Nomura
4307.TNomura Research Institute Price (4307.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
582,037,777
(1.6955)%Cash Flow Statement
Nomura Research Institute, Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 27.36B
+0% |
37.54B
+37% |
46.74B
+25% |
47.99B
+3% |
44.18B
-8% |
37.33B
-16% |
39.85B
+7% |
56.20B
+41% |
42.87B
-24% |
52.71B
+23% |
59.08B
+12% |
62.31B
+5% |
64.99B
+4% |
82.53B
+27% |
76.75B
-7% |
102.50B
+34% |
71.08B
-31% |
104.67B
+47% |
108.50B
+4% |
79.64B
-27% |
|
| Depreciation And Amortiz... | 18.40B | 16.57B | 19.80B | 16.52B | 20.76B | 30.92B | 30.67B | 30.88B | 42.47B | 34.12B | 25.80B | 32.60B | 28.48B | 31.94B | 30.43B | 30.41B | 40.91B | 41.94B | 45.09B | 48.16B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83B | -22,038,000,000.00 | 4.87B | 11.40B | 6.21B | -8,382,000,000.00 | -14,318,000,000.00 | 4.27B | -7,814,000,000.00 | -9,200,000,000.00 | 4.36B | -7,521,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,537,000,000.00 | -822,000,000.00 | -3,285,000,000.00 | 5.24B | -5,074,000,000.00 | 4.28B | 1.35B | 1.54B | -574,000,000.00 | |
| Inventory | -658,000,000.00 | -478,000,000.00 | 936.00M | 134.00M | -96,000,000.00 | -179,000,000.00 | 176.00M | 78.00M | -18,000,000.00 | -1,040,000,000.00 | 510.00M | -44,000,000.00 | 105.00M | -62,000,000.00 | -1,045,000,000.00 | -475,000,000.00 | 399.00M | 213.00M | -276,000,000.00 | 109.00M | |
| Other Working Capital | -5,197,000,000.00 | 10.90B | -8,710,000,000.00 | -12,661,000,000.00 | -3,800,000,000.00 | 5.43B | -5,861,000,000.00 | -4,494,000,000.00 | -1,838,000,000.00 | -32,277,000,000.00 | -1,843,000,000.00 | -5,342,000,000.00 | -3,358,000,000.00 | -16,631,000,000.00 | -4,721,000,000.00 | -1,885,000,000.00 | -11,002,000,000.00 | -16,370,000,000.00 | -5,626,000,000.00 | 4.71B | |
| Other Non-Cash Items | -12,339,000,000.00 | -15,658,000,000.00 | -19,182,000,000.00 | -20,171,000,000.00 | -14,868,000,000.00 | -15,432,000,000.00 | -16,056,000,000.00 | -29,596,000,000.00 | -15,120,000,000.00 | -19,671,000,000.00 | -24,832,000,000.00 | -8,047,000,000.00 | -29,068,000,000.00 | -24,282,000,000.00 | -35,985,000,000.00 | -26,956,000,000.00 | -13,254,000,000.00 | -24,469,000,000.00 | -34,690,000,000.00 | 17.75B | |
| Net Cash Provided By Op... | 27.57B
+0% |
48.88B
+77% |
39.58B
-19% |
31.81B
-20% |
46.18B
+45% |
58.06B
+26% |
48.78B
-16% |
53.07B
+9% |
68.36B
+29% |
33.84B
-51% |
58.71B
+73% |
81.47B
+39% |
61.15B
-25% |
73.49B
+20% |
56.35B
-23% |
102.79B
+82% |
84.59B
-18% |
98.14B
+16% |
118.90B
+21% |
142.28B
+20% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -17,378,000,000.00 | -18,010,000,000.00 | -24,119,000,000.00 | -38,866,000,000.00 | -71,967,000,000.00 | -27,614,000,000.00 | -19,776,000,000.00 | -42,247,000,000.00 | -31,829,000,000.00 | -34,353,000,000.00 | -32,344,000,000.00 | -47,043,000,000.00 | -38,791,000,000.00 | -38,532,000,000.00 | -25,500,000,000.00 | -27,401,000,000.00 | -29,029,000,000.00 | -42,977,000,000.00 | -54,701,000,000.00 | -7,484,000,000.00 | |
