Quarterly Consolidated Statement Of Cash Flows

NOMURA Co.,Ltd. - Filing #7304904

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,514,000,000 JPY
2,600,000,000 JPY
Depreciation
612,000,000 JPY
623,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-9,000,000 JPY
-50,000,000 JPY
Interest and dividend income
-52,000,000 JPY
-37,000,000 JPY
Decrease (increase) in inventories
-648,000,000 JPY
-208,000,000 JPY
Increase (decrease) in trade payables
-6,334,000,000 JPY
451,000,000 JPY
Other, net
-519,000,000 JPY
634,000,000 JPY
Subtotal
5,951,000,000 JPY
6,197,000,000 JPY
Interest and dividends received
52,000,000 JPY
37,000,000 JPY
Income taxes paid
-1,456,000,000 JPY
-618,000,000 JPY
Net cash provided by (used in) operating activities
4,547,000,000 JPY
5,616,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-92,000,000 JPY
-90,000,000 JPY
Purchase of investment securities
-11,000,000 JPY
-10,000,000 JPY
Other, net
0 JPY
-29,000,000 JPY
Net cash provided by (used in) investing activities
-268,000,000 JPY
90,000,000 JPY
Cash flows from financing activities
Dividends paid
-2,992,000,000 JPY
-2,771,000,000 JPY
Other, net
-49,000,000 JPY
-48,000,000 JPY
Net cash provided by (used in) financing activities
-3,042,000,000 JPY
-2,820,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
97,000,000 JPY
54,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,333,000,000 JPY
2,940,000,000 JPY
Cash and cash equivalents
33,947,000,000 JPY
32,613,000,000 JPY
32,467,000,000 JPY
29,527,000,000 JPY

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