Nomura Research Institute, Ltd. (TYO: 4307)
Japan
· Delayed Price · Currency is JPY 5,204.00
-24.00 (-0.46%)
Oct 11, 2024, 3:15 PM JST
Nomura Research Institute Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 84,599 | 117,224 | 108,499 | 104,671 | 71,075 | 102,496 | Upgrade
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| Depreciation & Amortization | 48,718 | 48,157 | 45,092 | 41,941 | 40,911 | 30,414 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,342 | 2,081 | -1,939 | -2,242 | 3,583 | 2,383 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -20,244 | Upgrade
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| Loss (Gain) on Equity Investments | -785 | -780 | -450 | -204 | -62 | -8 | Upgrade
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| Other Operating Activities | 9,005 | -28,542 | -39,985 | -19,986 | -22,339 | -14,233 | Upgrade
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| Change in Accounts Receivable | -5,014 | -8,136 | 4,359 | -9,200 | -7,814 | 4,267 | Upgrade
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| Change in Inventory | -48 | 109 | -276 | 213 | 399 | -475 | Upgrade
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| Change in Accounts Payable | 3,592 | 1,656 | 4,693 | 3,377 | 6,195 | -1,548 | Upgrade
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| Change in Other Net Operating Assets | -14,016 | 10,508 | -1,094 | -20,433 | -7,354 | -265 | Upgrade
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| Operating Cash Flow | 130,875 | 142,277 | 118,899 | 98,137 | 84,594 | 102,787 | Upgrade
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| Operating Cash Flow Growth | 3.83% | 19.66% | 21.16% | 16.01% | -17.70% | 82.41% | Upgrade
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| Capital Expenditures | -5,970 | -7,484 | -12,061 | -6,824 | -7,634 | -4,975 | Upgrade
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| Sale of Property, Plant & Equipment | 32 | 44 | 6,907 | 10,380 | 5 | 2 | Upgrade
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| Cash Acquisitions | -4,071 | -4,071 | -11,771 | -75,704 | - | -2,789 | Upgrade
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| Divestitures | - | - | - | - | - | 2,290 | Upgrade
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| Sale (Purchase) of Intangibles | -40,169 | -42,313 | -42,640 | -36,153 | -21,391 | -22,426 | Upgrade
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| Investment in Securities | 5 | 74 | -1,041 | -5,562 | 8,530 | 45,895 | Upgrade
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| Other Investing Activities | 211 | 328 | -584 | -318 | -32 | -9 | Upgrade
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| Investing Cash Flow | -49,962 | -53,422 | -61,190 | -130,547 | -20,522 | 18,382 | Upgrade
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| Short-Term Debt Issued | - | - | - | 68,425 | 4,978 | - | Upgrade
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| Long-Term Debt Issued | - | 77,786 | 124,562 | 29,359 | 24,946 | 49,909 | Upgrade
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| Total Debt Issued | 59,855 | 77,786 | 124,562 | 97,784 | 29,924 | 49,909 | Upgrade
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| Short-Term Debt Repaid | - | -3,085 | -85,048 | - | -3,946 | -549 | Upgrade
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| Long-Term Debt Repaid | - | -18,889 | -49,183 | -16,286 | -13,049 | -4,853 | Upgrade
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| Total Debt Repaid | -42,322 | -21,974 | -134,231 | -16,286 | -16,995 | -5,402 | Upgrade
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| Net Debt Issued (Repaid) | 17,533 | 55,812 | -9,669 | 81,498 | 12,929 | 44,507 | Upgrade
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| Issuance of Common Stock | 7,338 | 5,034 | 22,722 | 6,750 | 27,382 | 6,931 | Upgrade
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| Repurchase of Common Stock | -64,369 | -68,427 | -20,156 | -60,136 | -10,002 | -171,058 | Upgrade
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| Dividends Paid | -30,588 | -27,583 | -25,372 | -22,647 | -20,307 | -19,597 | Upgrade
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| Other Financing Activities | -215 | -12,411 | -12,446 | -13,460 | -23,185 | -640 | Upgrade
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| Financing Cash Flow | -70,301 | -47,575 | -44,921 | -7,995 | -13,183 | -139,857 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,176 | 3,399 | 859 | 2,829 | 1,520 | -3,734 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | 14,788 | 44,678 | 13,646 | -37,576 | 52,408 | -22,421 | Upgrade
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| Free Cash Flow | 124,905 | 134,793 | 106,838 | 91,313 | 76,960 | 97,812 | Upgrade
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| Free Cash Flow Growth | 10.73% | 26.17% | 17.00% | 18.65% | -21.32% | 92.46% | Upgrade
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| Free Cash Flow Margin | 16.70% | 18.30% | 15.44% | 14.93% | 13.98% | 18.49% | Upgrade
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| Free Cash Flow Per Share | 215.99 | 231.59 | 180.45 | 153.80 | 128.28 | 153.99 | Upgrade
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| Cash Interest Paid | 6,220 | 5,891 | 3,991 | 993 | 811 | 350 | Upgrade
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| Cash Income Tax Paid | 36,531 | 28,514 | 40,935 | 21,922 | 32,464 | 14,517 | Upgrade
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| Levered Free Cash Flow | 68,296 | 79,244 | 53,559 | 45,405 | 58,290 | 73,616 | Upgrade
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| Unlevered Free Cash Flow | 72,741 | 83,054 | 56,564 | 46,269 | 58,918 | 73,938 | Upgrade
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| Change in Net Working Capital | 8,114 | -10,358 | 2,315 | 16,857 | 4,784 | -18,938 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.