JP Stock MarketDetailed Quotes

7131 Nomura

Watchlist
  • 1600
  • -1-0.06%
20min DelayMarket Closed Nov 22 15:30 JST
2.23BMarket Cap7.29P/E (Static)

Nomura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
5.47%600.48M
6.68%569.35M
1,433.33%533.69M
-92.35%34.81M
455.23M
Net profit before non-cash adjustment
20.66%446.76M
14.05%370.27M
99.07%324.66M
-46.71%163.09M
--306.01M
Total adjustment of non-cash items
12.57%68.69M
-11.89%61.02M
-65.41%69.25M
104.29%200.23M
--98.01M
-Depreciation and amortization
2.31%62.36M
-5.45%60.95M
-29.35%64.47M
5.21%91.25M
--86.73M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--102.16M
----
-Disposal profit
-162.09%-95K
112.03%153K
-21.03%-1.27M
-126.02%-1.05M
---465K
-Other non-cash items
7,482.76%6.42M
-101.44%-87K
-23.13%6.06M
-32.96%7.88M
--11.75M
Changes in working capital
-38.41%85.03M
-1.24%138.06M
142.55%139.79M
-741.57%-328.51M
--51.2M
-Change in receivables
37.16%171.92M
189.83%125.35M
35.92%-139.54M
-365.90%-217.76M
--81.9M
-Change in inventory
36.85%-93.01M
-8,896.82%-147.28M
-103.37%-1.64M
154.67%48.62M
---88.93M
-Change in prepaid assets
95.86%-243K
-132.83%-5.86M
280.21%17.86M
-93.46%-9.91M
---5.12M
-Change in payables
-78.19%28.68M
-45.09%131.53M
258.61%239.51M
-2,200.26%-151.01M
---6.57M
-Change in accrued expense
116.04%1.7M
-869.78%-10.62M
--1.38M
----
----
-Provision for loans, leases and other losses
475.55%14.1M
-77.21%2.45M
523.07%10.75M
-58.09%1.73M
--4.12M
-Changes in other current assets
-189.69%-38.12M
270.75%42.5M
7,006.02%11.46M
87.05%-166K
---1.28M
-Changes in other current liabilities
----
----
----
----
--67.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.78%-1.28M
27.50%-1.87M
19.69%-2.58M
28.97%-3.22M
-4.53M
Interest received (cash flow from operating activities)
20.00%240K
6.38%200K
19.75%188K
-35.39%157K
243K
Tax refund paid
-31.74%-149M
-6.07%-113.1M
30.17%-106.63M
-29.60%-152.7M
-117.83M
Other operating cash inflow (outflow)
-200.00%-1K
-83.33%1K
200.00%6K
100.00%2K
1K
Operating cash flow
-0.91%450.44M
7.04%454.58M
451.11%424.67M
-136.31%-120.95M
--333.12M
Investing cash flow
Net PPE purchase and sale
-4,044,500.00%-40.45M
-100.05%-1K
122.68%2.19M
82.84%-9.66M
---56.3M
Net intangibles purchase and sale
44.83%-1.6M
-2,165.63%-2.9M
54.77%-128K
97.73%-283K
---12.47M
Net investment product transactions
-315.65%-248K
113.36%115K
-4.24%-861K
-117.24%-826K
--4.79M
Net changes in other investments
----
----
---2K
----
--24.95M
Investing cash flow
-1,418.09%-42.29M
-332.17%-2.79M
111.14%1.2M
72.41%-10.77M
---39.03M
Financing cash flow
Net issuance payments of debt
13.47%-128.41M
14.83%-148.4M
2.34%-174.25M
2.10%-178.42M
---182.23M
Net common stock issuance
--0
---67.77M
--0
----
----
Increase or decrease of lease financing
-4.52%-15.63M
15.65%-14.95M
7.42%-17.72M
-23.37%-19.14M
---15.52M
Cash dividends paid
-37.61%-55.54M
-262.50%-40.36M
69.23%-11.13M
---36.18M
----
Net other fund-raising expenses
--3.5M
----
----
----
----
Financing cash flow
27.78%-196.08M
-33.66%-271.48M
13.11%-203.11M
-18.20%-233.74M
---197.75M
Net cash flow
Beginning cash position
20.89%1.04B
34.79%863.06M
-36.34%640.29M
10.59%1.01B
--909.42M
Current changes in cash
17.61%212.07M
-19.06%180.31M
160.96%222.77M
-479.36%-365.46M
--96.34M
Effect of exchange rate changes
----
----
----
----
--0
Cash adjustments other than cash changes
----
---1K
----
---2K
----
End cash Position
20.33%1.26B
20.89%1.04B
34.79%863.06M
-36.34%640.29M
