Nomura System Corporation Co, Ltd.
TSE:3940.T
113 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 359.614 | 370.915 | 494.599 | 390.527 | 353.796 | 405.973 | 404.867 | 312.211 | 260.165 | 141 |
| Depreciation & Amortization
| 6.931 | 10.984 | 4.94 | 1.989 | 2.851 | 4.614 | 4.344 | 4.984 | 3.497 | 0 |
| Deferred Income Tax
| -100.427 | 0 | -123.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.032 | 7.683 | 3.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.377 | 204.326 | -223.992 | -79.732 | -35.208 | -34.284 | 39.068 | -23.788 | -57.23 | 0 |
| Accounts Receivables
| -100.274 | 195.526 | -235.195 | -83.882 | -28.095 | 37.144 | 32.941 | -37.622 | -76.264 | 0 |
| Inventory
| 0.687 | 4.469 | 16.025 | 1.845 | -25.043 | 1.543 | 5.468 | -0.768 | 6.45 | 0 |
| Accounts Payables
| 24.054 | 29.842 | -6.472 | -5.035 | 1.974 | -63.06 | -2.398 | 14.73 | 27.083 | 0 |
| Other Working Capital
| 45.156 | -25.511 | 1.65 | 7.34 | 15.956 | -35.827 | 33.6 | -23.02 | -63.68 | 0 |
| Other Non Cash Items
| 103.019 | -148.067 | 4.54 | -105.965 | -134.267 | -145.618 | -86.451 | -95.581 | -106.582 | -141 |
| Operating Cash Flow
| 349.792 | 445.841 | 159.651 | 206.819 | 187.172 | 230.685 | 361.828 | 197.826 | 99.85 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.26 | -36.618 | -11.67 | -0.549 | 0 | 0 | -4.598 | -13.78 | 0 | 0 |
| Acquisitions Net
| 458 | 0 | 2.701 | 0 | 0 | 0 | 0 | 4.167 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -24.923 | -633.884 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 458 | 0 | 0 | 0 | 0 | 235.163 | 0 | 0 | 309.04 | 0 |
| Other Investing Activites
| -458 | -40.741 | 0.001 | 0 | -24 | -6.4 | 0 | 4.166 | 20 | 0 |
| Investing Cash Flow
| 456.74 | -77.359 | -8.968 | -0.549 | -24.923 | -405.121 | -4.598 | -9.614 | 329.04 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | -24 | -8 | -12 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2.062 | 5.564 | 7.241 | 15.117 | 17.775 | 18.3 | 376.435 | 0 | 0 |
| Common Stock Repurchased
| -59 | 0 | -29 | -0.021 | -27.2 | 0 | -0.202 | 0 | 0 | 0 |
| Dividends Paid
| -150.456 | -149.763 | -126.578 | -126.024 | -125.248 | -123.774 | -188.701 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.001 | 24 | 8 | 12 | 18 | 18 | 376 | 0 | 0 |
| Financing Cash Flow
| -209.456 | -147.702 | -150.014 | -118.804 | -137.331 | -105.999 | -170.603 | 376.435 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 597.076 | 220.78 | 0.668 | 87.467 | 24.917 | -280.434 | 186.627 | 564.648 | 428.889 | 0 |
| Cash At End Of Period
| 2,665.886 | 2,068.81 | 1,848.03 | 1,847.362 | 1,759.895 | 1,734.978 | 2,015.412 | 1,828.785 | 1,264.137 | 0 |