Nomura Research Institute, Ltd.
NURAF
$37.72
-$0.88-2.28%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.71% | -24.47% | -12.42% | -12.42% | 0.32% |
| Total Depreciation and Amortization | 4.30% | -3.34% | -2.24% | -2.24% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.80% | -920.33% | 109.80% | 109.80% | -600.48% |
| Change in Net Operating Assets | -327.70% | 628.04% | 9.16% | 9.16% | 106.33% |
| Cash from Operations | -13.18% | -28.17% | 33.36% | 33.36% | 26.66% |
| Capital Expenditure | 42.84% | -93.25% | 38.95% | 38.95% | -156.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -116.11% | -116.11% | 3,533.33% |
| Cash Acquisitions | -- | -- | 23.18% | 23.18% | 98.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.35% | -5.56% | 10.45% | 10.45% | 5.98% |
| Cash from Investing | -14.33% | -14.77% | 14.55% | 14.55% | 23.05% |
| Total Debt Issued | -200.00% | -67.76% | -99.57% | -99.57% | 395.78% |
| Total Debt Repaid | 103.05% | -422.61% | 73.97% | 73.97% | -911.25% |
| Issuance of Common Stock | -30.23% | 32.74% | -17.86% | -17.86% | 194.65% |
| Repurchase of Common Stock | 20.89% | -1,304,900.00% | 100.00% | 100.00% | 21.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1,597,110.45% | 99.99% | 99.99% | -- |
| Other Financing Activities | -2,615.35% | 92.45% | 1.49% | 1.49% | 6.26% |
| Cash from Financing | 66.69% | -954.54% | -6,297.51% | -6,297.51% | 100.28% |
| Foreign Exchange rate Adjustments | -250.34% | 86.73% | 294.90% | 294.90% | -185.46% |
| Miscellaneous Cash Flow Adjustments | -310.94% | -- | 100.00% | 100.00% | -- |
| Net Change in Cash | 76.56% | -170.07% | 54.30% | 54.30% | 253.97% |