4307 — Nomura Research Institute Cashflow Statement
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Last trade - 00:00- ¥3tn
- ¥3tn
- ¥765bn
- 96
- 17
- 98
- 83
Annual cashflow statement for Nomura Research Institute, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71,075 | 104,671 | 108,499 | 117,224 | 134,161 |
| Depreciation | |||||
| Non-Cash Items | 13,225 | -784 | 1,322 | 3,767 | 4,373 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40,618 | -47,691 | -36,015 | -26,872 | -57,248 |
| 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 | 84,593 | 98,137 | 118,898 | 142,276 | 130,196 |
| Capital Expenditures | -29,029 | -42,977 | -54,701 | -49,797 | -49,602 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,507 | -87,570 | -6,489 | -3,625 | 2,012 |
| Acquisition 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 | -20,522 | -130,547 | -61,190 | -53,422 | -47,590 |
| Financing Cash Flow Items | -11,396 | 1 | -1 | -689 | -216 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,183 | -7,995 | -44,921 | -47,575 | -87,314 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52,408 | -37,576 | 13,646 | 44,678 | -5,337 |