Nomura Co Ltd
TSE:9716

Watchlist Manager
Nomura Co Ltd Logo
Nomura Co Ltd
TSE:9716
Watchlist
Price: 889 JPY 0.79% Market Closed
Market Cap: 99.2B JPY
Have any thoughts about
Nomura Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Nomura Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Nov-2005 May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
819
(692)
203
422
1 730
(1 371)
(4 539)
(791)
(556)
309
375
1 908
922
1 006
1 223
1 019
1 554
2 179
3 783
3 071
3 831
5 505
5 478
5 984
6 825
7 830
7 422
7 322
8 420
9 840
12 364
11 289
7 011
4 687
3 475
5 962
5 912
3 240
4 697
5 421
4 335
Depreciation & Amortization
(56)
(15)
(67)
(3)
58
101
301
(55)
(232)
74
218
416
801
1 001
790
797
806
890
923
839
781
802
875
1 012
1 053
995
984
895
831
837
854
878
826
878
1 040
1 087
1 094
1 118
1 193
1 251
1 240
Other Non-Cash Items
28
(255)
(163)
(425)
(2)
22
(261)
305
334
93
(252)
(842)
(413)
(920)
70
(44)
(200)
317
(78)
(896)
(26)
28
(114)
364
504
36
256
1 193
6
(315)
743
(204)
(730)
(90)
(444)
(772)
(405)
355
96
(290)
(123)
Cash Taxes Paid
429
(501)
(780)
563
929
(452)
(729)
(436)
(760)
162
233
248
878
880
895
908
657
624
1 126
1 601
1 905
1 640
1 927
2 317
2 524
2 740
3 131
2 621
1 603
1 957
3 590
4 522
3 587
2 213
818
636
1 982
2 463
1 274
1 160
1 998
Cash Interest Paid
3
2
8
(2)
(9)
1
3
0
(3)
0
1
2
5
5
4
5
9
10
4
2
2
19
23
9
5
1
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2 939)
61
(3 683)
1 072
4 609
5 076
662
98
1 721
206
2 971
572
(2 111)
(1 301)
(2 002)
(2 510)
1 583
8 389
(1 220)
(3 763)
(81)
(3 283)
(2 662)
(1 848)
(2 197)
1 780
(2 859)
(7 293)
(2 944)
(2 679)
(7 644)
(5 655)
1 259
195
(4 495)
(990)
264
(8 221)
(3 773)
(258)
(398)
Cash from Operating Activities
(2 147)
N/A
(900)
+58%
(3 710)
-312%
1 065
N/A
6 395
+500%
3 828
-40%
(3 837)
N/A
(443)
+88%
1 267
N/A
682
-46%
3 312
+386%
2 054
-38%
(801)
N/A
(214)
+73%
81
N/A
(738)
N/A
3 743
N/A
11 775
+215%
3 408
-71%
(749)
N/A
4 505
N/A
3 052
-32%
3 577
+17%
5 512
+54%
6 185
+12%
10 641
+72%
5 803
-45%
2 117
-64%
6 313
+198%
7 683
+22%
6 317
-18%
6 308
0%
8 366
+33%
5 670
-32%
(424)
N/A
5 287
N/A
6 865
+30%
(3 508)
N/A
2 213
N/A
6 124
+177%
5 054
-17%
Investing Cash Flow
Capital Expenditures
(3 464)
(49)
1 776
(1 562)
(23)
1 548
1 576
147
311
(37)
(40)
(77)
(157)
(187)
(233)
(222)
(193)
(121)
(342)
(434)
(627)
(932)
(1 418)
(1 309)
(628)
(516)
(486)
(590)
(900)
(875)
(1 518)
(2 005)
(1 541)
(1 353)
(1 146)
(874)
(566)
(573)
(562)
(373)
(400)
Other Items
620
426
(538)
(1 116)
(1 644)
582
360
41
866
44
157
101
(264)
(199)
(520)
(495)
(150)
746
758
(132)
4 681
5 269
1 243
671
(298)
32
3
(420)
1 832
2 012
(251)
5
80
(178)
541
1 522
748
(248)
59
132
(199)
Cash from Investing Activities
(2 844)
N/A
377
N/A
1 238
+228%
(2 679)
N/A
(1 667)
+38%
2 130
N/A
1 936
-9%
188
-90%
1 177
+526%
7
-99%
117
+1 571%
24
-79%
(421)
