Noritake (5331) Cash Flow Statement

6190
+10+0.16%

20min DelayTrading Jan 16 09:30 JST

173.96BMarket Cap13.75P/E (Static)

Noritake (5331) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-74.47%5.78B

1,359.86%22.66B

-88.19%1.55B

111.36%13.14B

-35.06%6.22B

-11.18%9.57B

10.51%10.78B

3.75%9.75B

41.13%9.4B

17.58%6.66B

Net profit before non-cash adjustment

12.40%17.3B

22.28%15.39B

9.56%12.58B

180.40%11.49B

-17.64%4.1B

-59.65%4.97B

-23.85%12.33B

207.56%16.19B

-7.41%5.26B

83.35%5.68B

Total adjustment of non-cash items

-179.62%-4.62B

416.56%5.8B

-71.58%1.12B

71.26%3.95B

-55.56%2.31B

1,967.27%5.19B

95.48%-278M

-350.55%-6.15B

-0.69%2.46B

-31.69%2.47B

-Depreciation and amortization

6.57%5.13B

0.75%4.81B

1.47%4.77B

-1.67%4.7B

7.70%4.78B

9.49%4.44B

0.67%4.06B

0.10%4.03B

-2.92%4.03B

12.90%4.15B

-Reversal of impairment losses recognized in profit and loss

----

22.55%125M

--102M

--0

7,525.00%305M

--4M

----

--839M

----

401.41%356M

-Share of associates

-12.04%-2B

-13.55%-1.79B

-12.05%-1.57B

-98.16%-1.4B

14.80%-708M

11.12%-831M

-15.43%-935M

-7.86%-810M

-52.95%-751M

-64.77%-491M

-Disposal profit

-132.02%-3.23B

-340.82%-1.39B

-130.89%-316M

1,520.83%1.02B

-105.20%-72M

154.94%1.39B

74.89%-2.52B

-2,035.74%-10.04B

62.67%-470M

-478.08%-1.26B

-Other non-cash items

-211.55%-4.51B

317.01%4.05B

-399.73%-1.86B

81.37%-373M

-1,148.17%-2B

121.73%191M

-411.05%-879M

50.86%-172M

-24.56%-350M

-75.63%-281M

Changes in working capital

-569.09%-6.89B

112.09%1.47B

-427.70%-12.15B

-1,125.00%-2.3B

68.30%-188M

53.34%-593M

-345.96%-1.27B

-116.97%-285M

212.08%1.68B

-42.40%-1.5B

-Change in receivables

-60.63%2.1B

176.20%5.34B

-167.02%-7B

-616.34%-2.62B

-87.79%508M

2,179.50%4.16B

95.38%-200M

-1,426.99%-4.33B

118.95%326M

-3,683.33%-1.72B

-Change in inventory

96.49%-191M

7.88%-5.44B

-125.88%-5.9B

-229.56%-2.61B

294.97%2.02B

65.70%-1.03B

-136.47%-3.02B

-84.25%-1.28B

-431.10%-692M

114.08%209M

-Change in payables

-448.29%-7.86B

89.66%2.26B

-63.47%1.19B

225.60%3.26B

29.91%-2.59B

-306.76%-3.7B

-62.23%1.79B

324.26%4.74B

630.07%1.12B

291.25%153M

-Provision for loans, leases and other losses

127.73%99M

-292.97%-357M

-6.09%185M

392.50%197M

14.29%40M

-52.05%35M

-23.16%73M

693.75%95M

97.01%-16M

-415.38%-536M

-Changes in other current assets

-212.01%-1.04B

46.63%-333M

-19.31%-624M

-231.01%-523M

-203.85%-158M

-164.20%-52M

-83.20%81M

-48.94%482M

138.38%944M

-30.28%396M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-60.00%-32M

23.08%-20M

-4.00%-26M

3.85%-25M

-30.00%-26M

51.22%-20M

30.51%-41M

21.33%-59M

55.62%-75M

-6.29%-169M

Interest received (cash flow from operating activities)

10.17%2.04B

10.72%1.85B

35.14%1.67B

36.01%1.24B

-23.50%908M

5.51%1.19B

7.86%1.13B

16.93%1.04B

9.72%892M

6.14%813M

Tax refund paid

-135.78%-5.77B

28.15%-2.45B

-125.48%-3.41B

-26.66%-1.51B

52.36%-1.19B

30.87%-2.5B

-244.95%-3.62B

3.40%-1.05B

8.66%-1.09B

1.24%-1.19B

Other operating cash inflow (outflow)

