243.00%2.29B
156.89%2.72B
90.92%-493M
122.75%1.06B
-167.07%-2.41B
-Change in receivables
-69.09%-1.12B
-41.75%1.56B
104.83%1.1B
135.34%463M
-21.03%-1.38B
45.86%-660M
-36.31%2.68B
108.90%538M
65.97%-1.31B
-14.67%-1.14B
-Change in inventory
-82.45%119M
-60.47%334M
69.41%144M
-72.48%964M
-65.93%-2.34B
304.22%678M
150.48%845M
103.08%85M
203.76%3.5B
-8.37%-1.41B
-Change in payables
-68.25%720M
136.78%295M
97.13%-32M
-52.15%-1.73B
61.11%232M
67.88%2.27B
45.59%-802M
-133.07%-1.12B
-144.00%-1.14B
-89.68%144M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.78%-156M
69.23%-16M
48.16%-450M
17.70%-172M
90.48%-10M
-113.86%-216M
88.52%-52M
22.15%-868M
-26.67%-209M
81.83%-105M
Interest received (cash flow from operating activities)
-1.47%201M
506.90%352M
62.62%496M
29.87%100M
45.65%134M
72.88%204M
222.22%58M
214.43%305M
250.00%77M
206.67%92M
Tax refund paid
3,225.61%11.47B
98.82%-416M
-21,914.63%-53.66B
-75.60%-295M
-3,031.00%-17.88B
-126.83%-367M
-9,070.76%-35.12B
103.70%246M
78.04%-168M
79.87%-571M
Other operating cash inflow (outflow)
0.00%1M
-50.00%1M
-75.00%1M
-166.67%-2M
0
0.00%1M
200.00%2M
300.00%4M
3M
2M
Operating cash flow
115.72%17.37B
130.39%9.07B
-369.11%-31.59B
-38.28%4.2B
-4,401.61%-14B
226.61%8.05B
-1,172.92%-29.84B
200.44%11.74B
8,621.79%6.8B
63.71%-311M
Investing cash flow
Net PPE purchase and sale
24.92%-247M
46.61%-244M
-8.74%-1.31B
24.40%-282M
-37.36%-239M
-9.67%-329M
-28.73%-457M
-25.08%-1.2B
-21.10%-373M
36.96%-174M
Net intangibles purchase and sale
-21.11%-241M
-60.50%-191M
4.50%-721M
-341.38%-256M
15.52%-147M
-61.79%-199M
70.25%-119M
38.72%-755M
84.20%-58M
38.52%-174M
Net business purchase and sale
----
----
--0
--0
--0
----
----
346.14%95.78B
57.54%-417M
--0
Net investment product transactions
157.47%100M
-83.23%26M
7,058.79%25.33B
15,044.51%25.85B
-2,204.17%-505M
-107.14%-174M
218.32%155M
-148.53%-364M
-105.95%-173M
122.43%24M
Net changes in other investments
-261.54%-47M
871.43%270M
-91.55%-136M
-86.57%-125M
--37M
---13M
-259.09%-35M
31.07%-71M
45.97%-67M
----
Investing cash flow
518.60%2.99B
69.52%-139M
-75.19%23.17B
2,415.35%25.19B
-160.37%-854M
-35.16%-715M
-100.48%-456M
330.82%93.39B
41.66%-1.09B
88.02%-328M
Financing cash flow
Net issuance payments of debt
47.78%-2.26B
69.13%-820M
75.92%-9.41B
38.13%-2.33B
98.68%-101M
78.89%-4.32B
62.91%-2.66B
-699.60%-39.06B
61.06%-3.77B
-394.02%-7.68B
Increase or decrease of lease financing
-16.00%-232M
-23.37%-227M
-1.12%-816M
-7.25%-222M
-9.95%-210M
-30.72%-200M
28.13%-184M
38.54%-807M
39.47%-207M
41.23%-191M
Cash dividends paid
--0
30.49%-3.25B
24.34%-5.53B
--0
-14.29%-856M
--0
28.75%-4.67B
-754.39%-7.31B
--0
-50.10%-749M
Net other fund-raising expenses
---245M
---1M
-655.29%-3.14B
--1M
-11,800.00%-117M
----
----
-485.92%-416M
--0
-98.59%1M
Financing cash flow
63.79%-2.73B
42.82%-4.3B
60.30%-18.89B
35.79%-2.55B
85.10%-1.28B
64.18%-7.54B
46.10%-7.51B
-1,213.12%-47.59B
60.03%-3.98B
