Nomura Research Institute, Ltd. (4307.T) - Quarterly Cash Flow Statement

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5182 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	22,166	18,550	31,735	30,959	26,580	27,055	27,691	25,964	27,789	24,819	26,335	26,780	26,737	4,136	27,594	20,553	18,792	20,218	21,411	39,715	21,152	16,326	25,615	17,709	17,099	14,592	17,667	34,738	15,530	7,329	16,716	25,862	15,085	15,747	16,912	14,871	14,775	9,686	15,354	23,367	10,668	13,810	13,247	13,087	12,565	13,062	8,149	12,489	9,166	13,508	10,853	11,070	20,773	11,836	11,276	9,556	7,185	4,770	11,060	10,935	10,563	6,420	13,133	14,062	10,566
Depreciation & Amortization Numbers are in millions	12,280	12,099	12,306	12,033	11,719	11,483	11,539	10,841	11,229	10,848	10,572	10,256	10,265	17,500	7,857	7,930	7,624	7,754	7,496	7,351	7,813	7,540	7,460	8,200	7,227	10,526	7,355	7,370	6,690	9,090	6,662	6,576	6,148	8,729	6,017	11,434	6,418	6,352	6,786	6,323	6,339	11,333	8,183	7,491	7,111	19,372	7,943	7,718	7,441	8,466	7,826	7,446	7,137	8,195	7,502	7,335	7,633	8,513	8,125	7,503	6,774	5,681	5,556	4,926	4,600
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9,013	1,179	-8,063	-11,267	1,342	8,239	-18,091	-1,198	11,048	-5,982	-6,448	-8,836	-2,740	-5,472	-9,605	-12,066	13,005	-2,099	-5,859	-6,074	10,865	-5,540	-7,726	-12,379	10,803	-6,300	-7,589	-12,851	10,047	-7,383	659	-6,797	10,268	1,989	-5,729	-5,191	3,545	-4,836	-2,891	-10,109	16,503	-2,710	-8,529	-27,215	5,137	1,740	-6,574	-15,232	18,210	-15,851	4,898	-7,463	14,000	-9,098	6,278	-12,524	9,659	-7,857	8,382	-7,615	12,339	-8,240	2,945	-11,330	12,729
Accounts Receivables Numbers are in millions	34,465	-23,670	8,483	-16,006	35,940	-14,358	23	-9,413	38,880	-47,798	21,196	-15,373	31,484	-15,211	-1,559	-19,871	28,827	-11,922	2,587	-11,534	25,136	-14,499	-1,849	-20,437	22,467	-12,881	-286	-20,222	20,331	-12,242	8,597	-14,182	21,305	-3,983	5,084	-9,800	16,090	-11,043	707	-14,516	29,718	-14,100	-3,949	-17,558	13,569	-6,368	1,667	-14,604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	369	19	-379	-57	526	-321	-108	-216	369	-140	293	-263	323	67	324	-71	79	-498	-341	-142	506	-863	-63	-77	-42	64	-173	23	24	0	139	146	-180	305	-187	-65	-97	114	246	416	-266	-159	-90	-29	-762	64	-130	151	-103	187	-19	-27	-63	-128	54	410	-160	-50	1,463	-1,466	-126	1,120	-877	-144	-195
Change In Accounts Payables Numbers are in millions	-10,807	21,236	-5,298	-1,539	-14,973	10,640	-7,860	-5,444	4,205	9,564	-9,136	6,206	-5,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15,014	3,594	-10,869	6,335	-20,151	12,278	-10,146	13,875	-32,406	41,956	-27,937	6,800	-3,063	-5,539	-9,929	-11,995	12,926	-1,601	-5,518	-5,932	10,359	-4,677	-7,663	-12,302	10,845	-6,364	-7,416	-12,874	10,023	5,672	520	-6,943	10,448	1,684	-5,542	-5,126	3,642	-4,950	-3,137	-10,525	16,769	-2,551	-8,439	-27,186	5,899	1,676	-6,444	-15,383	18,313	-16,038	4,917	-7,436	14,063	-8,970	6,224	-12,934	9,819	-7,807	6,919	-6,149	12,465	-9,360	3,822	-11,186	12,924
