- JP-listed companies
- NOMURA Co.,Ltd.
- Cash flow
NOMURA Co.,Ltd. (9716) Cash flow
Market cap
¥145.6B
P/E ratio
14.7x
Nomura Kogei creates displays and environments for retail stores, museums, theme parks, and commercial facilities across Japan and Asia.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 802 | 1,012 | 995 | 895 | 837 | 878 | 878 | 1,087 | 1,118 | 1,251 | 1,246 | 1,075 |
| Cash from operations | 3,052 | 5,513 | 10,643 | 2,117 | 7,683 | 6,310 | 5,671 | 5,286 | -3,507 | 6,124 | 1,675 | 10,865 |
| Capital expenditures | -255 | -428 | -214 | -476 | -560 | -337 | -455 | -242 | -229 | -162 | -259 | -1,025 |
| Cash from investing | 4,337 | -638 | -484 | -1,010 | 1,137 | -2,000 | -1,531 | 648 | -821 | -241 | 45 | -999 |
| Payments for dividends | -886 | -1,442 | -1,662 | -2,215 | -2,495 | -2,884 | -3,547 | -2,769 | -3,105 | -2,773 | -2,996 | -3,557 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -1,009 | -1,843 | -1,807 | -2,278 | -2,557 | -2,944 | -3,602 | -2,851 | -3,175 | -2,863 | -3,089 | -3,657 |