Nomura System Corporation Co, Ltd. (3940.T)
JPY 121.0
(-0.82%)
JPY 121.0
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349.79 Million | 445.84 Million | 159.65 Million | 206.81 Million | 187.17 Million | 230.68 Million |
| Net Income | 359.61 Million | 370.91 Million | 494.59 Million | 390.52 Million | 353.79 Million | 405.97 Million |
| Depreciation & Amortization | 6.93 Million | 10.98 Million | 4.94 Million | 1.98 Million | 2.85 Million | 4.61 Million |
| Deferred income taxes | -100.42 Million | - | -123.63 Million | - | - | - |
| Stock-based compensation | 11.03 Million | 7.68 Million | 3.19 Million | - | - | - |
| Change in working capital | -30.37 Million | 204.32 Million | -223.99 Million | -79.73 Million | -35.2 Million | -34.28 Million |
| Other non-cash items | 103.01 Million | -148.06 Million | 4.54 Million | -105.96 Million | -134.26 Million | -145.61 Million |
| Investing Cash Flow | 456.74 Million | -77.35 Million | -8.96 Million | -549 Thousand | -24.92 Million | -405.12 Million |
| Investments in PPE | -1.26 Million | -36.61 Million | -11.67 Million | -549 Thousand | - | - |
| Acquisitions | 458 Million | - | 2.7 Million | - | - | - |
| Investment purchases | - | - | - | - | -24.92 Million | -633.88 Million |
| Sales/Maturities of investments | 458 Million | - | - | - | - | 235.16 Million |
| Other Investing Activities | -458 Million | -40.74 Million | 1000.00 | - | -24 Million | -6.4 Million |
| Financing Cash Flow | -209.45 Million | -147.7 Million | -150.01 Million | -118.8 Million | -137.33 Million | -105.99 Million |
| Debt repayment | - | - | -24 Million | -8 Million | -12 Million | - |
| Dividends payments | -150.45 Million | -149.76 Million | -126.57 Million | -126.02 Million | -125.24 Million | -123.77 Million |
| Common Stock Repurchased | -59 Million | - | -29 Million | -21 Thousand | -27.2 Million | - |
| Common Stock Issuance | - | 2.06 Million | 5.56 Million | 7.24 Million | 15.11 Million | 17.77 Million |
| Other Financing Activities | - | -1000.00 | 24 Million | 8 Million | 12 Million | 18 Million |
| Accounts receivables | -100.27 Million | 195.52 Million | -235.19 Million | -83.88 Million | -28.09 Million | 37.14 Million |
| Accounts payables | 24.05 Million | 29.84 Million | -6.47 Million | -5.03 Million | 1.97 Million | -63.06 Million |
| Inventory | 687 Thousand | 4.46 Million | 16.02 Million | 1.84 Million | -25.04 Million | 1.54 Million |
| Other working capital | 45.15 Million | -25.51 Million | 1.65 Million | 7.34 Million | 15.95 Million | -35.82 Million |
| Cash at beginning of period | 2.06 Billion | 1.84 Billion | 1.84 Billion | 1.75 Billion | 1.73 Billion | 2.01 Billion |
| Cash at end of period | 2.66 Billion | 2.06 Billion | 1.84 Billion | 1.84 Billion | 1.75 Billion | 1.73 Billion |
| Capital Expenditure | -1.26 Million | -36.61 Million | -11.67 Million | -549 Thousand | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 597.07 Million | 220.78 Million | 668 Thousand | 87.46 Million | 24.91 Million | -280.43 Million |
| Free Cash Flow | 348.53 Million | 409.22 Million | 147.98 Million | 206.27 Million | 187.17 Million | 230.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69 Million | 102 Million | 124 Million | 359.61 Million | 84 Million | 57 Million |
| Depreciation & Amortization | - | - | 1.74 Million | 6.93 Million | 1.73 Million | 1.73 Million |
| Deferred income taxes | - | - | - | -100.42 Million | - | - |
| Stock-based compensation | - | - | - | 11.03 Million | - | - |
| Change in working capital | - | - | - | -30.37 Million | - | - |
| Other non-cash items | -69 Million | -102 Million | -124 Million | 103.01 Million | -84 Million | -57 Million |
| Investing Cash Flow | - | - | - | 456.74 Million | - | - |
| Investments in PPE | - | - | - | -1.26 Million | - | - |
| Acquisitions | - | - | - | 458 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 458 Million | - | - |
| Other Investing Activities | - | - | - | -458 Million | - | - |
| Financing Cash Flow | - | - | - | -209.45 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -150.45 Million | - | - |
| Common Stock Repurchased | - | - | - | -59 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -100.27 Million | - | - |
| Accounts payables | - | - | - | 24.05 Million | - | - |
| Inventory | - | - | - | 687 Thousand | - | - |
| Other working capital | - | - | - | 45.15 Million | - | - |
| Cash at beginning of period | - | - | 2.51 Billion | 2.06 Billion | 2.4 Billion | 2.34 Billion |
| Cash at end of period | - | - | 2.66 Billion | 2.66 Billion | 2.51 Billion | 2.4 Billion |
| Capital Expenditure | - | - | - | -1.26 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 152.27 Million | 597.07 Million | 107.47 Million | 59.1 Million |
| Free Cash Flow | - | - | 3.48 Million | 348.53 Million | 3.46 Million | 3.46 Million |
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CTM
SAVNF
7266
CELV
9001