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.

	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	Yuho
Standards:	IFRS	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