- ¥93bn
- ¥62bn
- ¥150bn
- 56
- 54
- 97
- 81
Annual cashflow statement for Nomura Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,687 | 5,962 | 3,240 | 5,421 | 9,310 |
| Depreciation | |||||
| Non-Cash Items | -90 | -772 | 355 | -290 | -19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 195 | -990 | -8,221 | -258 | -8,861 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,670 | 5,287 | -3,508 | 6,124 | 1,676 |
| Capital Expenditures | -1,353 | -874 | -573 | -373 | -489 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -178 | 1,522 | -248 | 132 | 534 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,531 | 648 | -821 | -241 | 45 |
| Financing Cash Flow Items | -55 | -82 | -70 | -90 | -93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -3,602 | -2,851 | -3,175 | -2,863 | -3,089 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 559 | 3,230 | -7,550 | 3,086 | -1,291 |