| Acquisitions Net | -8,253,000,000.00 | -7,604,000,000.00 | -19,321,000,000.00 | -17,249,000,000.00 | -57,830,000,000.00 | -15,062,000,000.00 | -10,176,000,000.00 | -20,994,000,000.00 | -2,264,000,000.00 | -903,000,000.00 | 5.63B | -8,804,000,000.00 | -31,064,000,000.00 | -14,138,000,000.00 | 949.00M | -499,000,000.00 | -21,386,000,000.00 | -75,704,000,000.00 | -11,771,000,000.00 | -4,071,000,000.00 | |
| Purchases Of Investments | -65,871,000,000.00 | -30,299,000,000.00 | -31,293,000,000.00 | -44,339,000,000.00 | -29,363,000,000.00 | -3,733,000,000.00 | -19,977,000,000.00 | -42,519,000,000.00 | -22,525,000,000.00 | -8,395,000,000.00 | -17,441,000,000.00 | -42,346,000,000.00 | -20,313,000,000.00 | -15,504,000,000.00 | -19,854,000,000.00 | -4,977,000,000.00 | -2,479,000,000.00 | -7,663,000,000.00 | -6,427,000,000.00 | -1,999,000,000.00 | |
| Sales Maturities Of Inve... | 6.13B | 65.81B | 44.16B | 35.67B | 30.25B | 9.11B | 12.86B | 36.59B | 19.46B | 11.40B | 38.85B | 22.84B | 47.91B | 49.86B | 27.61B | 50.87B | 11.01B | 2.10B | 5.39B | 2.07B | |
| Other Investing Activities | 3.39B | 7.96B | 12.00B | 16.86B | 57.92B | 21.12B | 9.35B | 21.44B | 1.14B | 16.00M | 4.21B | 8.00M | 11.92B | 429.00M | -34,000,000.00 | 387.00M | 21.36B | -6,304,000,000.00 | 6.32B | -41,941,000,000.00 | |
| Net Cash Used For Inv... | -81,981,000,000.00
+0% |
17.85B
-122% |
-18,578,000,000.00
-204% |
-47,925,000,000.00
+158% |
-70,994,000,000.00
+48% |
-16,175,000,000.00
-77% |
-27,723,000,000.00
+71% |
-47,731,000,000.00
+72% |
-36,019,000,000.00
-25% |
-32,234,000,000.00
-11% |
-1,093,000,000.00
-97% |
-75,344,000,000.00
+6,793% |
-30,341,000,000.00
-60% |
-17,882,000,000.00
-41% |
-16,826,000,000.00
-6% |
18.38B
-209% |
-20,522,000,000.00
-212% |
-130,547,000,000.00
+536% |
-61,190,000,000.00
-53% |
-53,422,000,000.00
-13% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -1,230,000,000.00 | -840,000,000.00 | 49.76B | 0.00 | -389,000,000.00 | 0.00 | 11.78B | -2,627,000,000.00 | -2,505,000,000.00 | 47.54B | -1,427,000,000.00 | -858,000,000.00 | -8,510,000,000.00 | 20.06B | -21,456,000,000.00 | 44.51B | 12.93B | 81.50B | -9,669,000,000.00 | 55.81B | |
| Common Stock Issued | 0.00 | 380.00M | 780.00M | 824.00M | 73.00M | 0.00 | 0.00 | 2.34B | 2.34B | 4.29B | 3.27B | 36.38B | 3.65B | 5.07B | 6.64B | 6.93B | 27.38B | 6.75B | 22.72B | 5.03B | |
| Common Stock Repurch... | -2,000,000.00 | -48,527,000,000.00 | -3,000,000.00 | -15,000,000,000.00 | -11,870,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,530,000,000.00 | -10,839,000,000.00 | -50,675,000,000.00 | -36,785,000,000.00 | -171,058,000,000.00 | -10,002,000,000.00 | -60,136,000,000.00 | -20,156,000,000.00 | -68,427,000,000.00 | |
| Dividends Paid | -2,695,000,000.00 | -5,840,000,000.00 | -6,496,000,000.00 | -9,360,000,000.00 | -10,228,000,000.00 | -10,112,000,000.00 | -10,120,000,000.00 | -10,147,000,000.00 | -10,218,000,000.00 | -10,477,000,000.00 | -12,137,000,000.00 | -16,451,000,000.00 | -18,273,000,000.00 | -20,817,000,000.00 | -21,370,000,000.00 | -19,398,000,000.00 | -20,307,000,000.00 | -22,647,000,000.00 | -25,372,000,000.00 | -27,583,000,000.00 | |
