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    7131 — Nomura Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsAdventurousMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nomura, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    2025
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line325370447511754
    Depreciation
    Amortisation
    Non-Cash Items9.91.212.410.4-9.17
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital25.622.1-71.1-117175
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities425455450479978
    Capital Expenditures-1.06-3.27-42.3-60.2-44.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.260.4850.002-2.04-0.507
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities1.2-2.79-42.3-62.2-45.4
    Financing Cash Flow Items-11.1-40.43.5—-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-203-271-196-210-126
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash223180212207806