Nomura System Corporation Co, Ltd. (TYO:3940)

TYO:3940 Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	514	493	370	494	390
Depreciation & Amortization	-	10	6	10	4	1
Loss (Gain) From Sale of Assets	-	-	-	-	-1	-
Loss (Gain) From Sale of Investments	-	-	-26	-	-	-
Other Operating Activities	-	-124	-103	-160	-121	-104
Change in Accounts Receivable	-	-25	-100	195	-235	-83
Change in Inventory	-	-1	-	4	16	1
Change in Accounts Payable	-	15	58	4	-5	2
Change in Other Net Operating Assets	-	31	21	22	7	-1
Operating Cash Flow	-	420	349	445	159	206
Operating Cash Flow Growth	-	20.34%	-21.57%	179.87%	-22.82%	10.16%
Capital Expenditures	-	-7	-1	-36	-10	-
Sale of Property, Plant & Equipment	-	-	-	-	2	-
Investment in Securities	-	-	458	-	-	-
Other Investing Activities	-	-1	-1	-41	-	-
Investing Cash Flow	-	-8	456	-77	-8	-
Issuance of Common Stock	-	7	-	2	5	7
Repurchase of Common Stock	-	-80	-59	-	-29	-
Dividends Paid	-	-150	-150	-149	-126	-126
Other Financing Activities	-	1	-	-	-	1
Financing Cash Flow	-	-222	-209	-147	-150	-118
Miscellaneous Cash Flow Adjustments	-	-2	1	-1	-1	-1
Net Cash Flow	-	188	597	220	-	87
Free Cash Flow	-	413	348	409	149	206
Free Cash Flow Growth	-	18.68%	-14.91%	174.50%	-27.67%	10.16%
Free Cash Flow Margin	-	12.61%	11.82%	15.18%	5.34%	8.11%
Free Cash Flow Per Share	-	8.95	7.55	8.82	6.41	8.89
Cash Income Tax Paid	-	126	104	162	122	104
Levered Free Cash Flow	-	339.88	274	367	90.88	165.13
Unlevered Free Cash Flow	-	339.88	274	367	90.88	165.13
Change in Net Working Capital	215	-15	21	-173	200	69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.