0.00%-1M

-1M

50.00%-1M

-100.00%-2M

0.00%-1M

-1M

Operating cash flow

-90.86%2.02B

10,445.54%22.04B

-101.66%-213M

117.43%12.84B

-28.29%5.9B

-0.06%8.23B

-14.94%8.24B

6.09%9.68B

49.30%9.13B

20.69%6.11B

Investing cash flow

Net PPE purchase and sale

-23.68%-6.3B

-8.06%-5.09B

0.99%-4.71B

24.96%-4.76B

9.24%-6.34B

-283.80%-6.99B

-121.24%-1.82B

363.75%8.57B

-2.62%-3.25B

31.80%-3.17B

Net business purchase and sale

---440M

----

---17M

----

Net investment product transactions

7.54%2.34B

35.83%2.18B

702.26%1.6B

-176.00%-266M

240.56%350M

-1,210.53%-249M

-112.84%-19M

-81.22%148M

459.82%788M

-155.87%-219M

Advance cash and loans provided to other parties

35.35%-64M

-2.06%-99M

27.07%-97M

-195.56%-133M

50.55%-45M

68.29%-91M

-7.09%-287M

-1,118.18%-268M

4.35%-22M

90.80%-23M

Repayment of advance payments to other parties and cash income from loans

-49.41%43M

286.36%85M

-8.33%22M

-63.64%24M

-24.14%66M

-68.13%87M

121.95%273M

46.43%123M

-2.33%84M

3.61%86M

Net changes in other investments

-172.82%-843M

8.58%-309M

50.87%-338M

57.77%-688M

-605.19%-1.63B

56.98%-231M

-401.87%-537M

26.71%-107M

79.29%-146M

-293.85%-705M

Investing cash flow

-62.44%-5.26B

8.06%-3.24B

39.48%-3.52B

23.39%-5.82B

-1.71%-7.6B

-210.34%-7.47B

-128.44%-2.41B

432.60%8.47B

36.79%-2.55B

35.87%-4.03B

Financing cash flow

Net issuance payments of debt

135.37%3.48B

-264.81%-9.85B

526.41%5.97B

-150.02%-1.4B

797.76%2.8B

103.43%312M

9.37%-9.11B

-99.31%-10.05B

-148.33%-5.04B

-155.69%-2.03B

Net common stock issuance

-41,616.67%-2.5B

-50.00%-6M

-33.33%-4M

25.00%-3M

20.00%-4M

54.55%-5M

81.67%-11M

-650.00%-60M

-33.33%-8M

-20.00%-6M

Cash dividends paid

-10.27%-3.81B

-38.50%-3.46B

-70.49%-2.5B

-24.91%-1.46B

19.84%-1.17B

-25.17%-1.46B

-33.18%-1.17B

-0.92%-877M

-0.93%-869M

0.00%-861M

Net other fund-raising expenses

-7.03%-198M

-10.12%-185M

93.34%-168M

-8,903.57%-2.52B

97.35%-28M

-1,574.60%-1.06B

12.50%-63M

-28.57%-72M

94.46%-56M

-1,583.33%-1.01B

Financing cash flow

77.55%-3.03B

-508.17%-13.49B

161.35%3.31B

-437.45%-5.39B

172.26%1.6B

78.64%-2.21B

6.40%-10.35B

-85.07%-11.06B

-52.91%-5.97B

-243.69%-3.91B

Net cash flow

Beginning cash position

49.83%17.99B

2.34%12.01B

20.45%11.73B

-1.99%9.74B

-12.78%9.94B

-29.17%11.4B

80.55%16.09B

3.81%8.91B

-18.92%8.58B

22.09%10.59B

Current changes in cash

-218.41%-6.28B

1,330.16%5.3B

-126.56%-431M

1,706.93%1.62B

93.04%-101M

67.89%-1.45B

-163.68%-4.52B

1,067.11%7.1B

133.39%608M

-221.08%-1.82B

Effect of exchange rate changes

-79.71%138M

134.48%680M

-21.41%290M

476.53%369M

-2,350.00%-98M

97.69%-4M

-313.58%-173M

128.93%81M

-56.42%-280M

-158.88%-179M

Cash adjustments other than cash changes

----

-99.76%1M

--416M

----

200.00%1M

---1M

----

66.67%-1M

-102.80%-3M

End cash Position

-34.13%11.85B

49.83%17.99B

2.34%12.01B

20.45%11.73B

-1.99%9.74B

-12.78%9.94B

-29.17%11.4B

80.55%16.09B

3.81%8.91B

