Nomura Research Institute... (NURAF)

PNK: NURAF · Real-Time Price · USD

40.15

2.45 (6.50%)

At close: May 02, 2025, 3:57 PM

Nomura Research Institute Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	79.64B	108.5B	71.08B	102.5B	76.75B	76.75B	82.53B	64.99B	62.3B
Depreciation & Amortization	48.16B	45.09B	40.91B	30.41B	30.43B	30.43B	31.94B	28.48B	32.6B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.71B	-363M	-1.31B	2.95B	-12.93B	-4.25B	-16.63B	-3.36B	-5.34B
Other Non-Cash Items	17.75B	-34.69B	-13.25B	-26.96B	-35.98B	-35.98B	-24.28B	-29.07B	-8.05B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.28B	-2M	-14.14B	-3.17B	-14.84B	-14.84B	-16.69B	-3.25B	-5.39B
Operating Cash Flow	142.28B	118.9B	84.59B	102.79B	56.35B	56.35B	73.49B	61.15B	81.47B
Capital Expenditures	-49.8B	-54.7B	-29.03B	-27.4B	-25.5B	-25.5B	-38.53B	-38.79B	-47.04B
Cash Acquisitions	-4.07B	-11.77B	-21.39B	-499M	949M	949M	-14.14B	-31.06B	-8.8B
Purchase of Investments	-2B	-6.43B	-2.48B	-4.98B	-19.85B	-19.85B	-15.5B	-20.31B	-42.35B
Sales Maturities Of Investments	2.07B	5.39B	11.01B	50.87B	27.61B	27.61B	49.86B	47.91B	22.84B
Other Investing Acitivies	-41.94B	6.32B	21.36B	387M	-34M	-34M	429M	-13.34B	-27.86B
Investing Cash Flow	-53.42B	-61.19B	-20.52B	18.38B	-16.83B	-16.83B	-17.88B	-30.34B	-75.34B
Debt Repayment	55.81B	-9.67B	81.5B	12.93B	44.51B	-20.8B	20.06B	-8.51B	-858M
Common Stock Repurchased	-68.43B	-20.16B	-60.14B	-10B	-171.06B	-36.78B	-50.67B	-10.84B	-9.53B
Dividend Paid	-27.58B	-25.37B	-22.65B	-20.31B	-19.4B	-21.37B	-20.82B	-18.27B	-16.45B
Other Financial Acitivies	-12.41B	-12.45B	-13.46B	-23.18B	-839M	-791M	-468M	-355M	-216M
Financial Cash Flow	-47.58B	-44.92B	-13.18B	-139.86B	-73.11B	-73.11B	-46.83B	-34.33B	9.33B
Net Cash Flow	44.68B	13.65B	52.41B	-22.42B	-35.1B	-35.1B	6.25B	-2.9B	14.38B
Free Cash Flow	92.48B	64.2B	55.56B	75.39B	30.85B	30.85B	34.96B	22.36B	34.43B