NOMURA Co., Ltd.
TSE:9716.T
813 (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
| 3,862 | 3,240 | 5,962 | 4,687 | 11,289 | 9,840 | 7,322 | 7,830 | 5,984 | 5,505 | 3,071 | 2,179 | 1,019 | 1,279 | 925 | 304 | 2,635 | 7,627.277 | 2,818.989 | 2,162.579 |
| Depreciation & Amortization
| 1,251 | 1,118 | 1,087 | 878 | 878 | 837 | 895 | 995 | 1,012 | 802 | 839 | 890 | 797 | 819 | 576 | 784 | 911 | 362.821 | 455.106 | 530.1 |
| 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
| 803 | -4,824 | -851 | 3,281 | -1,679 | -603 | -4,571 | 4,328 | 12 | -2,058 | -4,245 | 9,887 | -1,958 | 795 | -2,531 | 115 | -692 | -4,377.77 | -376.964 | -340.229 |
| Accounts Receivables
| -5,225 | -6,313 | 1,550 | 6,724 | 3,924 | -4,727 | -7,557 | 423 | -974 | -2,994 | -1,822 | 9,728.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 56 | -35 | 2,256 | 2,484 | -2,787 | -2,785 | 919 | 1,274 | -126 | 142 | -548 | 182 | -1,401 | -820 | -1,081 | 3,155 | 3,990 | -7,852.665 | -1,659.025 | -2,709.561 |
| Accounts Payables
| 2,242 | 2,244 | 380 | -3,850 | -1,956 | 40 | 2,327 | 1,783 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,730 | -720 | -5,037 | -2,077 | -860 | 6,869 | -5,490 | 3,054 | 138 | -2,200 | -3,697 | 9,705 | -557 | 1,615 | -1,450 | -3,040 | -4,682 | 3,474.895 | 1,282.061 | 2,369.332 |
| Other Non Cash Items
| 5,635 | -3,041 | -912 | -3,175 | -4,178 | -2,391 | -1,529 | -2,510 | -1,495 | -1,197 | -412 | -1,182 | -593 | -712 | 132 | -1,991 | -425 | -5,165.229 | -1,462.897 | -833.035 |
| Operating Cash Flow
| 6,122 | -3,507 | 5,286 | 5,671 | 6,310 | 7,683 | 2,117 | 10,643 | 5,513 | 3,052 | -747 | 11,774 | -735 | 2,181 | -898 | -788 | 2,429 | -1,552.901 | 1,434.234 | 1,519.415 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -373 | -573 | -874 | -1,353 | -2,005 | -875 | -590 | -516 | -1,309 | -932 | -434 | -121 | -521 | -163 | -104 | -455 | -4,048 | -2,015.113 | -3,761.457 | -288.741 |
| Acquisitions Net
| -1 | -344 | -632 | -898 | -1,666 | 2,057 | -297 | -223 | -841 | 5,143 | 141 | 0 | -290 | -13 | -97 | -986 | 141 | 1,790.751 | 2.356 | 50.806 |
| Purchases Of Investments
| -126 | -226 | -19 | -420 | -280 | -135 | -234 | -217 | -330 | -64 | -177 | -127 | -58 | -15 | -195 | -165 | -1,237 | -156.611 | -1,915.304 | -52.757 |
| Sales Maturities Of Investments
| 329 | 7 | 1,186 | 445 | 350 | 66 | 464 | 248 | 1,100 | 118 | 433 | 0 | 2 | 7 | 111 | 243 | 2 | 23.66 | 63.653 | 185.868 |
| Other Investing Activites
| -70 | 315 | 987 | 695 | 1,601 | 24 | -353 | 224 | 742 | 72 | -529 | 873 | 151 | -37 | -113 | -37 | -329 | 8,576.292 | 806 | -268.701 |
| Investing Cash Flow
| -241 | -821 | 648 | -1,531 | -2,000 | 1,137 | -1,010 | -484 | -638 | 4,337 | -566 | 625 | -716 | -221 | -398 | -1,400 | -5,471 | 8,218.979 | -4,804.752 | -373.525 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | 0 | -60.26 | -77.965 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 17.109 | 11.911 | 455.135 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176 | -1 | -1 | -159 | -1 | -303 | -2 | -3.545 | -3.895 | -17.768 |
| Dividends Paid
| -2,773 | -3,105 | -2,769 | -3,547 | -2,884 | -2,495 | -2,215 | -1,662 | -1,442 | -886 | -558 | -443 | -223 | -450 | -449 | -907 | -795 | -566.749 | -539.027 | -355.892 |
| Other Financing Activities
| -89 | -70 | -82 | -55 | -60 | -62 | -63 | -145 | -401 | -123 | 43 | -1,367 | 1,094 | -1,045 | 996 | 0 | -1 | -0.45 | -110.6 | 69.399 |
| Financing Cash Flow
| -2,863 | -3,175 | -2,851 | -3,602 | -2,944 | -2,557 | -2,278 | -1,807 | -1,843 | -1,009 | -691 | -1,811 | 870 | -1,654 | 546 | -1,210 | -848 | -553.635 | -701.871 | 72.909 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 66 | -46 | 146 | 22 | -18 | -64 | 55 | 2 | -31 | 42 | 48 | 39 | -3 | 4 | 9 | -26 | 4 | 7.786 | 28.059 | -8.341 |
| Net Change In Cash
| 3,086 | -7,550 | 3,230 | 559 | 1,347 | 6,200 | -1,117 | 8,353 | 3,001 | 6,423 | -1,959 | 10,629 | -584 | 309 | -742 | -3,426 | -3,885 | 6,120.229 | -3,744.331 | 1,210.458 |
| Cash At End Of Period
| 32,613 | 29,527 | 37,077 | 33,847 | 33,288 | 31,941 | 25,741 | 26,858 | 18,505 | 15,504 | 9,081 | 11,040 | 411 | 995 | 686 | 1,428 | 4,854 | 8,739.816 | 2,619.587 | 6,363.918 |