Other Non Cash Items Numbers are in millions	-10,837	37,333	-4,254	-7,211	3,850	-4,412	-5,277	-11,283	-13,718	-5,064	-6,042	-10,148	-3,215	17,539	-7,505	-5,490	-17,798	2,058	-1,090	-23,473	-4,451	4,618	-16,299	17,539	-41,843	10,071	1,154	-28,963	-6,544	5,671	-5,233	-13,714	-15,792	-1,530	-2,015	-995	-3,507	4,463	-3,732	-13,871	-11,692	-5,866	-2,706	-2,332	-8,767	-1,712	171	4,811	-18,390	4,842	-12,967	4,079	-25,550	5,662	-11,979	3,805	-13,544	7,353	-13,419	4,611	-13,977	10,959	-11,534	1,548	-15,841
Operating Cash Flow Numbers are in millions	32,089	42,548	31,724	24,514	43,491	42,365	15,862	24,324	36,348	24,621	24,417	18,052	31,047	33,703	18,341	10,927	21,623	27,931	21,958	17,519	35,379	22,944	9,050	31,069	-6,714	28,889	18,587	294	25,723	14,707	18,804	11,927	15,709	24,935	15,185	20,119	21,231	15,665	15,517	5,710	21,818	16,567	10,195	-8,969	16,046	32,462	9,689	9,786	16,427	10,965	10,610	15,132	16,360	16,595	13,077	8,172	10,933	12,779	14,148	15,434	15,699	14,820	10,100	9,206	12,054
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12,258	-10,163	-11,885	-11,833	-15,916	-14,657	-14,893	-12,886	-12,265	-12,610	-11,400	-10,362	-8,605	-7,450	-6,832	-6,759	-7,988	-6,592	-6,385	-6,707	-7,717	-6,193	-5,998	-6,572	-6,737	-6,999	-6,237	-7,954	-17,342	-8,108	-9,482	-9,772	-11,429	-10,401	-15,421	-11,359	-9,862	-7,147	-10,411	-6,890	-7,896	-7,920	-9,977	-6,977	-9,479	-3,053	-6,490	-8,748	-13,538	-12,551	-13,354	-7,036	-9,306	-4,562	-3,632	-4,856	-6,726	-4,753	-6,878	-6,889	-9,094	-45,773	-8,638	-7,869	-9,687
Acquisitions Net Numbers are in millions	0	515	-44	-15,123	-12,095	-11,997	-5,530	-6,241	-2,713	-6,710	-43,212	-4,518	-21,264	-5,865	-5,618	-5,004	-4,899	1,564	-1,336	-6,759	-5,765	-637	668	-5,330	918	-1,055	-3,446	-14,720	-5,775	3,646	-26,070	-41	-4,953	-242	-1,213	-131	-7,218	4,720	-6,997	-4,304	5,633	-1	-1	-142	-759	-12	-6,023	-4,421	-4,863	-5,418	-5,279	-5,666	-4,631	-2,577	-2,417	-2,776	-2,406	-1,979	-3,332	-4,394	-5,357	-42,805	-5,009	-5,478	-4,538
Purchases Of Investments Numbers are in millions	-993	-440	-112	-434	-1,013	-1,268	-539	-1,008	-3,612	-2,813	-380	-3,627	-843	-535	-491	-864	-589	-742	-1,747	-1,077	-1,411	-4,634	-7,988	-4,233	-2,999	-4,923	-9,731	-370	-480	-4,373	-1,937	-8,012	-5,991	-8,371	-7,959	-12,521	-13,495	-7,091	-5,259	-4,937	-154	-5,168	-122	-3,017	-88	-570	-1,353	-10,288	-10,314	-2	-15,199	-21,280	-6,038	-3,321	-5,677	-3,939	-7,040	-1,170	-2,309	-2	-252	-1,821	-2,670	-10,759	-14,113