-273.47%-8.62B
Net cash flow
Beginning cash position
29.49%76.08B
-27.22%70.19B
152.84%96.44B
-53.49%44.37B
-42.87%59.9B
-52.21%58.76B
152.84%96.44B
-45.20%38.14B
93.09%95.4B
89.46%104.85B
Current changes in cash
8,575.48%17.63B
112.25%4.63B
-147.47%-27.31B
1,443.24%26.84B
-74.37%-16.14B
98.91%-208M
-144.91%-37.81B
278.27%57.54B
114.82%1.74B
-56.81%-9.26B
Effect of exchange rate changes
20.18%1.63B
892.13%1.26B
42.02%1.07B
-46.05%-1.02B
400.00%606M
31.23%1.35B
-79.52%127M
-8.40%752M
-247.98%-697M
-477.14%-202M
Cash adjustments other than cash changes
--0
150.00%1M
----
----
----
----
-200.00%-2M
----
----
0.00%-1M
End cash Position
59.16%95.34B
29.49%76.08B
-27.22%70.19B
-27.22%70.19B
-53.49%44.37B
-42.87%59.9B
-52.21%58.76B
152.84%96.44B
152.84%96.44B
93.09%95.4B
Free cash flow
124.38%16.88B
128.38%8.63B
-443.69%-33.62B
-42.55%3.66B
-2,083.00%-14.39B
268.41%7.52B
-1,601.18%-30.41B
472.32%9.78B
1,158.47%6.37B
53.46%-659M
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -30.58%5.85B73.29%9.15B82.80%22.03B-35.66%4.57B1,285.24%3.75B681.19%8.43B46.57%5.28B4.10%12.05B620.08%7.1B-89.28%271M
Net profit before non-cash adjustment 70.52%9.2B319.66%7.66B-90.90%13.75B136.43%1.48B56.59%5.05B99.70%5.4B-98.78%1.83B1,473.99%151.12B-228.39%-4.06B41.85%3.23B
Total adjustment of non-cash items -511.38%-3.07B-196.98%-707M105.10%7.06B-66.41%3.39B500.91%2.19B152.49%747M100.50%729M-1,971.62%-138.58B309.28%10.1B-147.36%-547M
-Depreciation and amortization 9.58%1.38B10.08%1.37B-0.44%5.23B5.95%1.37B7.80%1.35B1.69%1.26B-15.01%1.24B-12.50%5.25B-22.42%1.29B-21.30%1.26B
-Share of associates -78.98%33M24.22%159M-57.04%982M909.62%525M-37.23%172M-91.18%157M-28.49%128M821.77%2.29B425.00%52M508.89%274M
-Disposal profit -273,500.00%-2.73B--35M100.02%28M-99.65%21M700.00%6M-75.00%1M--0-427,009.09%-140.88B74,137.50%5.94B-107.14%-1M
-Other non-cash items -160.53%-1.76B-254.62%-2.27B115.75%824M-47.59%1.48B131.84%661M84.85%-674M58.02%-639M-566.31%-5.23B248.51%2.82B-315.20%-2.08B
Changes in working capital -112.12%-277M-19.57%2.19B346.25%1.21B-128.69%-303M-44.96%-3.49B1,243.00%2.29B156.89%2.72B90.92%-493M122.75%1.06B-167.07%-2.41B
-Change in receivables -69.09%-1.12B-41.75%1.56B104.83%1.1B135.34%463M-21.03%-1.38B45.86%-660M-36.31%2.68B108.90%538M65.97%-1.31B-14.67%-1.14B
-Change in inventory -82.45%119M-60.47%334M69.41%144M-72.48%964M-65.93%-2.34B304.22%678M150.48%845M103.08%85M203.76%3.5B-8.37%-1.41B
-Change in payables -68.25%720M136.78%295M97.13%-32M-52.15%-1.73B61.11%232M67.88%2.27B45.59%-802M-133.07%-1.12B-144.00%-1.14B-89.68%144M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.78%-156M69.23%-16M48.16%-450M17.70%-172M90.48%-10M-113.86%-216M88.52%-52M22.15%-868M-26.67%-209M81.83%-105M
Interest received (cash flow from operating activities) -1.47%201M506.90%352M62.62%496M29.87%100M45.65%134M72.88%204M222.22%58M214.43%305M250.00%77M206.67%92M
