NOMURA Co., Ltd. (TYO:9716)
Japan
· Delayed Price · Currency is JPY 873.00
+23.00 (2.71%)
Mar 12, 2025, 3:30 PM JST
NOMURA Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 5,421 | 3,240 | 5,962 | 4,687 | 11,289 | Upgrade
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| Depreciation & Amortization | - | 1,251 | 1,118 | 1,087 | 878 | 878 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 25 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -193 | -1 | -431 | 53 | -81 | Upgrade
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| Other Operating Activities | - | -1,158 | -2,463 | -634 | -2,214 | -4,524 | Upgrade
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| Change in Accounts Receivable | - | -5,225 | -6,313 | 1,550 | 6,724 | 3,924 | Upgrade
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| Change in Inventory | - | 56 | -35 | 2,256 | 2,484 | -2,787 | Upgrade
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| Change in Accounts Payable | - | 3,815 | 2,055 | -71 | -5,402 | -2,014 | Upgrade
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| Change in Other Net Operating Assets | - | 2,157 | -1,108 | -4,433 | -1,564 | -376 | Upgrade
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| Operating Cash Flow | - | 6,124 | -3,507 | 5,286 | 5,671 | 6,310 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -6.79% | -10.13% | -17.87% | Upgrade
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| Capital Expenditures | - | -162 | -229 | -242 | -455 | -337 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -211 | -344 | -632 | -898 | -1,668 | Upgrade
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| Investment in Securities | - | 203 | -219 | 1,167 | 25 | 70 | Upgrade
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| Other Investing Activities | - | -71 | -29 | 355 | -203 | -67 | Upgrade
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| Investing Cash Flow | - | -241 | -821 | 648 | -1,531 | -2,000 | Upgrade
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| Dividends Paid | - | -2,773 | -3,105 | -2,769 | -3,547 | -2,884 | Upgrade
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| Other Financing Activities | - | -90 | -70 | -82 | -55 | -60 | Upgrade
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| Financing Cash Flow | - | -2,863 | -3,175 | -2,851 | -3,602 | -2,944 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 66 | -46 | 146 | 22 | -18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 3,086 | -7,550 | 3,230 | 559 | 1,346 | Upgrade
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| Free Cash Flow | - | 5,962 | -3,736 | 5,044 | 5,216 | 5,973 | Upgrade
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| Free Cash Flow Growth | - | - | - | -3.30% | -12.67% | -16.14% | Upgrade
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| Free Cash Flow Margin | - | 4.44% | -3.37% | 4.54% | 4.84% | 4.16% | Upgrade
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| Free Cash Flow Per Share | - | 53.50 | -33.55 | 45.32 | 46.88 | 53.68 | Upgrade
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| Cash Income Tax Paid | - | 1,160 | 2,463 | 636 | 2,213 | 4,522 | Upgrade
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| Levered Free Cash Flow | - | 6,272 | -5,014 | 4,270 | 3,205 | 3,337 | Upgrade
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| Unlevered Free Cash Flow | - | 6,272 | -5,014 | 4,270 | 3,205 | 3,337 | Upgrade
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| Change in Net Working Capital | -2,108 | -2,135 | 7,505 | -661 | -628 | 2,465 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.