Nomura Research Institute, Ltd. (4307.T)
JPY 4649.0
(0.71%)
JPY 4649.0
(0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.27 Billion | 118.89 Billion | 98.13 Billion | 84.59 Billion | 102.78 Billion | 56.34 Billion |
| Net Income | 79.64 Billion | 108.49 Billion | 104.67 Billion | 71.07 Billion | 102.49 Billion | 76.74 Billion |
| Depreciation & Amortization | 48.15 Billion | 45.09 Billion | 41.94 Billion | 40.91 Billion | 30.41 Billion | 30.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.13 Billion | -2 Million | -24 Billion | -14.13 Billion | -3.16 Billion | -14.84 Billion |
| Other non-cash items | 114.63 Billion | -34.69 Billion | -24.46 Billion | -13.25 Billion | -26.95 Billion | -35.98 Billion |
| Investing Cash Flow | -53.42 Billion | -61.19 Billion | -130.54 Billion | -20.52 Billion | 18.38 Billion | -16.82 Billion |
| Investments in PPE | -49.79 Billion | -54.7 Billion | -42.97 Billion | -29.02 Billion | -27.4 Billion | -25.5 Billion |
| Acquisitions | -4.02 Billion | -11.77 Billion | -75.7 Billion | -21.38 Billion | -499 Million | 949 Million |
| Investment purchases | -1.99 Billion | -6.42 Billion | -7.66 Billion | -2.47 Billion | -4.97 Billion | -19.85 Billion |
| Sales/Maturities of investments | 2.07 Billion | 5.38 Billion | 2.1 Billion | 11 Billion | 50.87 Billion | 27.61 Billion |
| Other Investing Activities | 329 Million | 6.32 Billion | -6.3 Billion | 21.36 Billion | 387 Million | -34 Million |
| Financing Cash Flow | -47.57 Billion | -44.92 Billion | -7.99 Billion | -13.18 Billion | -139.85 Billion | -73.1 Billion |
| Debt repayment | -55.81 Billion | -75.37 Billion | -16.28 Billion | -16.99 Billion | -5.4 Billion | -39.51 Billion |
| Dividends payments | -27.58 Billion | -25.37 Billion | -22.64 Billion | -20.3 Billion | -19.39 Billion | -21.37 Billion |
| Common Stock Repurchased | -68.42 Billion | -20.15 Billion | -60.13 Billion | -10 Billion | -171.05 Billion | -36.78 Billion |
| Common Stock Issuance | 5.03 Billion | 22.72 Billion | 6.75 Billion | 27.38 Billion | 6.93 Billion | 6.64 Billion |
| Other Financing Activities | -688 Million | -74.77 Billion | 84.32 Billion | 6.73 Billion | 49.26 Billion | 17.92 Billion |
| Accounts receivables | -7.52 Billion | 4.35 Billion | -9.2 Billion | -7.81 Billion | 4.26 Billion | -14.31 Billion |
| Accounts payables | -574 Million | 1.54 Billion | 1.35 Billion | 4.27 Billion | -5.07 Billion | 5.24 Billion |
| Inventory | 109 Million | -276 Million | 213 Million | 399 Million | -475 Million | -1.04 Billion |
| Other working capital | 12.12 Billion | -5.62 Billion | -16.37 Billion | -11 Billion | -1.88 Billion | -4.72 Billion |
| Cash at beginning of period | 129.25 Billion | 115.61 Billion | 153.18 Billion | 100.77 Billion | 123.2 Billion | 158.3 Billion |
| Cash at end of period | 173.93 Billion | 129.25 Billion | 115.61 Billion | 153.18 Billion | 100.77 Billion | 123.2 Billion |
| Capital Expenditure | -49.79 Billion | -54.7 Billion | -42.97 Billion | -29.02 Billion | -27.4 Billion | -25.5 Billion |
| Effect of forex changes on cash | 3.39 Billion | 859 Million | 2.82 Billion | 1.52 Billion | -3.73 Billion | -1.51 Billion |
| Net cash flow / Change in cash | 44.67 Billion | 13.64 Billion | -37.57 Billion | 52.4 Billion | -22.42 Billion | -35.1 Billion |
