Noritz
5943
Last Price
52 Week Range
¥1.53K - ¥2.60K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Noritz Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.383B | ¥5.941B | ¥3.359B | ||||||||||||||||||||
| ¥7.94B | - | ¥8.012B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-2.505B | - | ¥-2.266B | ||||||||||||||||||||
| ¥-1.2B | ¥-5.941B | ¥0.857B | ||||||||||||||||||||
| ¥8.618B | - | ¥9.962B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.014B | - | ¥-6.208B | ||||||||||||||||||||
| ¥-631M | - | ¥37M | ||||||||||||||||||||
| ¥-709M | - | ¥-881M | ||||||||||||||||||||
| ¥4.234B | - | ¥0.133B | ||||||||||||||||||||
| ¥-1.876B | - | ¥-4.206B | ||||||||||||||||||||
| ¥-5.996B | - | ¥-11.125B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.081B | - | ¥1.483B | ||||||||||||||||||||
| ¥0.231B | - | ¥-1.727B | ||||||||||||||||||||
| ¥-2.506B | - | ¥-3.279B | ||||||||||||||||||||
| ¥-1.283B | - | ¥-0.15B | ||||||||||||||||||||
| ¥-2.477B | - | ¥-3.673B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥25.159B | - | ¥27.347B | ||||||||||||||||||||
| ¥2.187B | - | ¥-1.782B | ||||||||||||||||||||
| ¥27.346B | - | ¥25.565B | ||||||||||||||||||||
| ¥8.618B | - | ¥9.962B | ||||||||||||||||||||
| ¥-7.014B | - | ¥-6.208B | ||||||||||||||||||||
| ¥1.604B | - | ¥3.754B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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