Nomura Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,071
5,505
5,984
7,830
7,322
9,840
Depreciation, Depletion & Amortization
839
802
1,012
995
895
837
Other Funds
147
148
146
145
62
2,523
Funds from Operations
2,814
5,110
4,778
6,067
6,602
8,155
Changes in Working Capital
3,561
2,058
735
4,576
4,486
472
Net Operating Cash Flow
747
3,052
5,513
10,643
2,116
7,683
Capital Expenditures
434
932
1,309
516
590
Sale of Fixed Assets & Businesses
123
5,212
37
7
4
Purchase/Sale of Investments
256
54
770
31
230
Net Investing Cash Flow
566
4,337
638
484
1,010
Cash Dividends Paid - Total
558
886
1,442
1,662
2,215
Issuance/Reduction of Debt, Net
190
25
255
-
-
Net Financing Cash Flow
691
1,009
1,843
1,807
2,278
Net Change in Cash
1,958
6,422
3,000
8,354
1,116
Free Cash Flow
1,181
2,797
5,085
10,429
1,640
Net Assets from Acquisitions
-
-
-
223
297
Other Sources
18
109
3
216
47
Change in Capital Stock
176
-
-
-
-
Exchange Rate Effect
46
42
32
2
55
Other Uses
529
106
139
-
403
Miscellaneous Funds
-
-
-
-
1
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