Nomura Research Institute Ltd
TSE:4307
Nomura Research Institute Ltd
TSE:4307
Price:
4 995
JPY
1.32%
Market Closed
Market Cap:
2.9T
JPY
Cash Flow Statement
Cash Flow Statement
Nomura Research Institute Ltd
Nomura Research Institute Ltd
Currency: JPY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
63 199
|
59 075
|
63 182
|
54 686
|
56 244
|
62 305
|
62 615
|
73 606
|
73 410
|
64 992
|
65 437
|
74 313
|
75 264
|
82 527
|
84 089
|
67 067
|
75 015
|
76 749
|
80 809
|
102 808
|
98 604
|
85 484
|
98 188
|
78 944
|
78 962
|
71 075
|
80 968
|
87 277
|
92 183
|
104 671
|
105 723
|
104 907
|
106 263
|
108 499
|
107 290
|
112 285
|
116 329
|
117 224
|
122 694
|
125 120
|
129 537
|
|
| Depreciation & Amortization |
30 781
|
25 800
|
25 879
|
30 990
|
30 221
|
32 598
|
32 328
|
27 470
|
28 115
|
28 476
|
29 018
|
29 812
|
30 505
|
31 941
|
32 657
|
33 308
|
33 413
|
30 427
|
30 834
|
30 164
|
30 200
|
39 383
|
32 675
|
35 668
|
38 463
|
40 911
|
41 102
|
41 014
|
41 295
|
41 941
|
42 905
|
43 490
|
44 457
|
45 092
|
45 582
|
46 774
|
47 541
|
48 157
|
48 718
|
48 899
|
48 708
|
|
| Other Non-Cash Items |
(8 235)
|
(7 641)
|
(9 447)
|
2 876
|
(1 548)
|
(5 047)
|
(5 536)
|
(20 416)
|
(17 953)
|
(5 253)
|
(7 757)
|
(14 239)
|
(13 909)
|
(16 873)
|
(23 340)
|
(2 745)
|
(8 959)
|
(3 860)
|
(1 889)
|
(20 072)
|
(16 105)
|
156
|
(5 726)
|
4 177
|
17 013
|
13 225
|
7 428
|
8 033
|
6 406
|
(784)
|
900
|
766
|
923
|
1 322
|
3 362
|
3 206
|
2 471
|
3 767
|
4 297
|
5 292
|
5 656
|
|
| Cash Taxes Paid |
24 571
|
22 960
|
11 315
|
8 086
|
3 467
|
5 010
|
16 263
|
17 710
|
22 229
|
22 379
|
15 085
|
15 004
|
13 768
|
14 150
|
30 041
|
30 401
|
36 278
|
35 772
|
19 590
|
19 364
|
14 768
|
15 129
|
27 609
|
28 453
|
31 931
|
32 464
|
21 702
|
23 219
|
22 356
|
21 922
|
33 329
|
35 551
|
40 146
|
40 935
|
34 831
|
32 251
|
29 686
|
28 514
|
36 531
|
35 199
|
38 518
|
|
| Cash Interest Paid |
147
|
150
|
148
|
146
|
151
|
142
|
143
|
134
|
133
|
153
|
177
|
204
|
236
|
263
|
291
|
283
|
389
|
445
|
422
|
514
|
409
|
766
|
499
|
586
|
664
|
811
|
774
|
835
|
945
|
993
|
1 138
|
1 958
|
2 445
|
3 991
|
4 842
|
5 434
|
6 033
|
5 891
|
6 220
|
6 045
|
6 218
|
|
| Change in Working Capital |
(26 134)
|
(18 524)
|
(21 490)
|
(16 021)
|
(12 716)
|
(8 386)
|
(13 459)
|
(12 903)
|
(12 197)
|
(27 068)
|
(15 538)
|
(30 359)
|
(32 549)
|
(24 104)
|
(52 353)
|
(25 801)
|
(37 178)
|
(46 967)
|
(11 312)
|
(28 007)
|
(14 898)
|
(12 184)
|
(33 571)
|
(31 126)
|
(47 768)
|
(40 618)
|
(38 014)
|
(40 407)
|
(40 511)
|
(47 691)
|
(46 089)
|
(39 452)
|
(50 490)
|
(36 015)
|
(30 193)
|
(36 034)
|
(24 249)
|
(26 872)
|
(44 834)
|
(46 385)
|
(46 038)
|
|
| Cash from Operating Activities |
59 611
N/A
|
58 710
-2%
|
58 124
-1%
|
72 531
+25%
|
72 201
0%
|
81 470
+13%
|
75 948
-7%
|
67 757
-11%
|
71 375
+5%
|
61 147
-14%
|
71 160
+16%
|
59 527
-16%
|
59 311
0%
|
73 491
+24%
|
41 053
-44%
|
71 829
+75%
|
62 291
-13%
|
56 349
-10%
|
98 442
+75%
|
84 893
