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

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$10.93 $0 (0%) NRILY stock closing price Feb 23, 2018 (Closing)

The NOMURA RESH LTD cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NOMURA RESH LTD profits one has to check the income statement and for NOMURA RESH LTD debt one has to check the balance sheet. NOMURA RESH LTD stock analysis shows positive net income cash flow of $445.87M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for NOMURA RESH LTD is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of NOMURA RESH LTD cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Net Income Cash Flow
445.87M138.71M579.31M495M146.51M553.24M
Depreciation Depletion Amortization Cash-Flow124.71M59.76M253.82M166.41M59.72M289.46M
Net Increase (Decrease) in Assets Liabilities-32.96M158.39M-38.22M99.4M171.84M-30.03M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-306.84M-127.1M-249.87M-362.16M-225.5M-89.25M
Net Cash from (used by) Operating Activities
230.77M229.76M545.04M398.66M152.57M723.41M
Increase (Decrease) in Prop Plant And Equipment-127.98M-103.24M-88.88M-65.95M-9.84M-170.11M
Acquisition Disposition of Subsidiaires-85.48M---266.67M-48.11M-78.19M
Increase (Decrease) in Investments300.13M59.51M246.54M203.93M-22.21M-171.15M
Other Cash Inflow (Outflow) from Investment Activities-98.12M-52.73M-428.11M-173.88M-72.99M-249.56M
Net Cash from (used by) Investment Activities
-11.46M-96.46M-270.45M-302.58M-153.17M-669.02M
Issuance (Purchase) of Equity Shares-368.71M10.55M-64.07M-69.06M-96.57M238.42M
Issuance (Repayment) of Debt Securities-18.53M-10.61M-31.18M-22.56M-8.05M68.54M
Increase (Decrease) in Bank & Other Borrowings5.43M-0.26M-45.01M-43.35M--76.16M
Payment of Dividends & Other Cash Distributions-88.71M-89.18M-162.87M-156.79M-89.01M-146.07M
Other Cash from (used by) Financing Activities-1.81M-0.41M-2.81M-2.75M-0.87M-1.9M
Net Cash from (used by) Financing Activities
-472.35M-89.92M-305.97M-294.52M-194.51M82.8M
Effect of Exchange Rate Changes on Cash10.7M-5.56M7.73M-12.98M-9.5M
Net Change in Cash & Cash Equivalents
-242.34M44.34M-25.82M-190.71M-208.1M127.7M
Cash & Equivalents at Beginning of Year1.25B-----
Cash & Equivalents at Year End1.11B1.4B1.36B1.14B1.3B1.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While NOMURA RESH LTD stock price history provides the price history of a stock, NOMURA RESH LTD stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • NOMURA RESH LTD saw a negative change in Net Change in Cash and Cash Equivalents of $-242.34M till 2018 Q2. 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.
  • NOMURA RESH LTD increased its cash from operating activities to $230.77M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-11.46M for NRILY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-472.35M for NOMURA RESH LTD.

Key Financial Ratios For NOMURA RESH LTD Cash Flow

Quarterly Cash Flow Statements For NOMURA RESH LTD Peers

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