Singapore markets closed

Nomura Research Institute, Ltd. (4307.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
4,195.00-9.00 (-0.21%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
79,643,000
76,307,000
71,445,000
52,867,000
58,195,000
Depreciation & amortisation
48,157,000
45,092,000
41,941,000
40,911,000
39,383,000
Change in working capital
-3,277,000
-2,000
-24,006,000
-12,548,000
-4,643,000
Inventory
109,000
-276,000
213,000
399,000
-343,000
Other working capital
92,480,000
64,198,000
55,160,000
55,565,000
85,437,000
Other non-cash items
10,600,000
11,017,000
-490,000
13,647,000
4,823,000
Net cash provided by operating activities
142,277,000
118,899,000
98,137,000
84,594,000
112,838,000
Cash flows from investing activities
Investments in property, plant and equipment
-49,797,000
-54,701,000
-42,977,000
-29,029,000
-27,401,000
Acquisitions, net
-4,071,000
-11,771,000
-75,704,000
0
-2,789,000
Purchases of investments
-1,999,000
-6,427,000
-7,663,000
-2,479,000
-4,977,000
Sales/maturities of investments
2,073,000
5,386,000
2,101,000
11,009,000
50,872,000
Other investing activities
328,000
-584,000
-318,000
-32,000
385,000
Net cash used for investing activities
-53,422,000
-61,190,000
-130,547,000
-20,522,000
18,382,000
Net change in cash
44,678,000
13,646,000
-37,576,000
52,408,000
-22,421,000
Cash at beginning of period
129,257,000
115,610,000
153,187,000
100,778,000
123,200,000
Cash at end of period
173,935,000
129,257,000
115,610,000
153,187,000
100,778,000
Free cash flow
Operating cash flow
142,277,000
118,899,000
98,137,000
84,594,000
112,838,000
Capital expenditure
-49,797,000
-54,701,000
-42,977,000
-29,029,000
-27,401,000
Free cash flow
92,480,000
64,198,000
55,160,000
55,565,000
85,437,000