--1.01B
Free cash flow
-9.56%408.14M
6.54%451.31M
423.63%423.62M
-149.52%-130.9M
--264.34M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 5.47%600.48M6.68%569.35M1,433.33%533.69M-92.35%34.81M455.23M
Net profit before non-cash adjustment 20.66%446.76M14.05%370.27M99.07%324.66M-46.71%163.09M--306.01M
Total adjustment of non-cash items 12.57%68.69M-11.89%61.02M-65.41%69.25M104.29%200.23M--98.01M
-Depreciation and amortization 2.31%62.36M-5.45%60.95M-29.35%64.47M5.21%91.25M--86.73M
-Reversal of impairment losses recognized in profit and loss --------------102.16M----
-Disposal profit -162.09%-95K112.03%153K-21.03%-1.27M-126.02%-1.05M---465K
-Other non-cash items 7,482.76%6.42M-101.44%-87K-23.13%6.06M-32.96%7.88M--11.75M
Changes in working capital -38.41%85.03M-1.24%138.06M142.55%139.79M-741.57%-328.51M--51.2M
-Change in receivables 37.16%171.92M189.83%125.35M35.92%-139.54M-365.90%-217.76M--81.9M
-Change in inventory 36.85%-93.01M-8,896.82%-147.28M-103.37%-1.64M154.67%48.62M---88.93M
-Change in prepaid assets 95.86%-243K-132.83%-5.86M280.21%17.86M-93.46%-9.91M---5.12M
-Change in payables -78.19%28.68M-45.09%131.53M258.61%239.51M-2,200.26%-151.01M---6.57M
-Change in accrued expense 116.04%1.7M-869.78%-10.62M--1.38M--------
-Provision for loans, leases and other losses 475.55%14.1M-77.21%2.45M523.07%10.75M-58.09%1.73M--4.12M
-Changes in other current assets -189.69%-38.12M270.75%42.5M7,006.02%11.46M87.05%-166K---1.28M
-Changes in other current liabilities ------------------67.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.78%-1.28M27.50%-1.87M19.69%-2.58M28.97%-3.22M-4.53M
Interest received (cash flow from operating activities) 20.00%240K6.38%200K19.75%188K-35.39%157K243K
Tax refund paid -31.74%-149M-6.07%-113.1M30.17%-106.63M-29.60%-152.7M-117.83M
Other operating cash inflow (outflow) -200.00%-1K-83.33%1K200.00%6K100.00%2K1K
Operating cash flow -0.91%450.44M7.04%454.58M451.11%424.67M-136.31%-120.95M--333.12M
Investing cash flow
Net PPE purchase and sale -4,044,500.00%-40.45M-100.05%-1K122.68%2.19M82.84%-9.66M---56.3M
Net intangibles purchase and sale 44.83%-1.6M-2,165.63%-2.9M54.77%-128K97.73%-283K---12.47M
Net investment product transactions -315.65%-248K113.36%115K-4.24%-861K-117.24%-826K--4.79M
Net changes in other investments -----------2K------24.95M
Investing cash flow -1,418.09%-42.29M-332.17%-2.79M111.14%1.2M72.41%-10.77M---39.03M
Financing cash flow
Net issuance payments of debt 13.47%-128.41M14.83%-148.4M2.34%-174.25M2.10%-178.42M---182.23M
Net common stock issuance --0---67.77M--0--------
Increase or decrease of lease financing -4.52%-15.63M15.65%-14.95M7.42%-17.72M-23.37%-19.14M---15.52M
Cash dividends paid -37.61%-55.54M-262.50%-40.36M69.23%-11.13M---36.18M----
Net other fund-raising expenses --3.5M----------------
Financing cash flow 27.78%-196.08M-33.66%-271.48M13.11%-203.11M-18.20%-233.74M---197.75M
Net cash flow
Beginning cash position 20.89%1.04B34.79%863.06M-36.34%640.29M10.59%1.01B--909.42M
Current changes in cash 17.61%212.07M-19.06%180.31M160.96%222.77M-479.36%-365.46M--96.34M
Effect of exchange rate changes ------------------0
Cash adjustments other than cash changes -------1K-------2K----
End cash Position 20.33%1.26B20.89%1.04B34.79%863.06M-36.34%640.29M--1.01B
Free cash flow -9.56%408.14M6.54%451.31M423.63%423.62M-149.52%-130.9M--264.34M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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