3940 — Nomura System Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥4bn
- ¥3bn
- 98
- 52
- 57
- 83
Annual cashflow statement for Nomura System Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 354 | 391 | 495 | 371 | 493 |
| Depreciation | |||||
| Non-Cash Items | -16.5 | -17.1 | -15.7 | -11.1 | -15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -169 | -324 | 75.1 | -134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 187 | 207 | 160 | 446 | 350 |
| Capital Expenditures | — | -0.549 | -11.7 | -36.6 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.9 | — | 2.7 | -40.7 | 458 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | -0.549 | -8.97 | -77.4 | 457 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -137 | -119 | -150 | -148 | -209 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.9 | 87.5 | 0.668 | 221 | 597 |