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Nomura Research Institute
Nomura Research Institute

-15.68%

IT / Consulting and IT Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03134.161 B130.196 B130.196 B48.91 B -13.613 B -20.484 B 358 M06.513 B00 -39.262 B -49.602 B -6.66 B -47.59 B -615 M -5.324 B 8.317 B -43.308 B -87.314 B -20.129 B -30.306 B -33.313 B 8.285 B -11.851 B -5.338 B 168.597 B173.935 B -629 M
2024-0379.643 B142.277 B142.277 B48.157 B -3.277 B -7.521 B 109 M -574 M 4.709 B0017.754 B -49.797 B -7.484 B -53.422 B -4.071 B -1.999 B 2.073 B -41.941 B -47.575 B 55.812 B -68.427 B -27.583 B 5.034 B -12.411 B 44.678 B173.935 B129.257 B3.399 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Nomura Research Institute

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