| Other Financing Activities | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -236,000,000.00 | -70,000,000.00 | 0.00 | -107,000,000.00 | -50,122,000,000.00 | -243,000,000.00 | -216,000,000.00 | -355,000,000.00 | -468,000,000.00 | -135,000,000.00 | -839,000,000.00 | -23,185,000,000.00 | -13,460,000,000.00 | -12,446,000,000.00 | -12,411,000,000.00 | |
| Net Cash Used/Provide... | -3,928,000,000.00
+0% |
-54,828,000,000.00
+1,296% |
44.04B
-180% |
-23,537,000,000.00
-153% |
-22,414,000,000.00
-5% |
-10,348,000,000.00
-54% |
1.59B
-115% |
-10,438,000,000.00
-756% |
-10,487,000,000.00
+0% |
-8,773,000,000.00
-16% |
-10,536,000,000.00
+20% |
9.33B
-189% |
-34,327,000,000.00
-468% |
-46,829,000,000.00
+36% |
-73,106,000,000.00
+56% |
-139,857,000,000.00
+91% |
-13,183,000,000.00
-91% |
-7,995,000,000.00
-39% |
-44,921,000,000.00
+462% |
-47,575,000,000.00
+6% |
|
| Effect Of Forex Changes... | 205.00M | 174.00M | 56.00M | -672,000,000.00 | -68,000,000.00 | 10.00M | -335,000,000.00 | 62.00M | 721.00M | 337.00M | 694.00M | -1,071,000,000.00 | 624.00M | -2,529,000,000.00 | -1,519,000,000.00 | -3,734,000,000.00 | 1.52B | 2.83B | 859.00M | 3.40B | |
| Net Change In Cash | -58,135,000,000.00 | 12.08B | 65.10B | -40,330,000,000.00 | -47,296,000,000.00 | 31.55B | 22.31B | -5,042,000,000.00 | 22.58B | -6,831,000,000.00 | 47.78B | 14.38B | -2,898,000,000.00 | 6.25B | -35,103,000,000.00 | -22,422,000,000.00 | 52.41B | -37,577,000,000.00 | 13.65B | 44.68B | |
| Cash At Beginning Of Per... | 96.81B | 38.68B | 50.75B | 115.85B | 75.52B | 28.23B | 59.78B | 82.09B | 77.04B | 99.62B | 92.79B | 140.57B | 154.95B | 152.05B | 158.30B | 123.20B | 100.78B | 153.19B | 115.61B | 129.26B | |
| Cash At End Of Period | 38.68B | 50.75B | 115.85B | 75.52B | 28.23B | 59.78B | 82.09B | 77.04B | 99.62B | 92.79B | 140.57B | 154.95B | 152.05B | 158.30B | 123.20B | 100.78B | 153.19B | 115.61B | 129.26B | 173.94B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 27.57B | 48.88B | 39.58B | 31.81B | 46.18B | 58.06B | 48.78B | 53.07B | 68.36B | 33.84B | 58.71B | 81.47B | 61.15B | 73.49B | 56.35B | 102.79B | 84.59B | 98.14B | 118.90B | 142.28B | |
| Capital Expenditure | -17,378,000,000.00 | -18,010,000,000.00 | -24,119,000,000.00 | -38,866,000,000.00 | -71,967,000,000.00 | -27,614,000,000.00 | -19,776,000,000.00 | -42,247,000,000.00 | -31,829,000,000.00 | -34,353,000,000.00 | -32,344,000,000.00 | -47,043,000,000.00 | -38,791,000,000.00 | -38,532,000,000.00 | -25,500,000,000.00 | -27,401,000,000.00 | -29,029,000,000.00 | -42,977,000,000.00 | -54,701,000,000.00 | -49,797,000,000.00 | |
| Free Cash Flow | 10.19B
+0% |
30.87B
+203% |
15.46B
-50% |
-7,060,000,000.00
-146% |
-25,787,000,000.00
+265% |
30.45B
-218% |
29.00B
-5% |
10.82B
-63% |
36.54B
+238% |
-514,000,000.00
-101% |
26.37B
-5,230% |
34.43B
+31% |
22.36B
-35% |
34.96B
+56% |
30.85B
-12% |
75.39B
+144% |
55.57B
-26% |
55.16B
-1% |
64.20B
+16% |
92.48B
+44% |
|