-14%
|
97 801
+15%
|
112 839
+15%
|
91 566
-19%
|
87 663
-4%
|
86 670
-1%
|
84 593
-2%
|
91 484
+8%
|
95 917
+5%
|
99 373
+4%
|
98 137
-1%
|
103 439
+5%
|
109 711
+6%
|
101 153
-8%
|
118 898
+18%
|
126 041
+6%
|
126 231
+0%
|
142 092
+13%
|
142 276
+0%
|
130 875
-8%
|
132 926
+2%
|
137 863
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33 117)
|
(32 344)
|
(34 310)
|
(38 779)
|
(43 789)
|
(47 043)
|
(48 610)
|
(47 023)
|
(41 084)
|
(38 791)
|
(44 704)
|
(42 886)
|
(39 641)
|
(38 532)
|
(27 927)
|
(26 545)
|
(26 306)
|
(25 500)
|
(26 480)
|
(26 615)
|
(27 002)
|
(27 401)
|
(27 672)
|
(27 724)
|
(28 171)
|
(29 029)
|
(29 646)
|
(33 249)
|
(37 817)
|
(42 977)
|
(46 637)
|
(49 161)
|
(52 654)
|
(54 701)
|
(58 352)
|
(57 299)
|
(54 291)
|
(49 797)
|
(46 139)
|
(46 327)
|
(46 812)
|
|
| Other Items |
28 866
|
31 251
|
16 467
|
(11 181)
|
(17 004)
|
(28 301)
|
(23 758)
|
7 220
|
(8 102)
|
8 450
|
19 335
|
16 070
|
29 261
|
20 650
|
15 244
|
(1 092)
|
10 263
|
8 674
|
7 394
|
51 161
|
46 967
|
45 783
|
47 458
|
3 680
|
8 047
|
8 507
|
(10 112)
|
(18 883)
|
(76 297)
|
(87 570)
|
(66 614)
|
(65 809)
|
(15 017)
|
(6 489)
|
(10 320)
|
(6 884)
|
(4 139)
|
(3 625)
|
(3 823)
|
(1 923)
|
(1 922)
|
|
| Cash from Investing Activities |
(4 251)
N/A
|
(1 093)
+74%
|
(17 843)
-1 532%
|
(49 960)
-180%
|
(60 793)
-22%
|
(75 344)
-24%
|
(72 368)
+4%
|
(39 803)
+45%
|
(49 186)
-24%
|
(30 341)
+38%
|
(25 369)
+16%
|
(26 816)
-6%
|
(10 380)
+61%
|
(17 882)
-72%
|
(12 683)
+29%
|
(27 637)
-118%
|
(16 043)
+42%
|
(16 826)
-5%
|
(19 086)
-13%
|
24 546
N/A
|
19 965
-19%
|
18 382
-8%
|
19 786
+8%
|
(24 044)
N/A
|
(20 124)
+16%
|
(20 522)
-2%
|
(39 758)
-94%
|
(52 132)
-31%
|
(114 114)
-119%
|
(130 547)
-14%
|
(113 251)
+13%
|
(114 970)
-2%
|
(67 671)
+41%
|
(61 190)
+10%
|
(68 672)
-12%
|
(64 183)
+7%
|
(58 430)
+9%
|
(53 422)
+9%
|
(49 962)
+6%
|
(48 250)
+3%
|
(48 734)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 291
|
3 173
|
29 638
|
29 846
|
29 673
|
26 851
|
(10 226)
|
(10 363)
|
(10 144)
|
(7 189)
|
3 935
|
(39 697)
|
(46 197)
|
(45 608)
|
(53 677)
|
(23 921)
|
(24 547)
|
(30 145)
|
(32 669)
|
(178 206)
|
(170 131)
|
(164 127)
|
(153 159)
|
7 058
|
6 860
|
17 380
|
(32 341)
|
(42 788)
|
(42 722)
|
(53 386)
|
(2 824)
|
7 517
|
23 422
|
2 566
|
(16 782)
|
(46 293)
|
(84 395)
|
(63 393)
|
(57 031)
|
(37 707)
|
(21 916)
|
|
| Net Issuance of Debt |
(31 565)
|
(1 463)
|
(1 972)
|
(11 091)
|
(11 875)
|
(884)
|
(1 624)
|
3 038
|
2 184
|
(8 548)
|
(8 934)
|
(3 508)
|
(3 760)
|
19 745
|
19 125
|
3 171
|
3 667
|
(21 456)
|
(20 986)
|
42 957
|
42 590
|
33 739
|
58 784
|
7 952
|
3 780
|
1 140
|
42 342
|
40 940
|
95 615
|
68 037
|
(687)
|
(8 453)
|
(12 932)
|
(22 114)
|
1 851
|
19 923
|
9 451
|
44 090
|
17 533
|
6 444
|
(36 799)
|
|
| Cash Paid for Dividends |
(12 140)
|
(12 137)
|
(14 180)
|
(14 176)
|
(16 451)
|
(16 451)
|
(17 527)
|
(17 529)
|
(18 271)
|
(18 273)
|
(19 093)
|
(19 093)
|
(20 814)
|
(20 817)
|
(21 578)
