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

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$9.31 $0 (0%) NRILY stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like NOMURA RESH LTD needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NOMURA RESH LTD profits and NOMURA RESH LTD debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NOMURA RESH LTD stock analysis. NOMURA RESH LTD generated $398.66M cash from operating activities in 2017-Q3. View details of NOMURA RESH LTD cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar.2017 Q32017 Q12016 Q4
NOMURA RESH LTD Net Income Cash Flow
495M146.51M553.24M
Depreciation Depletion Amortization Cash-Flow166.41M59.72M289.46M
Net Increase (Decrease) in Assets Liabilities99.4M171.84M-30.03M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-362.16M-225.5M-89.25M
NOMURA RESH LTD Net Cash from (used by) Operating Activities
398.66M152.57M723.41M
Increase (Decrease) in Prop Plant And Equipment-65.95M-9.84M-170.11M
Acquisition Disposition of Subsidiaires-266.67M-48.11M-78.19M
Increase (Decrease) in Investments203.93M-22.21M-171.15M
Other Cash Inflow (Outflow) from Investment Activities-173.88M-72.99M-249.56M
NOMURA RESH LTD Net Cash from (used by) Invesment Activities
-302.58M-153.17M-669.02M
Issuance (Purchase) of Equity Shares-69.06M-96.57M238.42M
Issuance (Repayment) of Debt Securities-22.56M-8.05M68.54M
Increase (Decrease) in Bank & Other Borrowings-43.35M--76.16M
Payment of Dividends & Other Cash Distributions-156.79M-89.01M-146.07M
Other Cash from (used by) Financing Activities-2.75M-0.87M-1.9M
NOMURA RESH LTD Net Cash from (used by) Financing Activities
-294.52M-194.51M82.8M
Effect of Exchange Rate Changes on Cash7.73M-12.98M-9.5M
NOMURA RESH LTD Net Change in Cash & Cash Equivalents
-190.71M-208.1M127.7M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End1.14B1.3B1.38B
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.
  • NOMURA RESH LTD had a Net Change in Cash and Cash Equivalents of $-190.71M for the latest quarter 2017-Q3. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $398.66M for NRILY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-294.52M for NOMURA RESH LTD. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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