4307 — Nomura Research Institute Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3tn
- ¥3tn
- ¥737bn
- 89
- 20
- 54
- 56
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 85,484 | 71,075 | 104,671 | 108,499 | 117,224 |
Depreciation | |||||
Non-Cash Items | 156 | 13,225 | -784 | 1,322 | 3,767 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,184 | -40,618 | -47,691 | -36,015 | -26,872 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 112,839 | 84,593 | 98,137 | 118,898 | 142,276 |
Capital Expenditures | -27,401 | -29,029 | -42,977 | -54,701 | -49,797 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 45,783 | 8,507 | -87,570 | -6,489 | -3,625 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 18,382 | -20,522 | -130,547 | -61,190 | -53,422 |
Financing Cash Flow Items | -122 | -11,396 | 1 | -1 | -689 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -149,908 | -13,183 | -7,995 | -44,921 | -47,575 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22,421 | 52,408 | -37,576 | 13,646 | 44,678 |