Nomura Research Institute, Ltd.
TSE:4307.T
5182 (JPY) • At close September 19, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 79,644 | 108,499 | 104,671 | 71,075 | 102,496 | 76,749 | 82,527 | 64,992 | 62,305 | 59,075 | 52,709 | 42,866 | 56,204 | 39,853 | 37,328 | 44,181 | 47,987 | 46,744 | 37,535 | 27,361 |
| Depreciation & Amortization
| 48,157 | 45,092 | 41,941 | 40,911 | 30,414 | 30,427 | 31,941 | 28,476 | 32,598 | 25,800 | 34,118 | 42,474 | 30,875 | 30,665 | 30,915 | 20,763 | 16,517 | 19,795 | 16,574 | 18,402 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,137 | -2 | -24,006 | -14,138 | -3,167 | -14,842 | -16,693 | -3,253 | -5,386 | -1,333 | -33,317 | -1,856 | -4,416 | -5,685 | 5,249 | -3,896 | -12,527 | -7,774 | 10,424 | -5,855 |
| Accounts Receivables
| -7,521 | 4,359 | -9,200 | -7,814 | 4,267 | -14,318 | -8,382 | 6,206 | 11,401 | 4,866 | -22,038 | 1,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 109 | -276 | 213 | 399 | -475 | -1,045 | -62 | 105 | -44 | 510 | -1,040 | -18 | 78 | 176 | -179 | -96 | 134 | 936 | -478 | -658 |
| Accounts Payables
| -574 | 1,541 | 1,351 | 4,279 | -5,074 | 5,242 | -3,285 | -822 | -2,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12,123 | -5,626 | -16,370 | -11,002 | -1,885 | -4,721 | -16,631 | -3,358 | -5,342 | -1,843 | -32,277 | -1,838 | -4,494 | -5,861 | 5,428 | -3,800 | -12,661 | -8,710 | 10,902 | -5,197 |
| Other Non Cash Items
| 114,639 | -34,690 | -24,469 | -13,254 | -26,956 | -35,985 | -24,282 | -29,068 | -8,047 | -24,832 | -19,671 | -15,120 | -29,596 | -16,056 | -15,432 | -14,868 | -20,171 | -19,182 | -15,658 | -12,339 |
| Operating Cash Flow
| 142,277 | 118,899 | 98,137 | 84,594 | 102,787 | 56,349 | 73,493 | 61,147 | 81,470 | 58,710 | 33,839 | 68,364 | 53,067 | 48,777 | 58,060 | 46,180 | 31,806 | 39,583 | 48,875 | 27,569 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49,797 | -54,701 | -42,977 | -29,029 | -27,401 | -25,500 | -38,532 | -38,791 | -47,043 | -32,344 | -34,353 | -31,829 | -42,247 | -19,776 | -27,614 | -71,967 | -38,866 | -24,119 | -18,010 | -17,378 |
| Acquisitions Net
| -4,027 | -11,771 | -75,704 | -21,386 | -499 | 949 | -14,138 | -31,064 | -8,804 | 5,633 | -903 | -2,264 | -20,994 | -10,176 | -15,062 | -57,830 | -17,249 | -19,321 | -7,604 | -8,253 |
| Purchases Of Investments
| -1,999 | -6,427 | -7,663 | -2,479 | -4,977 | -19,854 | -15,504 | -20,313 | -42,346 | -17,441 | -8,395 | -22,525 | -42,519 | -19,977 | -3,733 | -29,363 | -44,339 | -31,293 | -30,299 | -65,871 |
| Sales Maturities Of Investments
| 2,073 | 5,386 | 2,101 | 11,009 | 50,872 | 27,613 | 49,863 | 47,910 | 22,841 | 38,853 | 11,401 | 19,464 | 36,587 | 12,857 | 9,110 | 30,251 | 35,665 | 44,159 | 65,811 | 6,130 |
| Other Investing Activites
| 329 | 6,323 | -6,304 | 21,363 | 387 | -34 | 429 | 11,917 | 8 | 4,206 | 16 | 1,135 | 21,442 | 9,349 | 21,124 | 57,915 | 16,864 | 11,996 | 7,955 | 3,391 |
| Investing Cash Flow
| -53,422 | -61,190 | -130,547 | -20,522 | 18,382 | -16,826 | -17,882 | -30,341 | -75,344 | -1,093 | -32,234 | -36,019 | -47,731 | -27,723 | -16,175 | -70,994 | -47,925 | -18,578 | 17,853 | -81,981 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -55,812 | -75,379 | -16,286 | -16,995 | -5,402 | -39,513 | -10,433 | -18,459 | -11,058 | -2,853 | -3,748 | -3,058 | -9,495 | -13,500 | -6,500 | -388 | 0 | -240 | -840 | -1,230 |
| Common Stock Issued
| 5,034 | 22,722 | 6,750 | 27,382 | 6,931 | 6,640 | 5,067 | 3,650 | 36,381 | 3,271 | 4,285 | 2,343 | 2,336 | 0 | 0 | 73 | 824 | 780 | 380 | 0 |
| Common Stock Repurchased
| -68,427 | -20,156 | -60,136 | -10,002 | -171,058 | -36,785 | -50,675 | -10,839 | -9,530 | 1,185 | 51,162 | 999 | 0 | 0 | 0 | -11,870 | -15,000 | -3 | -48,527 | -2 |
| Dividends Paid
| -27,583 | -25,372 | -22,647 | -20,307 | -19,398 | -21,370 | -20,817 | -18,273 | -16,451 | -12,137 | -10,477 | -10,218 | -10,147 | -10,120 | -10,112 | -10,228 | -9,360 | -6,496 | -5,840 | -2,695 |
| Other Financing Activities
| -688 | -74,772 | 84,324 | 6,739 | 49,269 | 17,922 | 30,029 | 9,594 | 9,984 | -2 | -49,995 | -553 | 6,868 | 25,210 | 6,264 | -1 | -1 | 49,999 | -1 | -1 |
| Financing Cash Flow
| -47,575 | -44,921 | -7,995 | -13,183 | -139,857 | -73,106 | -46,829 | -34,327 | 9,326 | -10,536 | -8,773 | -10,487 | -10,438 | 1,590 | -10,348 | -22,414 | -23,537 | 44,040 | -54,828 | -3,928 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,399 | 859 | 2,829 | 1,520 | -3,734 | -1,519 | -2,529 | 624 | -1,071 | 694 | 337 | 721 | 62 | -335 | 10 | -68 | -672 | 56 | 174 | 205 |
| Net Change In Cash
| 44,678 | 13,647 | -37,577 | 52,409 | -22,422 | -35,103 | 6,252 | -2,898 | 14,382 | 47,775 | -6,831 | 22,580 | -5,042 | 22,310 | 31,547 | -47,296 | -40,330 | 65,102 | 12,075 | -58,135 |
| Cash At End Of Period
| 173,935 | 129,257 | 115,610 | 153,187 | 100,778 | 123,200 | 158,303 | 152,051 | 154,949 | 140,567 | 92,792 | 99,623 | 77,043 | 82,085 | 59,775 | 28,228 | 75,524 | 115,854 | 50,752 | 38,677 |