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 | -- | 3.43% | -2.91% | 0.98% | 1.84% |
| Total Depreciation and Amortization | -- | -3.41% | -1.67% | -0.08% | -0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 5.98% | 32.49% | 39.19% | 28.83% |
| Change in Net Operating Assets | -- | -1,372.36% | -170.91% | -48.12% | 195.57% |
| Cash from Operations | -- | -3.61% | -5.25% | 11.10% | 30.81% |
| Capital Expenditure | -- | 46.12% | 58.79% | 40.68% | 32.66% |
| Sale of Property, Plant, and Equipment | -- | 2,796.15% | 2,996.00% | -99.43% | -99.44% |
| Cash Acquisitions | -- | 96.36% | 66.63% | 66.63% | 80.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 12.61% | 16.04% | 11.55% | 3.02% |
| Cash from Investing | -- | 30.56% | 32.85% | 17.23% | 19.75% |
| Total Debt Issued | -- | -65.38% | -57.44% | -37.55% | -21.04% |
| Total Debt Repaid | -- | 71.62% | 73.57% | 83.63% | 42.48% |
| Issuance of Common Stock | -- | -57.86% | -64.17% | -77.85% | -84.59% |
| Repurchase of Common Stock | -- | 30.27% | -72.74% | -239.49% | -17,481.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.01% | -4.94% | -3.38% | -3.49% |
| Other Financing Activities | -- | 6.82% | 29.11% | 0.28% | 5.28% |
| Cash from Financing | -- | 1.19% | -38.93% | 7.35% | -355.34% |
| Foreign Exchange rate Adjustments | -- | -183.10% | 396.14% | 218.96% | -34.49% |
| Miscellaneous Cash Flow Adjustments | -- | -82.89% | 94.74% | 10.53% | 16.28% |
| Net Change in Cash | -- | 198.12% | 7.88% | 259.39% | -221.68% |