Nomura Research Institute,Ltd. (4307) Cash flow
Market cap
¥2.73T
P/E ratio
22.7x
Nomura Research Institute provides IT consulting, systems development, and technology solutions to financial services, manufacturing, and government clients across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 25,800 | 32,598 | 28,476 | 31,941 | 30,427 | 30,414 | 40,911 | 41,941 | 45,092 | 48,157 | 48,910 | 51,275 |
| Cash from operations | 58,710 | 81,470 | 61,147 | 73,493 | 56,349 | 102,787 | 84,594 | 98,137 | 118,899 | 142,277 | 130,196 | 147,641 |
| Capital expenditures | -9,673 | -19,180 | -13,530 | -16,932 | -5,527 | -4,975 | -7,634 | -6,824 | -12,061 | -7,484 | -6,660 | -5,844 |
| Cash from investing | -1,093 | -75,344 | -30,341 | -17,882 | -16,826 | 18,382 | -20,522 | -130,547 | -61,190 | -53,422 | -47,590 | -97,047 |
| Payments for dividends | -12,137 | -16,451 | -18,273 | -20,817 | -21,370 | -19,597 | -20,307 | -22,647 | -25,372 | -27,583 | -33,313 | -39,516 |
| Repurchases of common stock | - | -9,530 | -10,839 | -50,675 | -36,785 | -171,058 | -10,002 | -60,136 | -20,156 | -68,427 | -30,306 | - |
| Proceeds from issuance of term debt, net | 1,000 | 10,200 | - | 943 | 17,500 | 10,000 | 10,000 | 12,860 | 59,755 | 18,000 | - | - |
| Repayments of term debt | -2,853 | -2,481 | -3,459 | -5,732 | -23,704 | -4,853 | -13,019 | -16,286 | -19,737 | -8,889 | -24,681 | -42,879 |
| Cash from financing | -10,536 | 9,326 | -34,327 | -46,829 | -73,106 | -139,857 | -13,183 | -7,995 | -44,921 | -47,575 | -87,314 | -90,781 |