- ¥93bn
- ¥61bn
- ¥134bn
- 82
- 59
- 58
- 80
Annual cashflow statement for Nomura Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 11,289 | 4,687 | 5,962 | 3,240 | 5,421 |
| Depreciation | |||||
| Non-Cash Items | -204 | -90 | -772 | 355 | -290 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,655 | 195 | -990 | -8,221 | -258 |
| 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 | 6,308 | 5,670 | 5,287 | -3,508 | 6,124 |
| Capital Expenditures | -2,005 | -1,353 | -874 | -573 | -373 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5 | -178 | 1,522 | -248 | 132 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,000 | -1,531 | 648 | -821 | -241 |
| Financing Cash Flow Items | -60 | -55 | -82 | -70 | -90 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -2,944 | -3,602 | -2,851 | -3,175 | -2,863 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,346 | 559 | 3,230 | -7,550 | 3,086 |