Nomura Research Institute Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
52,709
59,075
62,305
64,992
82,527
76,749
Depreciation, Depletion & Amortization
34,118
25,800
32,598
28,476
31,941
30,427
Other Funds
-
109
187
316
149
39,814
Funds from Operations
49,646
60,043
88,471
66,621
84,209
67,362
Changes in Working Capital
15,807
591
7,227
4,156
10,716
11,013
Net Operating Cash Flow
33,839
59,452
81,244
62,465
73,493
56,349
Capital Expenditures
34,353
32,344
47,043
38,791
38,532
Sale of Fixed Assets & Businesses
-
10,732
22
3,558
502
Purchase/Sale of Investments
2,103
20,609
19,503
27,597
34,359
Net Investing Cash Flow
32,234
1,093
75,344
30,341
17,882
Cash Dividends Paid - Total
10,477
12,137
16,451
18,273
20,817
Issuance/Reduction of Debt, Net
2,581
1,463
887
8,548
19,745
Net Financing Cash Flow
8,773
10,536
9,326
34,327
46,829
Net Change in Cash
6,830
48,517
14,155
1,579
6,253
Free Cash Flow
22,106
49,779
62,064
48,935
56,561
Net Assets from Acquisitions
-
-
8,806
31,064
14,138
Other Sources
16
20
20
8,421
9
Change in Capital Stock
4,285
3,173
26,851
7,189
45,608
Exchange Rate Effect
338
694
1,071
624
2,529
Other Uses
-
110
34
61
80
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