N/A
(386)
+8%
(753)
-95%
(717)
+5%
(343)
+52%
625
N/A
416
-33%
(566)
N/A
4 054
N/A
4 337
+7%
(175)
N/A
(638)
-265%
(926)
-45%
(484)
+48%
(483)
+0%
(1 010)
-109%
932
N/A
1 137
+22%
(1 769)
N/A
(2 000)
-13%
(1 461)
+27%
(1 531)
-5%
(605)
+60%
648
N/A
182
-72%
(821)
N/A
(503)
+39%
(241)
+52%
(599)
-149%
Financing Cash Flow
Net Issuance of Common Stock
(135)
0
0
0
0
0
(293)
0
293
0
(157)
(159)
(159)
(159)
(2)
(1)
(1)
(1)
(2)
(176)
(175)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(109)
23
4 400
0
0
0
1 300
0
(1 300)
(919)
(979)
(977)
(20)
(19)
40
1 188
1 718
(1 228)
(1 797)
190
248
0
(295)
(255)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(175)
(28)
(25)
(97)
(228)
(88)
(110)
239
447
(2)
(2)
(11)
(450)
(482)
(223)
(223)
(445)
(443)
(563)
(558)
(887)
(886)
(1 442)
(1 442)
(1 662)
(1 662)
(2 219)
(2 215)
(2 488)
(2 495)
(2 883)
(2 884)
(3 548)
(3 547)
(2 771)
(2 769)
(3 103)
(3 105)
(2 776)
(2 773)
(2 994)
Other
9
2
5
(51)
(55)
50
52
0
79
(16)
(129)
(147)
(71)
(93)
(85)
(93)
(114)
(139)
(152)
(147)
(148)
(148)
(171)
(146)
(150)
(145)
(69)
(63)
(70)
(62)
(61)
(60)
(58)
(55)
(52)
(82)
(80)
(70)
(93)
(90)
(91)
Cash from Financing Activities
(411)
N/A
(6)
+99%
4 373
N/A
(148)
N/A
(4 583)
-2 997%
(38)
+99%
949
N/A
239
-75%
(481)
N/A
(937)
-95%
(1 267)
-35%
(1 294)
-2%
(700)
+46%
(753)
-8%
(270)
+64%
871
N/A
1 158
+33%
(1 811)
N/A
(2 514)
-39%
(691)
+73%
(962)
-39%
(1 009)
-5%
(1 908)
-89%
(1 843)
+3%
(1 805)
+2%
(1 807)
0%
(2 288)
-27%
(2 278)
+0%
(2 558)
-12%
(2 557)
+0%
(2 944)
-15%
(2 944)
N/A
(3 606)
-22%
(3 602)
+0%
(2 823)
+22%
(2 851)
-1%
(3 183)
-12%
(3 175)
+0%
(2 869)
+10%
(2 863)
+0%
(3 085)
-8%
Change in Cash
Effect of Foreign Exchange Rates
17
(5)
(15)
0
(1)
(19)
(2)
33
0
(8)
5
5
1
(4)
(8)
(3)
1
39
65
48
8
42
63
(31)
(75)
2
31
55
23
(64)
(50)
(18)
(30)
22
148
146
182
(46)
(119)
66
109
Net Change in Cash
(5 385)
N/A
(534)
+90%
1 886
N/A
(1 762)
N/A
144
N/A
5 901
+3 998%
(954)
N/A
17
N/A
1 963
+11 447%
(256)
N/A
2 167
N/A
789
-64%
(1 921)
N/A
(1 357)
+29%
(950)
+30%
(587)
+38%
4 559
N/A
10 628
+133%
1 375
-87%
(1 958)
N/A
7 605
N/A
6 422
-16%
1 557
-76%
3 000
+93%
3 379
+13%
8 352
+147%
3 063
-63%
(1 116)
N/A
4 710
N/A
6 199
+32%
1 554
-75%
1 346
-13%
3 269
+143%
559
-83%
(3 704)
N/A
3 230
N/A
4 046
+25%
(7 550)
N/A
(1 278)
+83%
3 086
N/A
1 479
-52%
Free Cash Flow
Free Cash Flow
(5 611)
N/A
(949)
+83%
(1 934)
-104%
(497)
+74%
6 372
N/A
5 376
-16%
(2 261)
N/A
(296)
+87%
1 578
N/A
645
-59%
3 272
+407%
1 977
-40%
(958)
N/A
(401)
+58%
(152)
+62%
(960)
-532%
3 550
N/A
11 654
+228%
3 066
-74%
(1 183)
N/A
3 878
N/A
2 120
-45%
2 159
+2%
4 203
+95%
5 557
+32%
10 125
+82%
5 317
-47%
1 527
-71%
5 413
+254%
6 808
+26%
4 799
-30%
4 303
-10%
6 825
+59%
4 317
-37%
(1 570)
N/A
4 413
N/A
6 299
+43%
(4 081)
N/A
1 651
N/A
5 751
+248%
4 654
-19%

See Also

Discover More