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Nomura System Corporation Co, Ltd. (3940.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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135.00+1.00 (+0.75%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
367,857
359,614
255,713
349,322
269,466
-
Depreciation & amortisation
-
6,931
10,984
4,940
1,989
-
Stock-based compensation
-
11,032
7,683
3,196
-
-
Change in working capital
-
-40,657
204,326
-223,992
-79,732
-
Inventory
-
687
4,469
16,025
1,845
-
Other working capital
-
348,532
409,223
147,981
206,270
-
Other non-cash items
-
10,280
14,863
4,540
-1,434
-
Net cash provided by operating activities
-
349,792
445,841
159,651
206,819
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,260
-36,618
-11,670
-549
-
Purchases of investments
-
-
-
-
-
-24,923
Sales/maturities of investments
-
458,000
0
-
-
-
Other investing activities
-
-
-40,741
1
-
-
Net cash used for investing activities
-
456,740
-77,359
-8,968
-549
-
Net change in cash
-
597,076
220,780
668
87,467
-
Cash at beginning of period
-
2,068,810
1,848,030
1,847,362
1,759,895
-
Cash at end of period
-
2,665,886
2,068,810
1,848,030
1,847,362
-
Free cash flow
Operating cash flow
-
349,792
445,841
159,651
206,819
-
Capital expenditure
-
-1,260
-36,618
-11,670
-549
-
Free cash flow
-
348,532
409,223
147,981
206,270
-