InsightfulValue
← Home

Nomura Research Institute
Nomura Research Institute

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
2024-0379.643 k142.277 k142.277 k48.157 k -3.277 k -7.521 k 109 -574 4.709 k0017.754 k -49.797 k -7.484 k -53.422 k -4.071 k -1.999 k 2.073 k -41.941 k -47.575 k 55.812 k -68.427 k -27.583 k 5.034 k -12.411 k 44.678 k173.935 k129.257 k3.399 k
2023-0376.307 k118.899 k118.899 k45.092 k7.682 k -904 -276 1.541 k7.321 k00 -10.182 k -54.701 k -54.701 k -61.19 k -1.873 k -9.418 k 5.386 k -584 -44.921 k -9.669 k -20.156 k -25.372 k 22.722 k -12.446 k 13.647 k129.257 k115.61 k859
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Nomura Research Institute

πŸ“Š Explore more cash flow data for Nomura Research Institute!

Sign up for free or log in

πŸ™Œ Join now to get "The Checklist Value Investor β€” A Smarter Way to Pick Stocks" at no cost

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal