NOMURA Co., Ltd. (9716.T)

JPY 864.0

(2.86%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.12 Billion -3.5 Billion 5.28 Billion 5.67 Billion 6.31 Billion 7.68 Billion
Net Income 3.86 Billion 3.24 Billion 5.96 Billion 4.68 Billion 11.28 Billion 9.84 Billion
Depreciation & Amortization 1.25 Billion 1.11 Billion 1.08 Billion 878 Million 878 Million 837 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 803 Million -4.82 Billion -851 Million 3.28 Billion -1.67 Billion -603 Million
Other non-cash items 5.63 Billion -3.04 Billion -912 Million -3.17 Billion -4.17 Billion -2.39 Billion
Investing Cash Flow -241 Million -821 Million 648 Million -1.53 Billion -2 Billion 1.13 Billion
Investments in PPE -373 Million -573 Million -874 Million -1.35 Billion -2 Billion -875 Million
Acquisitions -1 Million -344 Million -632 Million -898 Million -1.66 Billion 2.05 Billion
Investment purchases -126 Million -226 Million -19 Million -420 Million -280 Million -135 Million
Sales/Maturities of investments 329 Million 7 Million 1.18 Billion 445 Million 350 Million 66 Million
Other Investing Activities -70 Million 315 Million 987 Million 695 Million 1.6 Billion 24 Million
Financing Cash Flow -2.86 Billion -3.17 Billion -2.85 Billion -3.6 Billion -2.94 Billion -2.55 Billion
Debt repayment - - - - - -
Dividends payments -2.77 Billion -3.1 Billion -2.76 Billion -3.54 Billion -2.88 Billion -2.49 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -89 Million -70 Million -82 Million -55 Million -60 Million -62 Million
Accounts receivables -5.22 Billion -6.31 Billion 1.55 Billion 6.72 Billion 3.92 Billion -4.72 Billion
Accounts payables 2.24 Billion 2.24 Billion 380 Million -3.85 Billion -1.95 Billion 40 Million
Inventory 56 Million -35 Million 2.25 Billion 2.48 Billion -2.78 Billion -2.78 Billion
Other working capital 3.73 Billion -720 Million -5.03 Billion -2.07 Billion -860 Million 6.86 Billion
Cash at beginning of period 29.52 Billion 37.07 Billion 33.84 Billion 33.28 Billion 31.94 Billion 25.74 Billion
Cash at end of period 32.61 Billion 29.52 Billion 37.07 Billion 33.84 Billion 33.28 Billion 31.94 Billion
Capital Expenditure -373 Million -573 Million -874 Million -1.35 Billion -2 Billion -875 Million
Effect of forex changes on cash 66 Million -46 Million 146 Million 22 Million -18 Million -64 Million
Net cash flow / Change in cash 3.08 Billion -7.55 Billion 3.23 Billion 559 Million 1.34 Billion 6.2 Billion
Free Cash Flow 5.74 Billion -4.08 Billion 4.41 Billion 4.31 Billion 4.3 Billion 6.8 Billion

Cash Flow Charts