JP Stock MarketDetailed Quotes

7131 NOMURA

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1583
+8+0.51%

20min DelayNot Open Apr 26 15:00 JST

2.09BMarket Cap7.21P/E (Static)

NOMURA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

Accounting Standards

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%600.48M	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

Analysis

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Price Target

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