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

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$12.61 $0 (0%) NRILY stock closing price Jul 20, 2018 (Closing)

The NOMURA RESH LTD cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the NOMURA RESH LTD income statement and NOMURA RESH LTD balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. NOMURA RESH LTD saw a cash impact of $-429.24M from the buyback of NRILY shares. The cash flow statement helps in the NOMURA RESH LTD stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NOMURA RESH LTD had an inflow of $691.69M from operating activities, $-440.75M spend due to financing activities, and $-168.3M outflow due to investing activities for 2018.

View details of NOMURA RESH LTD cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201820172016
Net Income Cash Flow
776.73M579.31M553.24M
Depreciation Depletion Amortization Cash-Flow300.63M253.82M289.46M
Net Increase (Decrease) in Assets Liabilities-184.34M-38.22M-30.03M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-201.31M-249.87M-89.25M
Net Cash from (used by) Operating Activities
691.69M545.04M723.41M
Increase (Decrease) in Prop Plant And Equipment-154.63M-88.88M-170.11M
Acquisition Disposition of Subsidiaires-98.75M--78.19M
Increase (Decrease) in Investments329.84M246.54M-171.15M
Other Cash Inflow (Outflow) from Investment Activities-244.75M-428.11M-249.56M
Net Cash from (used by) Investment Activities
-168.3M-270.45M-669.02M
Issuance (Purchase) of Equity Shares-429.24M-64.07M238.42M
Issuance (Repayment) of Debt Securities-48.09M-31.18M68.3M
Increase (Decrease) in Bank & Other Borrowings233.91M-45.01M-76.16M
Payment of Dividends & Other Cash Distributions-195.92M-162.87M-146.07M
Other Cash from (used by) Financing Activities-1.4M-2.81M-1.66M
Net Cash from (used by) Financing Activities
-440.75M-305.97M82.8M
Effect of Exchange Rate Changes on Cash-23.81M5.56M-9.5M
Net Change in Cash & Cash Equivalents
58.83M-25.82M127.7M
Cash & Equivalents at Beginning of Year1.43B1.38B1.25B
Cash & Equivalents at Year End1.49B1.36B1.38B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • NOMURA RESH LTD had a Net Change in Cash and Cash Equivalents of $58.83M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NOMURA RESH LTD stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NOMURA RESH LTD gained $691.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-168.3M for NRILY stock. 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. NOMURA RESH LTD spent $-440.75M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NOMURA RESH LTD Cash Flow

FCF margin
0.2