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 | -- | 836.61M | 759.81M | 811.27M | 827.50M |
| Total Depreciation and Amortization | -- | 325.84M | 326.96M | 333.56M | 338.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -217.66M | -167.73M | -191.68M | -213.38M |
| Change in Net Operating Assets | -- | -58.62M | -41.92M | 34.99M | 68.78M |
| Cash from Operations | -- | 886.17M | 877.12M | 988.14M | 1.02B |
| Capital Expenditure | -- | -43.24M | -39.68M | -52.71M | -65.25M |
| Sale of Property, Plant, and Equipment | -- | 210.30K | 217.20K | 304.60K | 299.60K |
| Cash Acquisitions | -- | -2.43M | -28.17M | -28.17M | -27.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -275.94M | -268.25M | -291.33M | -325.35M |
| Cash from Investing | -- | -321.40M | -335.88M | -371.90M | -418.24M |
| Total Debt Issued | -- | 49.79B | 59.86B | 77.79B | 77.54B |
| Total Debt Repaid | -- | -31.77B | -33.50B | -21.97B | -56.41B |
| Issuance of Common Stock | -- | 8.29B | 7.34B | 5.03B | 3.69B |
| Repurchase of Common Stock | -- | -46.00B | -64.37B | -68.43B | -88.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -201.44M | -201.44M | -194.06M | -194.21M |
| Other Financing Activities | -- | -11.79B | -9.04B | -12.41B | -12.37B |
| Cash from Financing | -- | -404.22M | -463.53M | -336.40M | -760.42M |
| Foreign Exchange rate Adjustments | -- | -4.20M | 27.39M | 24.08M | 15.34M |
| Miscellaneous Cash Flow Adjustments | -- | -13.90K | -400.00 | -6.80K | -14.40K |
| Net Change in Cash | -- | 156.33M | 105.10M | 303.90M | -141.58M |