Tax refund paid 3,225.61%11.47B98.82%-416M-21,914.63%-53.66B-75.60%-295M-3,031.00%-17.88B-126.83%-367M-9,070.76%-35.12B103.70%246M78.04%-168M79.87%-571M
Other operating cash inflow (outflow) 0.00%1M-50.00%1M-75.00%1M-166.67%-2M00.00%1M200.00%2M300.00%4M3M2M
Operating cash flow 115.72%17.37B130.39%9.07B-369.11%-31.59B-38.28%4.2B-4,401.61%-14B226.61%8.05B-1,172.92%-29.84B200.44%11.74B8,621.79%6.8B63.71%-311M
Investing cash flow
Net PPE purchase and sale 24.92%-247M46.61%-244M-8.74%-1.31B24.40%-282M-37.36%-239M-9.67%-329M-28.73%-457M-25.08%-1.2B-21.10%-373M36.96%-174M
Net intangibles purchase and sale -21.11%-241M-60.50%-191M4.50%-721M-341.38%-256M15.52%-147M-61.79%-199M70.25%-119M38.72%-755M84.20%-58M38.52%-174M
Net business purchase and sale ----------0--0--0--------346.14%95.78B57.54%-417M--0
Net investment product transactions 157.47%100M-83.23%26M7,058.79%25.33B15,044.51%25.85B-2,204.17%-505M-107.14%-174M218.32%155M-148.53%-364M-105.95%-173M122.43%24M
Net changes in other investments -261.54%-47M871.43%270M-91.55%-136M-86.57%-125M--37M---13M-259.09%-35M31.07%-71M45.97%-67M----
Investing cash flow 518.60%2.99B69.52%-139M-75.19%23.17B2,415.35%25.19B-160.37%-854M-35.16%-715M-100.48%-456M330.82%93.39B41.66%-1.09B88.02%-328M
Financing cash flow
Net issuance payments of debt 47.78%-2.26B69.13%-820M75.92%-9.41B38.13%-2.33B98.68%-101M78.89%-4.32B62.91%-2.66B-699.60%-39.06B61.06%-3.77B-394.02%-7.68B
Increase or decrease of lease financing -16.00%-232M-23.37%-227M-1.12%-816M-7.25%-222M-9.95%-210M-30.72%-200M28.13%-184M38.54%-807M39.47%-207M41.23%-191M
Cash dividends paid --030.49%-3.25B24.34%-5.53B--0-14.29%-856M--028.75%-4.67B-754.39%-7.31B--0-50.10%-749M
Net other fund-raising expenses ---245M---1M-655.29%-3.14B--1M-11,800.00%-117M---------485.92%-416M--0-98.59%1M
Financing cash flow 63.79%-2.73B42.82%-4.3B60.30%-18.89B35.79%-2.55B85.10%-1.28B64.18%-7.54B46.10%-7.51B-1,213.12%-47.59B60.03%-3.98B-273.47%-8.62B
Net cash flow
Beginning cash position 29.49%76.08B-27.22%70.19B152.84%96.44B-53.49%44.37B-42.87%59.9B-52.21%58.76B152.84%96.44B-45.20%38.14B93.09%95.4B89.46%104.85B
Current changes in cash 8,575.48%17.63B112.25%4.63B-147.47%-27.31B1,443.24%26.84B-74.37%-16.14B98.91%-208M-144.91%-37.81B278.27%57.54B114.82%1.74B-56.81%-9.26B
Effect of exchange rate changes 20.18%1.63B892.13%1.26B42.02%1.07B-46.05%-1.02B400.00%606M31.23%1.35B-79.52%127M-8.40%752M-247.98%-697M-477.14%-202M
Cash adjustments other than cash changes --0150.00%1M-----------------200.00%-2M--------0.00%-1M
End cash Position 59.16%95.34B29.49%76.08B-27.22%70.19B-27.22%70.19B-53.49%44.37B-42.87%59.9B-52.21%58.76B152.84%96.44B152.84%96.44B93.09%95.4B
Free cash flow 124.38%16.88B128.38%8.63B-443.69%-33.62B-42.55%3.66B-2,083.00%-14.39B268.41%7.52B-1,601.18%-30.41B472.32%9.78B1,158.47%6.37B53.46%-659M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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