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Nomura Research InstituteLtd (NURAF)
OTHER OTC:NURAF
NURAF
Nomura Research Institute
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Nomura Research Institute (NURAF) Cash flow

6 Followers

Nomura Research Institute Cash Flow

NURAF's free cash flow for Q3 2022 was ¥969.00M. For the 2022 fiscal year, NURAF's free cash flow was decreased by ¥-55.16B and operating cash flow was ¥15.86B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 76.83B-¥ 98.14B¥ 84.59B¥ 112.84B¥ 56.35B
Investing Cash Flow
¥ -47.93B-¥ -130.55B¥ -20.52B¥ 18.38B¥ -16.83B
Financing Cash Flow
¥ -4.06B-¥ -8.00B¥ -13.18B¥ -149.91B¥ -73.11B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 398.97B-¥ 115.61B¥ 153.19B¥ 100.78B¥ 123.20B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 22.34B-¥ 6.75B¥ 27.38B¥ 6.93B¥ 6.64B
Issuance Of Debt
¥ 217.90B-¥ 97.78B¥ 29.92B¥ 49.91B¥ 17.90B
Repayment Of Debt
¥ -4.25B-¥ -16.29B¥ -17.00B¥ -5.40B¥ -38.70B
Free Cash Flow
¥ 37.06B-¥ 55.16B¥ 55.56B¥ 85.44B¥ 30.85B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nomura Research Institute Cash Flow

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