Nomura System Corporation Co, Ltd. (TYO:3940)
Japan · Delayed Price · Currency is JPY 129.00
+2.00 (1.57%)
Sep 3, 2026, 3:30 PM JST
TYO:3940 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 532 | 594 | 514 | 493 | 370 | 494 |
Depreciation & Amortization | 10 | 10 | 10 | 6 | 10 | 4 |
Loss (Gain) From Sale of Assets | - | -1 | - | - | - | -1 |
Loss (Gain) From Sale of Investments | - | - | - | -26 | - | - |
Other Operating Activities | -204 | -176 | -124 | -103 | -160 | -121 |
Change in Accounts Receivable | -129 | -67 | -25 | -100 | 195 | -235 |
Change in Inventory | - | - | -1 | - | 4 | 16 |
Change in Accounts Payable | 8 | -21 | 15 | 58 | 4 | -5 |
Change in Other Net Operating Assets | 57 | 32 | 31 | 21 | 22 | 7 |
Operating Cash Flow | 274 | 371 | 420 | 349 | 445 | 159 |
Operating Cash Flow Growth | -37.44% | -11.67% | 20.34% | -21.57% | 179.87% | -22.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8 | -11 | -7 | -1 | -36 | -10 |
Sale of Property, Plant & Equipment | - | 3 | - | - | - | 2 |
Investment in Securities | -235 | -235 | - | 458 | - | - |
Other Investing Activities | -7 | -7 | -1 | -1 | -41 | - |
Investing Cash Flow | -250 | -250 | -8 | 456 | -77 | -8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | 7 | - | 2 | 5 |
Repurchase of Common Stock | -144 | -125 | -80 | -59 | - | -29 |
Common Dividends Paid | -163 | -150 | -150 | -150 | -149 | -126 |
Other Financing Activities | - | - | 1 | - | - | - |
Financing Cash Flow | -307 | -275 | -222 | -209 | -147 | -150 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | 1 | -1 | -1 |
Net Cash Flow | -283 | -154 | 188 | 597 | 220 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 266 | 360 | 413 | 348 | 409 | 149 |
Free Cash Flow Growth | -37.85% | -12.83% | 18.68% | -14.91% | 174.50% | -27.67% |
Free Cash Flow Margin | 8.04% | 10.84% | 12.61% | 11.82% | 15.18% | 5.34% |
Free Cash Flow Per Share | 5.83 | 7.87 | 8.95 | 7.55 | 8.82 | 6.41 |
Levered Free Cash Flow | 163.63 | 274.25 | 339.88 | 274 | 367 | 90.88 |
Unlevered Free Cash Flow | 163.63 | 274.25 | 339.88 | 274 | 367 | 90.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 203 | 174 | 126 | 104 | 162 | 122 |
Change in Working Capital | -64 | -56 | 20 | -21 | 225 | -217 |