|
(21 578)
|
(21 371)
|
(21 370)
|
(21 156)
|
(21 155)
|
(19 599)
|
(19 398)
|
(19 180)
|
(19 183)
|
(20 306)
|
(20 307)
|
(21 639)
|
(21 638)
|
(22 644)
|
(22 647)
|
(23 560)
|
(23 559)
|
(25 364)
|
(25 372)
|
(26 688)
|
(26 642)
|
(27 602)
|
(27 583)
|
(30 588)
|
(30 646)
|
(33 298)
|
|
| Other |
(96)
|
(109)
|
(96)
|
(189)
|
(195)
|
(190)
|
(193)
|
(360)
|
(319)
|
(317)
|
(275)
|
(152)
|
(150)
|
(149)
|
(170)
|
(121)
|
(135)
|
(135)
|
(124)
|
(124)
|
(123)
|
(122)
|
(9 926)
|
(11 456)
|
(11 402)
|
(11 396)
|
(1 536)
|
(2)
|
0
|
1
|
1
|
3
|
0
|
(1)
|
(689)
|
(691)
|
(687)
|
(689)
|
(215)
|
(218)
|
(215)
|
|
| Cash from Financing Activities |
(40 510)
N/A
|
(10 536)
+74%
|
13 390
N/A
|
4 390
-67%
|
1 152
-74%
|
9 326
+710%
|
(29 570)
N/A
|
(25 214)
+15%
|
(26 550)
-5%
|
(34 327)
-29%
|
(24 367)
+29%
|
(62 450)
-156%
|
(70 921)
-14%
|
(46 829)
+34%
|
(56 300)
-20%
|
(42 449)
+25%
|
(42 386)
+0%
|
(73 106)
-72%
|
(74 935)
-3%
|
(156 528)
-109%
|
(147 263)
+6%
|
(149 908)
-2%
|
(123 481)
+18%
|
(15 629)
+87%
|
(21 068)
-35%
|
(13 183)
+37%
|
(13 174)
+0%
|
(23 488)
-78%
|
30 249
N/A
|
(7 995)
N/A
|
(27 070)
-239%
|
(24 492)
+10%
|
(14 874)
+39%
|
(44 921)
-202%
|
(42 308)
+6%
|
(53 703)
-27%
|
(103 233)
-92%
|
(47 575)
+54%
|
(70 301)
-48%
|
(62 127)
+12%
|
(92 228)
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
632
|
694
|
1 362
|
525
|
(83)
|
(1 071)
|
(2 913)
|
(3 005)
|
(148)
|
624
|
2 069
|
3 730
|
961
|
(2 529)
|
(2 393)
|
(2 800)
|
(5 175)
|
(1 519)
|
(3 127)
|
(4 321)
|
(1 057)
|
(3 734)
|
(592)
|
349
|
(2 500)
|
1 520
|
(364)
|
(998)
|
2 158
|
2 829
|
5 010
|
6 040
|
2 693
|
859
|
704
|
675
|
2 093
|
3 399
|
4 176
|
(496)
|
2 782
|
|
| Net Change in Cash |
15 482
N/A
|
47 775
+209%
|
55 033
+15%
|
27 486
-50%
|
12 477
-55%
|
14 381
+15%
|
(28 903)
N/A
|
(265)
+99%
|
(4 509)
-1 602%
|
(2 897)
+36%
|
23 493
N/A
|
(26 009)
N/A
|
(21 029)
+19%
|
6 251
N/A
|
(30 323)
N/A
|
(1 057)
+97%
|
(1 313)
-24%
|
(35 102)
-2 573%
|
1 294
N/A
|
(51 410)
N/A
|
(30 554)
+41%
|
(22 421)
+27%
|
(12 721)
+43%
|
48 339
N/A
|
42 978
-11%
|
52 408
+22%
|
38 188
-27%
|
19 299
-49%
|
17 666
-8%
|
(37 576)
N/A
|
(31 872)
+15%
|
(23 711)
+26%
|
21 301
N/A
|
13 646
-36%
|
15 765
+16%
|
9 020
-43%
|
(17 478)
N/A
|
44 678
N/A
|
14 788
-67%
|
22 053
+49%
|
(317)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26 494
N/A
|
26 366
0%
|
23 814
-10%
|
33 752
+42%
|
28 412
-16%
|
34 427
+21%
|
27 338
-21%
|
20 734
-24%
|
30 291
+46%
|
22 356
-26%
|
26 456
+18%
|
16 641
-37%
|
19 670
+18%
|
34 959
+78%
|
13 126
-62%
|
45 284
+245%
|
35 985
-21%
|
30 849
-14%
|
71 962
+133%
|
58 278
-19%
|
70 799
+21%
|
85 438
+21%
|
63 894
-25%
|
59 939
-6%
|
58 499
-2%
|
55 564
-5%
|
61 838
+11%
|
62 668
+1%
|
61 556
-2%
|
55 160
-10%
|
56 802
+3%
|
60 550
+7%
|
48 499
-20%
|
64 197
+32%
|
67 689
+5%
|
68 932
+2%
|
87 801
+27%
|
92 479
+5%
|
84 736
-8%
|
86 599
+2%
|
91 051
+5%
|
|
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