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 | 117.34% | 35.84% | -26.57% | -7.94% | 9.47% |
| Total Depreciation and Amortization | -0.97% | -1.35% | -7.73% | -6.10% | 1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,024.31% | -385.49% | 24.72% | 169.44% | 16.65% |
| Change in Net Operating Assets | -112.97% | -14.53% | -57.08% | -80.97% | 112.79% |
| Cash from Operations | -20.15% | 5.33% | -35.03% | -10.50% | 91.04% |
| Capital Expenditure | -80.34% | -73.20% | 46.95% | 62.19% | 54.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 11.01% | 542.15% |
| Cash Acquisitions | -1,662.23% | 93.11% | -- | -- | 99.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.20% | -10.52% | 26.22% | 35.61% | -16.27% |
| Cash from Investing | 13.41% | 13.72% | 31.14% | 40.03% | 35.45% |
| Total Debt Issued | 1,687.85% | -100.69% | -99.62% | 813.33% | -57.21% |
| Total Debt Repaid | 318.43% | 141.95% | -220.18% | 91.48% | 81.84% |
| Issuance of Common Stock | -5.72% | 124.15% | 1,467.52% | 265.68% | -87.62% |
| Repurchase of Common Stock | 100.00% | 64.02% | 23.72% | 99.99% | -4,424.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.40% | 95.57% | -2.58% |
| Other Financing Activities | -308.42% | -89.24% | 94.00% | -1.53% | 9.09% |
| Cash from Financing | 122.59% | 38.58% | -81.37% | 94.04% | -99.88% |
| Foreign Exchange rate Adjustments | -244.05% | -567.59% | 23.67% | 1,651.63% | 68.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | -19.10% | 60.98% | -337.27% | 181.19% | -60.00% |