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NOMURA Co., Ltd. (9716.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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844.00+2.00 (+0.24%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
3,862,000
3,862,000
2,229,000
3,984,000
3,071,000
Depreciation & amortisation
1,251,000
1,251,000
1,118,000
1,087,000
878,000
Change in working capital
-191,000
-191,000
-4,824,000
-851,000
3,282,000
Inventory
56,000
56,000
-35,000
2,256,000
2,484,000
Other working capital
5,751,000
5,751,000
-4,080,000
4,412,000
4,318,000
Other non-cash items
942,000
942,000
-620,000
97,000
-1,090,000
Net cash provided by operating activities
6,124,000
6,124,000
-3,507,000
5,286,000
5,671,000
Cash flows from investing activities
Investments in property, plant and equipment
-373,000
-373,000
-573,000
-874,000
-1,353,000
Purchases of investments
-126,000
-126,000
-226,000
-19,000
-420,000
Sales/maturities of investments
329,000
329,000
7,000
1,186,000
445,000
Other investing activities
-71,000
-71,000
-29,000
355,000
-203,000
Net cash used for investing activities
-241,000
-241,000
-821,000
648,000
-1,531,000
Net change in cash
3,086,000
3,086,000
-7,550,000
3,230,000
559,000
Cash at beginning of period
29,527,000
29,527,000
37,077,000
33,847,000
33,288,000
Cash at end of period
32,613,000
32,613,000
29,527,000
37,077,000
33,847,000
Free cash flow
Operating cash flow
6,124,000
6,124,000
-3,507,000
5,286,000
5,671,000
Capital expenditure
-373,000
-373,000
-573,000
-874,000
-1,353,000
Free cash flow
5,751,000
5,751,000
-4,080,000
4,412,000
4,318,000