Sales Maturities Of Investments Numbers are in millions	972	382	-417	1,047	1,061	458	3,427	917	584	764	474	398	465	2,620	4,281	1,977	2,131	410	2,493	46,696	1,273	8,081	10,917	5,353	3,262	9,900	5,426	27,522	7,015	8,453	7,097	28,785	3,575	5,063	3,532	2,412	11,834	12,035	5,469	20,848	501	10,563	268	562	8	3,361	2,087	9,915	4,101	3,560	5,702	21,240	6,085	3,611	5,100	4,066	80	2,047	2,364	2,005	2,694	2,103	4,999	11,144	12,005
Other Investing Activites Numbers are in millions	-138	-42	468	11,093	12,085	12,152	-208	-521	9,610	-424	-20,350	-9,659	4,555	5,866	5,599	5,009	4,889	398	-5	6,031	5,760	4	2	5,334	-44	481	-5	5,028	5,783	5,288	-37	-7	3,027	12	15	-13	-6	-1,905	6,985	5,788	-81	-20	27	5	4	1,155	3,706	4,278	5,051	5,354	5,320	6,199	4,569	1,965	2,450	2,520	2,414	1,922	3,248	7,016	8,938	42,663	4,852	5,859	4,541
Investing Cash Flow Numbers are in millions	-12,418	-9,749	-11,990	-15,250	-15,878	-15,312	-17,743	-19,739	-8,396	-21,793	-65,042	-18,020	-25,692	-5,364	-3,061	-5,641	-6,456	-4,962	-6,980	38,184	-7,860	-3,379	-2,399	-5,448	-5,600	-2,596	-13,993	9,506	-10,799	4,906	-30,429	10,953	-15,771	-13,939	-21,046	-21,612	-18,747	612	-10,213	10,505	-1,997	-2,546	-9,805	-9,569	-10,314	881	-8,073	-9,264	-19,563	-9,057	-22,810	-6,543	-9,321	-4,884	-4,176	-4,985	-13,678	-3,933	-6,907	-2,264	-3,071	-45,633	-6,466	-7,103	-11,792
Financing Activities:
Debt Repayment Numbers are in millions	-13,715	-2,992	-12,296	-1,191	-3,396	-19,828	-120,612	-25,201	-204	-1,487	-1,834	-11,284	-1,681	-10,644	-2,375	-287	-3,689	-1,052	-1,022	-2,182	-1,146	-20,153	-1,430	-16,246	-1,684	-2,740	-1,258	-5,248	-1,187	-831	-1,062	-15,738	-828	-326	-207	-10,442	-83	-1,414	-84	-1,272	-83	-2,051	-500	0	0	-1,302	-500	0	0	-4,204	0	-1,291	-4,000	-10,000	0	0	-3,500	0	-2,500	0	-4,000	0	0	-104	-117
Common Stock Issued Numbers are in millions	2,461	1,854	2,257	766	157	507	18,238	1,580	2,397	1,708	1,835	1,320	1,887	22,371	1,768	1,687	1,556	1,852	1,965	1,519	1,595	2,431	1,493	1,394	1,322	1,448	1,282	1,153	1,184	915	1,016	883	836	7,340	888	1,019	27,134	723	970	909	669	841	1,007	1,286	1,151	539	648	513	643	508	662	504	662	0	0	0	0	0	0	0	0	0	0	14	59
Common Stock Repurchased Numbers are in millions	-13,050	-1	-22,621	-28,697	-17,108	-19,656	-500	0	0	-1	-2	-10,081	-50,052	-10,000	-1	-1	19,721	-1	0	-160,050	-11,007	-6,584	-7,603	-14,388	-8,210	-3	-6,766	-43,903	-3	-59	-50	-1	-10,779	-9,439	-91	0	-91	282	575	0	0	20,822	0	0	0	30	0	0	0	0	0	0	3,986	0	0	0	0	0	0	0	0	0	0	-1	-11,869
