3940 — Nomura System Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥4bn
- ¥3bn
- 93
- 56
- 37
- 71
Annual cashflow statement for Nomura System Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 391 | 495 | 371 | 493 | 515 |
| Depreciation | |||||
| Non-Cash Items | -17.1 | -15.7 | -11.1 | -15.9 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | -324 | 75.1 | -134 | -130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 207 | 160 | 446 | 350 | 420 |
| Capital Expenditures | -0.549 | -11.7 | -36.6 | -1.26 | -7.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 2.7 | -40.7 | 458 | -0.925 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.549 | -8.97 | -77.4 | 457 | -8.89 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -119 | -150 | -148 | -209 | -223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.5 | 0.668 | 221 | 597 | 188 |