JP Stock MarketDetailed Quotes

7744 Noritsu Koki

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  • 4405
  • +60+1.38%
20min DelayNot Open Nov 25 15:30 JST
159.42BMarket Cap15.92P/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
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-18.30%3.07B
-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
Net profit before non-cash adjustment
-59.05%2.07B
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
Total adjustment of non-cash items
123.12%4.89B
-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
-Depreciation and amortization
1.77%1.38B
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
-Share of associates
-69.77%52M
-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
-Disposal profit
-66.67%2M
-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
-Other non-cash items
423.60%3.46B
-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
Changes in working capital
-11.54%-3.9B
-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
-Change in receivables
45.11%-758M
-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
-Change in inventory
-44.26%-3.38B
-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
-Change in payables
4.74%243M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.00%-16M
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
Interest received (cash flow from operating activities)
124.63%301M
-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
Tax refund paid
80.53%-3.48B
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
Other operating cash inflow (outflow)
-2M
0.00%1M
-50.00%1M
-75.00%1M
-166.67%-2M
0
0.00%1M
200.00%2M
300.00%4M
3M
Operating cash flow
99.06%-131M
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
Investing cash flow
Net PPE purchase and sale
0.42%-238M
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
Net intangibles purchase and sale
12.93%-128M
-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
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
346.14%95.78B
57.54%-417M
Net investment product transactions
-100.79%-1.01B
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
Net changes in other investments
-194.59%-35M
-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
-65.69%-1.42B
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
Financing cash flow
Net issuance payments of debt
95.05%-5M
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
Increase or decrease of lease financing
-14.29%-240M
-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
Cash dividends paid
-141.82%-2.07B
--0
30.49%-3.25B
24.34%-5.53B
--0
-14.29%-856M
--0
28.75%-4.67B
-754.39%-7.31B
--0
Net other fund-raising expenses
99.15%-1M
---245M
---1M
-655.29%-3.14B
--1M
-11,800.00%-117M
----
----
-485.92%-416M
--0
Financing cash flow
-80.37%-2.32B
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
Net cash flow
Beginning cash position
59.16%95.34B
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
Current changes in cash
76.07%-3.86B
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
Effect of exchange rate changes
-637.29%-3.26B
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
Cash adjustments other than cash changes
--0
--0
150.00%1M
----
----
----
----
-200.00%-2M
----
----
End cash Position
98.83%88.22B
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
Free cash flow
96.55%-497M
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
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
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -18.30%3.07B-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
Net profit before non-cash adjustment -59.05%2.07B70.52%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%-4.06B
Total adjustment of non-cash items 123.12%4.89B-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
-Depreciation and amortization 1.77%1.38B9.58%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
-Share of associates -69.77%52M-78.98%33M24.22%159M-57.04%982M909.62%525M-37.23%172M-91.18%157M-28.49%128M821.77%2.29B425.00%52M
-Disposal profit -66.67%2M-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
-Other non-cash items 423.60%3.46B-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
Changes in working capital -11.54%-3.9B-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
-Change in receivables 45.11%-758M-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
-Change in inventory -44.26%-3.38B-82.45%119M-60.47%334M69.41%144M-72.48%964M-65.93%-2.34B304.22%678M150.48%845M103.08%85M203.76%3.5B
-Change in payables 4.74%243M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.00%-16M27.78%-156M69.23%-16M48.16%-450M17.70%-172M90.48%-10M-113.86%-216M88.52%-52M22.15%-868M-26.67%-209M
Interest received (cash flow from operating activities) 124.63%301M-1.47%201M506.90%352M62.62%496M29.87%100M45.65%134M72.88%204M222.22%58M214.43%305M250.00%77M
Tax refund paid 80.53%-3.48B3,225.61%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%-168M
Other operating cash inflow (outflow) -2M0.00%1M-50.00%1M-75.00%1M-166.67%-2M00.00%1M200.00%2M300.00%4M3M
Operating cash flow 99.06%-131M115.72%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%6.8B
Investing cash flow
Net PPE purchase and sale 0.42%-238M24.92%-247M46.61%-244M-8.74%-1.31B24.40%-282M-37.36%-239M-9.67%-329M-28.73%-457M-25.08%-1.2B-21.10%-373M
Net intangibles purchase and sale 12.93%-128M-21.11%-241M-60.50%-191M4.50%-721M-341.38%-256M15.52%-147M-61.79%-199M70.25%-119M38.72%-755M84.20%-58M
Net business purchase and sale --0----------0--0--0--------346.14%95.78B57.54%-417M
Net investment product transactions -100.79%-1.01B157.47%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%-173M
Net changes in other investments -194.59%-35M-261.54%-47M871.43%270M-91.55%-136M-86.57%-125M--37M---13M-259.09%-35M31.07%-71M45.97%-67M
Investing cash flow -65.69%-1.42B518.60%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%-1.09B
Financing cash flow
Net issuance payments of debt 95.05%-5M47.78%-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
Increase or decrease of lease financing -14.29%-240M-16.00%-232M-23.37%-227M-1.12%-816M-7.25%-222M-9.95%-210M-30.72%-200M28.13%-184M38.54%-807M39.47%-207M
Cash dividends paid -141.82%-2.07B--030.49%-3.25B24.34%-5.53B--0-14.29%-856M--028.75%-4.67B-754.39%-7.31B--0
Net other fund-raising expenses 99.15%-1M---245M---1M-655.29%-3.14B--1M-11,800.00%-117M---------485.92%-416M--0
Financing cash flow -80.37%-2.32B63.79%-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
Net cash flow
Beginning cash position 59.16%95.34B29.49%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%95.4B
Current changes in cash 76.07%-3.86B8,575.48%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
Effect of exchange rate changes -637.29%-3.26B20.18%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
Cash adjustments other than cash changes --0--0150.00%1M-----------------200.00%-2M--------
End cash Position 98.83%88.22B59.16%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%96.44B
Free cash flow 96.55%-497M124.38%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%6.37B
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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