NOMURA RESH LTD Cash Flow - Annual (OTCMKTS:NRILY)

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$9.31 $0 (0%) NRILY stock closing price Aug 17, 2017 (Closing)

For analyzing any company like NOMURA RESH LTD from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows NOMURA RESH LTD profits, the balance sheet shows NOMURA RESH LTD debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. NOMURA RESH LTD stock analysis shows positive net income cash flow of $553.24M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   NOMURA RESH LTD has a positive cash and cash equivalents change of $127.7M. View details of NOMURA RESH LTD cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar.2016
NOMURA RESH LTD Net Income Cash Flow
553.24M
Depreciation Depletion Amortization Cash-Flow289.46M
Net Increase (Decrease) in Assets Liabilities-30.03M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-89.25M
NOMURA RESH LTD Net Cash from (used by) Operating Activities
723.41M
Increase (Decrease) in Prop Plant And Equipment-170.11M
Acquisition Disposition of Subsidiaires-78.19M
Increase (Decrease) in Investments-171.15M
Other Cash Inflow (Outflow) from Investment Activities-249.56M
NOMURA RESH LTD Net Cash from (used by) Invesment Activities
-669.02M
Issuance (Purchase) of Equity Shares238.42M
Issuance (Repayment) of Debt Securities68.54M
Increase (Decrease) in Bank & Other Borrowings-76.16M
Payment of Dividends & Other Cash Distributions-146.07M
Other Cash from (used by) Financing Activities-1.9M
NOMURA RESH LTD Net Cash from (used by) Financing Activities
82.8M
Effect of Exchange Rate Changes on Cash-9.5M
NOMURA RESH LTD Net Change in Cash & Cash Equivalents
127.7M
Cash & Equivalents at Beginning of Year1.25B
Cash & Equivalents at Year End1.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NOMURA RESH LTD stock price history and NOMURA RESH LTD stock comparison chart inevitably reflect its cash flow situation. Apart from the NOMURA RESH LTD stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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