4307 — Nomura Research Institute Cashflow Statement

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Annual cashflow statement for Nomura Research Institute, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	76,749	85,484	71,075	104,671	108,499
Depreciation
Non-Cash Items	-3,860	156	13,225	-784	1,322
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-46,967	-12,184	-40,618	-47,691	-36,015
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	56,349	112,839	84,593	98,137	118,898
Capital Expenditures	-25,500	-27,401	-29,029	-42,977	-54,701
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,674	45,783	8,507	-87,570	-6,489
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-16,826	18,382	-20,522	-130,547	-61,190
Financing Cash Flow Items	-135	-122	-11,396	1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-73,106	-149,908	-13,183	-7,995	-44,921
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-35,102	-22,421	52,408	-37,576	13,646