Nomura Trading Co., Ltd. (E32448) Cash flow
Market cap
P/E ratio
Nomura Trading imports, exports, and sells diverse products from food to industrial goods, serving as an intermediary between Japanese and overseas manufacturers across Asia.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 169 | 176 | 173 | 178 | 115 | 126 | 110 | 152 |
| Cash from operations | 2,816 | 2,447 | 936 | 1,741 | -97 | 1,958 | 1,471 | -4,571 |
| Cash from investing | -78 | -89 | -469 | -80 | -189 | -119 | -367 | -206 |
| Payments for dividends | -621 | -30 | -45 | -37 | -71 | -70 | -94 | -94 |
| Repurchases of common stock | - | -572 | -710 | -1,193 | -20 | -7 | -8 | -4 |
| Proceeds from issuance of term debt, net | - | 1,800 | 1,000 | 1,100 | 300 | 1,400 | 800 | 1,100 |
| Repayments of term debt | -812 | -987 | -1,012 | -1,312 | -1,162 | -1,137 | -1,012 | -825 |
| Cash from financing | -1,916 | -658 | -668 | -664 | -1,930 | -2,253 | -558 | 3,100 |