-18.92%8.58B

Free cash flow

-128.67%-4.8B

400.18%16.72B

-169.52%-5.57B

1,620.68%8.01B

-147.31%-527M

-61.69%1.11B

-45.49%2.91B

-7.15%5.34B

310.43%5.75B

332.10%1.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-74.47%5.78B	1,359.86%22.66B	-88.19%1.55B	111.36%13.14B	-35.06%6.22B	-11.18%9.57B	10.51%10.78B	3.75%9.75B	41.13%9.4B	17.58%6.66B
Net profit before non-cash adjustment	12.40%17.3B	22.28%15.39B	9.56%12.58B	180.40%11.49B	-17.64%4.1B	-59.65%4.97B	-23.85%12.33B	207.56%16.19B	-7.41%5.26B	83.35%5.68B
Total adjustment of non-cash items	-179.62%-4.62B	416.56%5.8B	-71.58%1.12B	71.26%3.95B	-55.56%2.31B	1,967.27%5.19B	95.48%-278M	-350.55%-6.15B	-0.69%2.46B	-31.69%2.47B
-Depreciation and amortization	6.57%5.13B	0.75%4.81B	1.47%4.77B	-1.67%4.7B	7.70%4.78B	9.49%4.44B	0.67%4.06B	0.10%4.03B	-2.92%4.03B	12.90%4.15B
-Reversal of impairment losses recognized in profit and loss	----	22.55%125M	--102M	--0	7,525.00%305M	--4M	----	--839M	----	401.41%356M
-Share of associates	-12.04%-2B	-13.55%-1.79B	-12.05%-1.57B	-98.16%-1.4B	14.80%-708M	11.12%-831M	-15.43%-935M	-7.86%-810M	-52.95%-751M	-64.77%-491M
-Disposal profit	-132.02%-3.23B	-340.82%-1.39B	-130.89%-316M	1,520.83%1.02B	-105.20%-72M	154.94%1.39B	74.89%-2.52B	-2,035.74%-10.04B	62.67%-470M	-478.08%-1.26B
-Other non-cash items	-211.55%-4.51B	317.01%4.05B	-399.73%-1.86B	81.37%-373M	-1,148.17%-2B	121.73%191M	-411.05%-879M	50.86%-172M	-24.56%-350M	-75.63%-281M
Changes in working capital	-569.09%-6.89B	112.09%1.47B	-427.70%-12.15B	-1,125.00%-2.3B	68.30%-188M	53.34%-593M	-345.96%-1.27B	-116.97%-285M	212.08%1.68B	-42.40%-1.5B
-Change in receivables	-60.63%2.1B	176.20%5.34B	-167.02%-7B	-616.34%-2.62B	-87.79%508M	2,179.50%4.16B	95.38%-200M	-1,426.99%-4.33B	118.95%326M	-3,683.33%-1.72B
-Change in inventory	96.49%-191M	7.88%-5.44B	-125.88%-5.9B	-229.56%-2.61B	294.97%2.02B	65.70%-1.03B	-136.47%-3.02B	-84.25%-1.28B	-431.10%-692M	114.08%209M
-Change in payables	-448.29%-7.86B	89.66%2.26B	-63.47%1.19B	225.60%3.26B	29.91%-2.59B	-306.76%-3.7B	-62.23%1.79B	324.26%4.74B	630.07%1.12B	291.25%153M
-Provision for loans, leases and other losses	127.73%99M	-292.97%-357M	-6.09%185M	392.50%197M	14.29%40M	-52.05%35M	-23.16%73M	693.75%95M	97.01%-16M	-415.38%-536M
-Changes in other current assets	-212.01%-1.04B	46.63%-333M	-19.31%-624M	-231.01%-523M	-203.85%-158M	-164.20%-52M	-83.20%81M	-48.94%482M	138.38%944M	-30.28%396M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-60.00%-32M	23.08%-20M	-4.00%-26M	3.85%-25M	-30.00%-26M	51.22%-20M	30.51%-41M	21.33%-59M	55.62%-75M	-6.29%-169M
Interest received (cash flow from operating activities)	10.17%2.04B	10.72%1.85B	35.14%1.67B	36.01%1.24B	-23.50%908M	5.51%1.19B	7.86%1.13B	16.93%1.04B	9.72%892M	6.14%813M
Tax refund paid	-135.78%-5.77B	28.15%-2.45B	-125.48%-3.41B	-26.66%-1.51B	52.36%-1.19B	30.87%-2.5B	-244.95%-3.62B	3.40%-1.05B	8.66%-1.09B	1.24%-1.19B
Other operating cash inflow (outflow)	0.00%-1M	0.00%-1M	-1M	0	50.00%-1M	-100.00%-2M	0.00%-1M	0.00%-1M	-1M	0
