3940 — Nomura System Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nomura System Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 495 | 371 | 493 | 515 | 595 |
| Depreciation | |||||
| Non-Cash Items | -15.7 | -11.1 | -15.9 | 25 | 36.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -324 | 75.1 | -134 | -130 | -269 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 446 | 350 | 420 | 372 |
| Capital Expenditures | -11.7 | -36.6 | -1.26 | -7.96 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.7 | -40.7 | 458 | -0.925 | -238 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.97 | -77.4 | 457 | -8.89 | -250 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -150 | -148 | -209 | -223 | -276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.668 | 221 | 597 | 188 | -154 |