Nomura Research Institute, Ltd. (TYO: 4307)
Japan flag Japan · Delayed Price · Currency is JPY
4,615.00
-65.00 (-1.39%)
Nov 13, 2024, 3:45 PM JST

Nomura Research Institute Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
87,634117,224108,499104,67171,075102,496
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Depreciation & Amortization
48,89948,15745,09241,94140,91130,414
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Loss (Gain) From Sale of Assets
3,5032,081-1,939-2,2423,5832,383
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Loss (Gain) From Sale of Investments
------20,244
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Loss (Gain) on Equity Investments
-821-780-450-204-62-8
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Other Operating Activities
-7,647-28,542-39,985-19,986-22,339-14,233
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Change in Accounts Receivable
-10,623-8,1364,359-9,200-7,8144,267
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Change in Inventory
-204109-276213399-475
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Change in Accounts Payable
10,8231,6564,6933,3776,195-1,548
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Change in Other Net Operating Assets
-4,16310,508-1,094-20,433-7,354-265
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Operating Cash Flow
132,928142,277118,89998,13784,594102,787
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Operating Cash Flow Growth
5.30%19.66%21.16%16.01%-17.70%82.41%
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Capital Expenditures
-6,519-7,484-12,061-6,824-7,634-4,975
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Sale of Property, Plant & Equipment
31446,90710,38052
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Cash Acquisitions
-78-4,071-11,771-75,704--2,789
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Divestitures
-----2,290
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Sale (Purchase) of Intangibles
-39,801-42,313-42,640-36,153-21,391-22,426
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Investment in Securities
-2,06774-1,041-5,5628,53045,895
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Other Investing Activities
184328-584-318-32-9
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Investing Cash Flow
-48,250-53,422-61,190-130,547-20,52218,382
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Short-Term Debt Issued
---68,4254,978-
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Long-Term Debt Issued
-77,786124,56229,35924,94649,909
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Total Debt Issued
49,78777,786124,56297,78429,92449,909
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Short-Term Debt Repaid
--3,085-85,048--3,946-549
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Long-Term Debt Repaid
--18,889-49,183-16,286-13,049-4,853
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Total Debt Repaid
-43,343-21,974-134,231-16,286-16,995-5,402
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Net Debt Issued (Repaid)
6,44455,812-9,66981,49812,92944,507
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Issuance of Common Stock
8,2895,03422,7226,75027,3826,931
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Repurchase of Common Stock
-45,996-68,427-20,156-60,136-10,002-171,058
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Dividends Paid
-30,646-27,583-25,372-22,647-20,307-19,597
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Other Financing Activities
-218-12,411-12,446-13,460-23,185-640
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Financing Cash Flow
-62,127-47,575-44,921-7,995-13,183-139,857
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Foreign Exchange Rate Adjustments
-4963,3998592,8291,520-3,734
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Miscellaneous Cash Flow Adjustments
-2-1-1--11
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Net Cash Flow
22,05344,67813,646-37,57652,408-22,421
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Free Cash Flow
126,409134,793106,83891,31376,96097,812
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Free Cash Flow Growth
9.75%26.17%17.00%18.65%-21.32%92.46%
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Free Cash Flow Margin
16.83%18.30%15.44%14.93%13.98%18.49%
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Free Cash Flow Per Share
219.63231.59180.45153.80128.28153.99
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Cash Interest Paid
6,0455,8913,991993811350
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Cash Income Tax Paid
35,19928,51440,93521,92232,46414,517
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Levered Free Cash Flow
-79,24453,55945,40558,29073,616
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Unlevered Free Cash Flow
-83,05456,56446,26958,91873,938
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Change in Net Working Capital
10,448-10,3582,31516,8574,784-18,938
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Source: S&P Capital IQ. Standard template. Financial Sources.