Nomura Research Institute, Ltd.
NURAF
$37.72
-$0.88-2.28%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 409.23M | 291.11M | 142.21M | 188.29M | 215.00M |
| Total Depreciation and Amortization | 80.72M | 82.18M | 78.78M | 81.51M | 83.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.04M | -62.88M | -72.95M | 8.89M | -90.72M |
| Change in Net Operating Assets | -1.03M | -131.67M | 57.82M | 7.94M | 7.28M |
| Cash from Operations | 228.88M | 178.74M | 205.87M | 286.63M | 214.93M |
| Capital Expenditure | -13.74M | -8.42M | -14.72M | -7.62M | -12.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -40.40K | 250.70K |
| Cash Acquisitions | -4.04M | -1.90M | -- | -229.00K | -298.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.33M | -80.76M | -64.95M | -61.53M | -68.70M |
| Cash from Investing | -60.11M | -91.08M | -79.67M | -69.41M | -81.23M |
| Total Debt Issued | 3.83B | -69.00M | 69.00M | 214.00M | 49.57B |
| Total Debt Repaid | 7.00B | 511.00M | -16.76B | -3.21B | -12.32B |
| Issuance of Common Stock | 1.75B | 1.72B | 2.46B | 1.85B | 2.26B |
| Repurchase of Common Stock | 0.00 | -10.32B | -13.05B | -1.00M | -22.62B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -107.01M | -6.70K | -94.42M |
| Other Financing Activities | -11.64B | -5.84B | -215.00M | -2.85B | -2.89B |
| Cash from Financing | 6.07M | -94.41M | -283.38M | -26.87M | 433.60K |
| Foreign Exchange rate Adjustments | -13.35M | -26.02M | 17.31M | 9.27M | -4.76M |
| Miscellaneous Cash Flow Adjustments | -- | -13.50K | 6.40K | 0.00 | -6.80K |
| Net Change in Cash | 161.49M | -32.79M | -139.86M | 199.61M | 129.37M |