Also trades as: 5943.T (JPX) · $vol 1M
NRTZF OTC
Noritz Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +2.6%
3Y: -3.2%
5Y: -19.0%
$11.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.0B
+15.7% ▲
5Y CAGR: +1.2%
Capital Expenditures
$6.2B
+11.4% ▲
5Y CAGR: +5.3%
Free Cash Flow
$3.8B
+134.2% ▲
5Y CAGR: -4.1%
Dividends Paid
$3.3B
-31.0% ▼
Buybacks
$2.0B
+0.0% ▲
Net Change in Cash
-$1.7B
-177.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.9B | $7.7B | $869M | $4.4B | $3.4B |
| Depreciation & Amort. | $6.4B | $6.9B | $7.8B | $7.9B | $8.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.4B | -$12.0B | -$9.4B | -$2.6B | -$2.3B |
| Other Non-Cash Items | -$7.2B | -$196M | -$1.1B | -$1.1B | $858M |
| Operating Cash Flow | $15.4B | $2.4B | -$1.9B | $8.6B | $10.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$4.4B | -$7.7B | -$7.0B | -$6.2B |
| Acquisitions (Net) | $2.2B | $87M | $0 | -$631M | $37M |
| Investment Purchases | -$4.2B | -$1.7B | -$11M | $0 | -$882M |
| Investment Sales | $4.2B | $402M | $3.0B | $0 | $133M |
| Other Investing | -$1.1B | -$2.1B | -$972M | $1.6B | -$4.2B |
| Investing Cash Flow | -$2.5B | -$7.8B | -$5.7B | -$6.0B | -$11.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | $1.2B | -$40M | $563M | $1.5B |
| Stock Repurchased | $0 | -$1.6B | -$1M | $0 | -$2.0B |
| Dividends Paid | -$2.3B | -$3.5B | -$2.8B | -$2.5B | -$3.3B |
| Other Financing | -$758M | -$896M | -$433M | -$534M | -$150M |
| Financing Cash Flow | -$3.1B | -$4.8B | -$3.2B | -$2.5B | -$3.7B |
| Net Change in Cash | $12.5B | -$8.0B | -$10.0B | $2.2B | -$1.7B |
| Cash End of Period | $43.2B | $35.1B | $25.2B | $27.3B | $25.6B |
| Free Cash Flow | $11.8B | -$2.0B | -$9.6B | $1.6B | $3.8B |