| Free Cash Flow | 92.48 Billion | 64.19 Billion | 55.16 Billion | 55.56 Billion | 75.38 Billion | 30.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.48 Billion | 22.16 Billion | 79.64 Billion | 18.55 Billion | 31.73 Billion | 30.95 Billion |
| Depreciation & Amortization | 12.21 Billion | 12.28 Billion | 48.15 Billion | 12.09 Billion | 12.3 Billion | 12.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.57 Billion | 18.76 Billion | 4.13 Billion | 1.17 Billion | -8.06 Billion | -11.26 Billion |
| Other non-cash items | 10.43 Billion | -21.12 Billion | 114.63 Billion | 37.33 Billion | -4.25 Billion | -7.21 Billion |
| Investing Cash Flow | -13.53 Billion | -12.41 Billion | -53.42 Billion | -9.74 Billion | -11.99 Billion | -15.25 Billion |
| Investments in PPE | -1.25 Billion | -2.29 Billion | -49.79 Billion | -10.16 Billion | -11.88 Billion | -11.83 Billion |
| Acquisitions | - | - | -4.02 Billion | 515 Million | -44 Million | -15.12 Billion |
| Investment purchases | -3.59 Billion | -993 Million | -1.99 Billion | -440 Million | -112 Million | -434 Million |
| Sales/Maturities of investments | 2.42 Billion | 972 Million | 2.07 Billion | 382 Million | -417 Million | 1.04 Billion |
| Other Investing Activities | -341 Million | -10.12 Billion | 329 Million | -42 Million | 468 Million | 11.09 Billion |
| Financing Cash Flow | -14.03 Billion | -44.17 Billion | -47.57 Billion | -4.54 Billion | 64 Million | -22.2 Billion |
| Debt repayment | -2.52 Billion | -16.75 Billion | -55.81 Billion | -2.99 Billion | -12.29 Billion | -1.19 Billion |
| Dividends payments | -29 Million | -16.68 Billion | -27.58 Billion | -1 Million | -13.93 Billion | -29 Million |
| Common Stock Repurchased | -10.32 Billion | -13.05 Billion | -68.42 Billion | -1 Million | -22.62 Billion | -28.69 Billion |
| Common Stock Issuance | 1.71 Billion | 2.46 Billion | 5.03 Billion | 1.85 Billion | 2.25 Billion | 766 Million |
| Other Financing Activities | -2.86 Billion | 2.31 Billion | -688 Million | -555 Million | 46.66 Billion | 6.94 Billion |
| Accounts receivables | -29.9 Billion | 34.46 Billion | -7.52 Billion | -23.67 Billion | 8.48 Billion | -16 Billion |
| Accounts payables | 5.69 Billion | -10.8 Billion | -574 Million | 21.23 Billion | -5.29 Billion | -1.53 Billion |
| Inventory | -213 Million | 369 Million | 109 Million | 19 Million | -379 Million | -57 Million |
| Other working capital | 4.85 Billion | -16.06 Billion | 12.12 Billion | 3.59 Billion | -10.86 Billion | 6.33 Billion |
| Cash at beginning of period | 152.13 Billion | 173.93 Billion | 129.25 Billion | 144.3 Billion | 125.2 Billion | 137.34 Billion |
| Cash at end of period | 147.26 Billion | 152.13 Billion | 173.93 Billion | 173.93 Billion | 144.3 Billion | 125.2 Billion |
| Capital Expenditure | -1.25 Billion | -2.29 Billion | -49.79 Billion | -10.16 Billion | -11.88 Billion | -11.83 Billion |
| Effect of forex changes on cash | - | 2.69 Billion | 3.39 Billion | 1.37 Billion | -702 Million | 804 Million |
| Net cash flow / Change in cash | -4.87 Billion | -21.8 Billion | 44.67 Billion | 29.63 Billion | 19.09 Billion | -12.13 Billion |
| Free Cash Flow | 25.31 Billion | 29.79 Billion | 92.48 Billion | 32.38 Billion | 19.83 Billion | 12.68 Billion |
CPF
603886
VIV
CCOZF
TECO2
600266