Noda
7879.TNoda Corporation Price (7879.T)
Stock Price
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Shares Outstanding
15,807,526
(1.5452)%Cash Flow Statement
Noda CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.33B
+0% |
2.80B
+20% |
4.10B
+46% |
10.16B
+148% |
2.83B
-72% |
-1,581,161,000.00
-156% |
|||||||||||||
| Depreciation And Amortiz... | 2.08B | 2.03B | 1.98B | 2.03B | 2.08B | 2.12B | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,043,000,000.00 | 1.66B | -1,135,000,000.00 | -3,665,000,000.00 | 3.40B | -740,569,000.00 | |||||||||||||
| Accounts Payables | 1.91B | -3,767,556,000.00 | 2.22B | 3.73B | 0.00 | 0.00 | |||||||||||||
| Inventory | -784,000,000.00 | 1.22B | 393.28M | -5,417,538,000.00 | 177.33M | 2.34B | |||||||||||||
| Other Working Capital | 351.00M | -176,000,000.00 | 371.00M | 475.00M | -3,141,258,000.00 | 432.40M | |||||||||||||
| Other Non-Cash Items | 2.54B | -394,804,000.00 | 260.59M | 472.86M | -1,636,192,000.00 | 1.08B | |||||||||||||
| Net Cash Provided By Op... | 5.48B
+0% |
3.27B
-40% |
6.87B
+110% |
5.85B
-15% |
3.71B
-37% |
3.65B
-2% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,362,000,000.00 | -1,953,631,000.00 | -1,117,984,000.00 | -2,471,610,000.00 | -3,370,911,000.00 | -2,854,041,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -490,500,000.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -598,000,000.00 | -1,483,092,000.00 | -600,002,000.00 | -232,328,000.00 | -600,671,000.00 | -601,032,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 598.00M | 398.00M | 598.00M | 230.00M | 603.31M | 598.00M | |||||||||||||
| Other Investing Activities | 87.00M | 1.91M | -50,097,000.00 | -11,805,000.00 | 226.07M | -37,329,000.00 | |||||||||||||
| Net Cash Used For Inv... | -1,275,000,000.00
+0% |
-3,145,030,000.00
+147% |
-1,174,123,000.00
-63% |
-2,493,632,000.00
+112% |
-3,632,708,000.00
+46% |
-2,894,402,000.00
-20% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,116,623,000.00 | -634,018,000.00 | -1,514,377,000.00 | -889,000,000.00 | 2.26B | 374.76M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | -42,000.00 | -52,000.00 | 0.00 | -282,328,000.00 | 0.00 | -468,000,000.00 | |||||||||||||
| Dividends Paid | -407,131,000.00 | -407,130,000.00 | -407,128,000.00 | -806,113,000.00 | -963,336,000.00 | -753,641,000.00 | |||||||||||||
| Other Financing Activities | -33,204,000.00 | -36,002,000.00 | -36,001,000.00 | -120,066,000.00 | -488,493,000.00 | -514,341,000.00 | |||||||||||||
| Net Cash Used/Provide... | -1,557,000,000.00
+0% |
-1,077,202,000.00
-31% |
-1,957,506,000.00
+82% |
-2,097,507,000.00
+7% |
805.30M
-138% |
-1,361,220,000.00
-269% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | -5,888,000.00 | -6,997,000.00 | -9,906,000.00 | -12,351,000.00 | 2.80M | |||||||||||||
| Net Change In Cash | -12,162,108,000.00 | -954,171,000.00 | 3.73B | 1.25B | 873.50M | -605,293,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 14.81B | 17.45B | 16.49B | 20.22B | 21.47B | 22.35B | |||||||||||||
| Cash At End Of Period | 2.64B | 16.49B | 20.22B | 21.47B | 22.35B | 21.74B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.48B | 3.27B | 6.87B | 5.85B | 3.71B | 3.65B | |||||||||||||
| Capital Expenditure | -1,362,000,000.00 | -1,953,631,000.00 | -1,117,984,000.00 | -2,471,610,000.00 | -3,370,911,000.00 | -2,854,041,000.00 | |||||||||||||
| Free Cash Flow | 4.11B
+0% |
1.32B
-68% |
5.75B
+336% |
3.38B
-41% |
342.35M
-90% |
793.49M
+132% |
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