Nomura Corporation (7131.T)
JPY 1754.0
(-1.46%)
JPY 1754.0
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 450.43 Million | 454.57 Million | 424.67 Million | -120.95 Million | 333.11 Million |
| Net Income | 446.75 Million | 370.27 Million | 324.65 Million | 163.08 Million | 181 Million |
| Depreciation & Amortization | 62.36 Million | 60.95 Million | 64.46 Million | 91.24 Million | 86.72 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 85.03 Million | 138.05 Million | 139.78 Million | -328.5 Million | 58.84 Million |
| Other non-cash items | 6.42 Million | -87 Thousand | 6.05 Million | 7.87 Million | -181 Million |
| Investing Cash Flow | -42.29 Million | -2.78 Million | 1.2 Million | -10.76 Million | -39.02 Million |
| Investments in PPE | -42.29 Million | -3.27 Million | -1.05 Million | -9.94 Million | -68.77 Million |
| Acquisitions | 3.75 Million | 370 Thousand | 3.11 Million | - | - |
| Investment purchases | -248 Thousand | - | -861 Thousand | -826 Thousand | - |
| Sales/Maturities of investments | - | 115 Thousand | - | - | 4.79 Million |
| Other Investing Activities | -1 Million | -2 Million | -2000.00 | - | 24.95 Million |
| Financing Cash Flow | -196.07 Million | -271.48 Million | -203.1 Million | -233.74 Million | -197.75 Million |
| Debt repayment | -128.41 Million | -148.4 Million | -174.24 Million | -178.41 Million | -197.75 Million |
| Dividends payments | -55.53 Million | -40.35 Million | -11.13 Million | -36.18 Million | - |
| Common Stock Repurchased | - | -67.77 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 3.49 Million | -36 Million | -64 Million | - | - |
| Accounts receivables | 173 Million | 122 Million | -147 Million | -208.59 Million | 81.89 Million |
| Accounts payables | 13.15 Million | 126.29 Million | 270.84 Million | -182.08 Million | 67.08 Million |
| Inventory | -93 Million | -147.27 Million | -1.63 Million | 48.62 Million | -88.92 Million |
| Other working capital | -20 Million | 39 Million | 54 Million | 18.33 Million | -1.21 Million |
| Cash at beginning of period | 1.04 Billion | 863.06 Million | 640.29 Million | 1 Billion | 909.42 Million |
| Cash at end of period | 1.25 Billion | 1.04 Billion | 863.06 Million | 640.29 Million | 1 Billion |
| Capital Expenditure | -42.29 Million | -3.27 Million | -1.05 Million | -9.94 Million | -68.77 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 212.06 Million | 180.31 Million | 222.76 Million | -365.46 Million | 96.33 Million |
| Free Cash Flow | 408.14 Million | 451.3 Million | 423.61 Million | -130.89 Million | 264.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99 Million | 75 Million | 446.75 Million | 63 Million | 63 Million | 132 Million |
| Depreciation & Amortization | - | - | 62.36 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 85.03 Million | - | - | - |
| Other non-cash items | -99 Million | -75 Million | 6.42 Million | -63 Million | -63 Million | -132 Million |
| Investing Cash Flow | - | - | -42.29 Million | - | - | - |
| Investments in PPE | - | - | -42.29 Million | - | - | - |
| Acquisitions | - | - | 3.75 Million | - | - | - |
| Investment purchases | - | - | -248 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1 Million | - | - | - |
| Financing Cash Flow | - | - | -196.07 Million | - | - | - |
| Debt repayment | - | - | -128.41 Million | - | - | - |
| Dividends payments | - | - | -55.53 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3.49 Million | - | - | - |
| Accounts receivables | - | - | 173 Million | - | - | - |
| Accounts payables | - | - | 13.15 Million | - | - | - |
| Inventory | - | - | -93 Million | - | - | - |
| Other working capital | - | - | -20 Million | - | - | - |
| Cash at beginning of period | - | - | 1.04 Billion | - | - | - |
| Cash at end of period | - | - | 1.25 Billion | - | - | - |
| Capital Expenditure | - | - | -42.29 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 212.06 Million | - | - | - |
| Free Cash Flow | - | - | 408.14 Million | - | - | - |
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