7131 — Nomura Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥1bn
- ¥6bn
- 99
- 89
- 53
- 96
Annual cashflow statement for Nomura, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 306 | 163 | 325 | 370 | 447 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.17 | 103 | 9.9 | 1.2 | 12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.8 | -479 | 25.6 | 22.1 | -71.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 333 | -121 | 425 | 455 | 450 |
| Capital Expenditures | -68.8 | -9.94 | -1.06 | -3.27 | -42.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.7 | -0.826 | 2.26 | 0.485 | 0.002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39 | -10.8 | 1.2 | -2.79 | -42.3 |
| Financing Cash Flow Items | — | -36.2 | -11.1 | -40.4 | 3.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -198 | -234 | -203 | -271 | -196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.3 | -365 | 223 | 180 | 212 |