Nomura Research Institute (NRILY)
(Delayed Data from OTC)
$25.28 USD
-0.92 (-3.51%)
Updated Apr 26, 2024 03:59 PM ET
4-Sell of 5 4
D Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Nomura Research Institute falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 802.89 | 931.57 | 642.00 | 941.97 |
Depreciation/Amortization & Depletion | NA | 333.68 | 373.27 | 369.53 | 279.52 |
Net Change from Assets/Liabilities | NA | -0.01 | -213.65 | -127.68 | -56.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -256.71 | -217.77 | -119.75 | -220.81 |
Net Cash From Operating Activities | NA | 879.85 | 873.42 | 764.10 | 944.65 |
Property & Equipment | NA | -38.14 | 31.65 | -68.91 | -45.70 |
Acquisition/ Disposition of Subsidiaries | NA | -64.97 | -668.43 | 0.00 | 2.09 |
Investments | NA | -26.09 | -54.17 | 77.15 | 416.66 |
Other Investing Activities | NA | -323.60 | -470.90 | -193.61 | -204.11 |
Net Cash from Investing Activities | NA | -452.81 | -1,161.87 | -185.38 | 168.94 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 18.99 | -475.14 | 156.99 | -1,508.38 |
Issuance (Repayment) of Debt | NA | 204.04 | -150.29 | -133.76 | 42.55 |
Increase (Decrease) Short-Term Debt | NA | -219.68 | 755.82 | 99.10 | 361.72 |
Payment of Dividends & Other Distributions | NA | -187.75 | -201.56 | -184.08 | -181.22 |
Other Financing Activities | NA | -148.00 | 0.00 | -57.32 | -1.11 |
Net Cash from Financing Activities | NA | -332.42 | -71.16 | -119.08 | -1,285.33 |
Effect of Exchange Rate Changes | NA | 6.36 | 25.18 | 13.74 | -34.32 |
Net Change In Cash & Equivalents | NA | 100.98 | -334.43 | 473.39 | -206.07 |
Cash at Beginning of Period | NA | 855.51 | 1,363.36 | 910.30 | 1,132.26 |
Cash at End of Period | NA | 956.50 | 1,028.93 | 1,383.69 | 926.19 |
Diluted Net EPS | NA | 0.95 | 1.07 | 0.80 | 4.11 |
Fiscal Year End for Nomura Research Institute falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 397.02 | 194.03 | 802.89 |
Depreciation/Amortization & Depletion | NA | NA | 163.89 | 85.55 | 333.68 |
Net Change from Assets/Liabilities | NA | NA | -68.48 | 9.80 | -0.01 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -23.19 | 28.11 | -256.71 |
Net Cash From Operating Activities | NA | NA | 469.23 | 317.48 | 879.85 |
Property & Equipment | NA | NA | -31.04 | -27.72 | -38.14 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -27.55 | 0.00 | -64.97 |
Investments | NA | NA | -0.01 | -0.01 | -26.09 |
Other Investing Activities | NA | NA | -156.19 | -88.18 | -323.60 |
Net Cash from Investing Activities | NA | NA | -214.78 | -115.91 | -452.81 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -309.69 | -123.74 | 18.99 |
Issuance (Repayment) of Debt | NA | NA | 51.28 | 85.47 | 204.04 |
Increase (Decrease) Short-Term Debt | NA | NA | 56.13 | -13.41 | -219.68 |
Payment of Dividends & Other Distributions | NA | NA | -95.08 | -99.83 | -187.75 |
Other Financing Activities | NA | NA | -3.83 | -5.02 | -148.00 |
Net Cash from Financing Activities | NA | NA | -301.19 | -156.54 | -332.42 |
Effect of Exchange Rate Changes | NA | NA | 18.80 | 14.02 | 6.36 |
Net Change In Cash & Equivalents | NA | NA | -27.93 | 59.06 | 100.98 |
Cash at Beginning of Period | NA | NA | 891.87 | 943.58 | 855.51 |
Cash at End of Period | NA | NA | 863.94 | 1,002.63 | 956.50 |
Diluted Net EPS | NA | 0.27 | 0.24 | 0.21 | 0.27 |