Nomura System Corporation Co, Ltd.【JP:3940】Cash flow
Market cap
¥6.6B
P/E ratio
18.1x
Nomura System Corporation provides SAP ERP consulting services, helping businesses integrate core functions like accounting, sales, and HR operations.
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 5 | 4 | 5 | 3 | 2 | 5 | 11 | 7 | 11 | 10 |
| Cash from operations | 100 | 198 | 362 | 231 | 187 | 207 | 160 | 446 | 350 | 420 | 372 |
| Capital expenditures | - | -14 | -5 | - | - | -1 | -12 | -37 | -1 | -8 | -12 |
| Cash from investing | 329 | -10 | -5 | -405 | -25 | -1 | -9 | -77 | 457 | -9 | -250 |
| Payments for dividends | - | - | -189 | -124 | -125 | -126 | -127 | -150 | -150 | -150 | -151 |
| Repurchases of common stock | - | - | -0 | - | -27 | -0 | -29 | - | -59 | -80 | -125 |
| Cash from financing | - | 376 | -171 | -106 | -137 | -119 | -150 | -148 | -209 | -223 | -276 |
| Free cash flow | - | - | - | ||||||||
| FCF margin (%) | - | - | - |