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Nomura Research Institute, Ltd. (NURAF)

Other OTC - Other OTC Delayed price. Currency in USD
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25.05-0.90 (-3.47%)
At close: 03:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
82,367,000
76,307,000
71,445,000
52,867,000
Depreciation & amortisation
47,541,000
45,092,000
41,941,000
40,911,000
Change in working capital
-2,935,000
-2,000
-24,006,000
-12,548,000
Inventory
-231,000
-276,000
213,000
399,000
Other working capital
87,803,000
64,198,000
55,160,000
55,565,000
Other non-cash items
14,281,000
11,017,000
-490,000
13,647,000
Net cash provided by operating activities
142,094,000
118,899,000
98,137,000
84,594,000
Cash flows from investing activities
Investments in property, plant and equipment
-54,291,000
-54,701,000
-42,977,000
-29,029,000
Acquisitions, net
-4,037,000
-11,771,000
-75,704,000
0
Purchases of investments
-2,827,000
-6,427,000
-7,663,000
-2,479,000
Sales/maturities of investments
2,149,000
5,386,000
2,101,000
11,009,000
Other investing activities
532,000
-584,000
-318,000
-32,000
Net cash used for investing activities
-58,430,000
-61,190,000
-130,547,000
-20,522,000
Net change in cash
-17,478,000
13,646,000
-37,576,000
52,408,000
Cash at beginning of period
161,782,000
115,610,000
153,187,000
100,778,000
Cash at end of period
142,213,000
129,257,000
115,610,000
153,187,000
Free cash flow
Operating cash flow
142,094,000
118,899,000
98,137,000
84,594,000
Capital expenditure
-54,291,000
-54,701,000
-42,977,000
-29,029,000
Free cash flow
87,803,000
64,198,000
55,160,000
55,565,000