Operating cash flow	-90.86%2.02B	10,445.54%22.04B	-101.66%-213M	117.43%12.84B	-28.29%5.9B	-0.06%8.23B	-14.94%8.24B	6.09%9.68B	49.30%9.13B	20.69%6.11B
Investing cash flow
Net PPE purchase and sale	-23.68%-6.3B	-8.06%-5.09B	0.99%-4.71B	24.96%-4.76B	9.24%-6.34B	-283.80%-6.99B	-121.24%-1.82B	363.75%8.57B	-2.62%-3.25B	31.80%-3.17B
Net business purchase and sale	---440M	----	----	----	----	----	---17M	----	----	----
Net investment product transactions	7.54%2.34B	35.83%2.18B	702.26%1.6B	-176.00%-266M	240.56%350M	-1,210.53%-249M	-112.84%-19M	-81.22%148M	459.82%788M	-155.87%-219M
Advance cash and loans provided to other parties	35.35%-64M	-2.06%-99M	27.07%-97M	-195.56%-133M	50.55%-45M	68.29%-91M	-7.09%-287M	-1,118.18%-268M	4.35%-22M	90.80%-23M
Repayment of advance payments to other parties and cash income from loans	-49.41%43M	286.36%85M	-8.33%22M	-63.64%24M	-24.14%66M	-68.13%87M	121.95%273M	46.43%123M	-2.33%84M	3.61%86M
Net changes in other investments	-172.82%-843M	8.58%-309M	50.87%-338M	57.77%-688M	-605.19%-1.63B	56.98%-231M	-401.87%-537M	26.71%-107M	79.29%-146M	-293.85%-705M
Investing cash flow	-62.44%-5.26B	8.06%-3.24B	39.48%-3.52B	23.39%-5.82B	-1.71%-7.6B	-210.34%-7.47B	-128.44%-2.41B	432.60%8.47B	36.79%-2.55B	35.87%-4.03B
Financing cash flow
Net issuance payments of debt	135.37%3.48B	-264.81%-9.85B	526.41%5.97B	-150.02%-1.4B	797.76%2.8B	103.43%312M	9.37%-9.11B	-99.31%-10.05B	-148.33%-5.04B	-155.69%-2.03B
Net common stock issuance	-41,616.67%-2.5B	-50.00%-6M	-33.33%-4M	25.00%-3M	20.00%-4M	54.55%-5M	81.67%-11M	-650.00%-60M	-33.33%-8M	-20.00%-6M
Cash dividends paid	-10.27%-3.81B	-38.50%-3.46B	-70.49%-2.5B	-24.91%-1.46B	19.84%-1.17B	-25.17%-1.46B	-33.18%-1.17B	-0.92%-877M	-0.93%-869M	0.00%-861M
Net other fund-raising expenses	-7.03%-198M	-10.12%-185M	93.34%-168M	-8,903.57%-2.52B	97.35%-28M	-1,574.60%-1.06B	12.50%-63M	-28.57%-72M	94.46%-56M	-1,583.33%-1.01B
Financing cash flow	77.55%-3.03B	-508.17%-13.49B	161.35%3.31B	-437.45%-5.39B	172.26%1.6B	78.64%-2.21B	6.40%-10.35B	-85.07%-11.06B	-52.91%-5.97B	-243.69%-3.91B
Net cash flow
Beginning cash position	49.83%17.99B	2.34%12.01B	20.45%11.73B	-1.99%9.74B	-12.78%9.94B	-29.17%11.4B	80.55%16.09B	3.81%8.91B	-18.92%8.58B	22.09%10.59B
Current changes in cash	-218.41%-6.28B	1,330.16%5.3B	-126.56%-431M	1,706.93%1.62B	93.04%-101M	67.89%-1.45B	-163.68%-4.52B	1,067.11%7.1B	133.39%608M	-221.08%-1.82B
Effect of exchange rate changes	-79.71%138M	134.48%680M	-21.41%290M	476.53%369M	-2,350.00%-98M	97.69%-4M	-313.58%-173M	128.93%81M	-56.42%-280M	-158.88%-179M
Cash adjustments other than cash changes	----	-99.76%1M	--416M	----	200.00%1M	---1M	----	----	66.67%-1M	-102.80%-3M
End cash Position	-34.13%11.85B	49.83%17.99B	2.34%12.01B	20.45%11.73B	-1.99%9.74B	-12.78%9.94B	-29.17%11.4B	80.55%16.09B	3.81%8.91B	-18.92%8.58B
Free cash flow	-128.67%-4.8B	400.18%16.72B	-169.52%-5.57B	1,620.68%8.01B	-147.31%-527M	-61.69%1.11B	-45.49%2.91B	-7.15%5.34B	310.43%5.75B	332.10%1.4B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"