Dividends Paid Numbers are in millions	-16,680	-1	-13,936	-29	-13,675	-20	-12,976	-17	-12,359	-12	-11,171	-18	-11,446	-256	-10,290	-19	-10,254	-8	-9,042	-16	-10,531	-10	-10,598	-17	-10,745	-11	-10,805	-17	-9,984	-8	-9,084	-17	-9,164	-6	-8,342	-15	-8,088	-6	-6,067	-19	-6,045	-9	-5,333	-28	-5,107	-12	-5,110	-27	-5,069	-12	-5,076	-29	-5,030	-9	-5,056	-28	-5,027	-10	-5,053	-39	-5,010	-8	-5,055	-143	-5,022
Other Financing Activities Numbers are in millions	-215	-555	46,660	6,945	12,578	-20,143	-57,542	14,407	-11,494	-29,808	51,148	6,674	56,310	-672	-233	-1,772	-9,793	-32	-223	49,802	-278	17,669	551	-77	-221	25,379	-103	4,830	-77	-36	1	9,771	-92	10,189	-91	-20	-3	-1	1	-76	402	-49,993	477	28,688	-24	-53	473	-1,230	-30	2,908	-11	-14	-1	11,769	9,988	-20	3,473	-41	2,446	-69	3,928	-78	-89	1	-2
Financing Cash Flow Numbers are in millions	-44,170	-4,544	64	-22,206	-21,444	-59,647	49,594	-10,811	-24,057	-29,600	39,976	-13,389	-4,982	799	-11,131	-392	-2,459	759	-8,322	-110,927	-21,367	-6,647	-17,587	-29,334	-19,538	24,073	-17,650	-43,185	-10,067	-19	-9,179	-5,102	-20,027	7,758	-7,843	-9,458	18,869	-416	-4,605	-458	-5,057	-30,390	-4,349	29,946	-3,980	-798	-4,489	-744	-4,456	-800	-4,425	-830	-4,383	1,760	4,932	-48	-5,054	-51	-5,107	-108	-5,082	-86	-5,144	-233	-16,951
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,698	1,376	-702	804	1,921	70	-2,120	833	2,076	1,904	1,227	-197	-105	1,233	-1,929	437	1,779	-2,787	920	-504	-1,363	-110	-2,344	690	245	-3,766	31	1,097	109	-276	2,800	-564	-1,336	-1,048	-57	-472	506	-60	551	365	-162	-122	400	-45	104	481	452	2	-214	262	61	-181	-80	134	-88	-157	-224	109	180	-147	-132	284	-400	-101	149
Net Change In Cash Numbers are in millions	-21,801	29,631	19,096	-12,139	8,090	-32,525	45,593	-5,392	5,971	-24,871	581	-13,554	267	30,372	2,219	5,331	14,487	20,941	7,575	-55,726	4,788	12,808	-13,280	-3,021	-31,610	46,600	-13,026	-32,288	4,966	19,318	-18,005	17,215	-21,426	17,707	-13,761	-11,424	21,860	15,801	1,249	16,124	14,601	-16,492	-3,558	11,364	1,855	33,026	-2,420	-220	-7,806	1,371	-16,567	7,579	2,575	13,607	13,744	2,983	-8,024	8,905	2,314	12,915	7,413	-30,615	-1,910	1,768	-16,539
Cash At End Of Period Numbers are in millions	152,134	173,935	144,304	125,208	137,347	129,257	161,782	116,189	121,581	115,610	140,481	139,900	153,454	153,187	122,815	120,596	115,265	100,778	79,837	72,262	127,988	123,200	110,392	123,672	126,693	158,303	111,703	124,729	157,017	152,051	132,733	150,738	133,523	154,949	137,242	151,003	162,427	140,567	124,766	123,517	107,393	92,792	109,284	112,842	101,478	99,623	66,597	69,017	69,237	77,043	75,672	92,239	84,660	82,085	68,478	54,734	51,751	59,775	50,870	48,556	35,641	28,228	58,843	60,753	58,985

Nomura Research Institute, Ltd.

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