Nomura Research Institute, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nomura Research Institute, Ltd. generated cash of $142,277,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$47,575,000,000 last year. Net change in cash is therefore $44,678,000,000.
Cash Flow
| 2015 | 58.71B | -1.09B | -10.53B |
|---|---|---|---|
| 2016 | 81.24B | -75.34B | 9.32B |
| 2017 | 62.46B | -30.34B | -34.32B |
| 2018 | 73.49B | -17.88B | -46.82B |
| 2019 | 56.34B | -16.82B | -73.10B |
| 2020 | 112.83B | 18.38B | -149.90B |
| 2021 | 84.59B | -31.84B | -1.85B |
| 2022 | 98.13B | -130.54B | -7.99B |
| 2023 | 118.89B | -61.19B | -44.92B |
| 2024 | 142.27B | -53.42B | -47.57B |
NRILY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 129.25B | 115.61B | 153.18B | 100.77B | 123.20B | 158.30B | 160.89B | 69.66B | 140.56B | 92.79B |
Operating activities | ||||||||||
Net income | 79.64B | 76.30B | 71.44B | 52.86B | 58.19B | 50.93B | 55.14B | 45.06B | 42.64B | 59.07B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.15B | 45.09B | 41.94B | 40.91B | 39.38B | 34.35B | 36.08B | 30.41B | 33.51B | 25.8B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.52B | -904M | -14.58B | -9.91B | 4.20B | -14.78B | -8.38B | 6.20B | 11.40B | 4.86B |
Inventories | 109M | -276M | 213M | 399M | -343M | -1.04B | -62M | 105M | -44M | 510M |
Accounts payable | -574M | 1.54B | 1.35B | 4.27B | -5.07B | 5.24B | -3.28B | -822M | -2.53B | 0 |
Cash generated by operating activities | 142.27B | 118.89B | 98.13B | 84.59B | 112.83B | 56.34B | 73.49B | 62.46B | 81.24B | 58.71B |
Investing activities | ||||||||||
Purchases Of Investments | -1.99B | -9.41B | -8.26B | -2.47B | -5.70B | -19.85B | -15.50B | -20.31B | -42.87B | -17.44B |
Investments In Property Plant And Equipment | -7.48B | -54.70B | -42.97B | -29.02B | -27.40B | -25.5B | -38.53B | -38.79B | -47.04B | -32.34B |
Acquisitions Net | -4.07B | -1.87B | -64.72B | -11.31B | 230M | 954M | -13.63B | -27.50B | -8.78B | 5.63B |
Cash generated by investing activities | -53.42B | -61.19B | -130.54B | -31.84B | 18.38B | -16.82B | -17.88B | -30.34B | -75.34B | -1.09B |
Financing activities | ||||||||||
Common Stock Issued | 5.03B | 22.72B | 6.75B | 27.38B | 6.93B | 6.64B | 5.06B | 3.65B | 36.38B | 3.27B |
Payments for dividends | -27.58B | -25.37B | -22.64B | -20.30B | -19.39B | -21.37B | -20.81B | -18.27B | -16.45B | -12.13B |
Repurchases of common stock | -68.42B | -20.15B | -60.13B | -10.00B | -171.05B | -36.78B | -50.67B | -10.83B | -9.53B | 0 |
Repayments of term debt | 55.81B | -9.66B | 13.07B | -12.92B | -44.50B | -20.8B | -19.74B | -8.51B | -887M | -1.42B |
Cash used in financing activities | -47.57B | -44.92B | -7.99B | -1.85B | -149.90B | -73.10B | -46.82B | -34.32B | 9.32B | -10.53B |
Net Change In Cash | 44.67B | 13.64B | -37.57B | 52.40B | -22.42B | -35.10B | -2.59B | 91.23B | -70.90B | 47.77B |
Cash at end of period | 173.93B | 129.25B | 115.61B | 153.18B | 100.77B | 123.20B | 158.30B | 160.89B | 69.66B | 140.56B |