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NOF Corporation (4403.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,215.00+25.50 (+1.16%)
As of 02:28PM JST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
33,990,000
33,990,000
33,973,000
26,690,000
23,302,000
-
Depreciation & amortization
6,939,000
6,939,000
6,359,000
5,909,000
5,553,000
-
Change in working capital
-6,780,000
-6,780,000
-15,785,000
-6,728,000
3,837,000
-
Inventory
-892,000
-892,000
-9,410,000
-7,301,000
2,742,000
-
Other working capital
12,222,000
12,222,000
17,114,000
19,977,000
24,744,000
-
Other non-cash items
-1,353,000
-1,353,000
-184,000
1,179,000
-298,000
-
Net cash provided by operating activites
29,970,000
29,970,000
23,333,000
27,393,000
30,726,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,748,000
-17,748,000
-6,219,000
-7,416,000
-5,982,000
-
Purchases of investments
-257,000
-257,000
-1,305,000
-29,000
-27,000
-
Sales/Maturities of investments
3,572,000
3,572,000
5,612,000
246,000
8,837,000
-
Other investing activites
-529,000
-529,000
1,185,000
-1,696,000
-940,000
-
Net cash used for investing activites
-14,964,000
-14,964,000
-709,000
-8,755,000
1,894,000
-
Net change in cash
-1,571,000
-1,571,000
7,593,000
4,835,000
24,537,000
-
Cash at beginning of period
89,081,000
89,081,000
81,431,000
76,596,000
50,684,000
-
Cash at end of period
87,509,000
87,509,000
89,081,000
81,431,000
76,596,000
-
Free Cash Flow
Operating Cash Flow
29,970,000
29,970,000
23,333,000
27,393,000
30,726,000
-
Capital Expenditure
-17,748,000
-17,748,000
-6,219,000
-7,416,000
-5,982,000
-
Free Cash Flow
12,222,000
12,222,000
17,114,000
19,977,000
24,744,000
-