JP Stock MarketDetailed Quotes

3940 Nomura System

Watchlist

144
-1-0.69%

20min DelayMarket Closed Jul 12 15:00 JST

6.70BMarket Cap18.49P/E (Static)

Nomura System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-23.06%453.91M

123.11%589.98M

-10.14%264.43M

-3.14%294.26M

-15.62%303.82M

-22.36%360.04M

50.81%463.71M

53.15%307.47M

200.77M

Net profit before non-cash adjustment

32.97%493.2M

-25.01%370.92M

26.65%494.6M

10.38%390.53M

-12.85%353.8M

0.27%405.97M

29.68%404.87M

20.00%312.21M

--260.17M

Total adjustment of non-cash items

-90.77%1.36M

338.64%14.74M

62.64%-6.18M

-11.89%-16.53M

-26.80%-14.77M

-158.92%-11.65M

3.79%19.77M

978.74%19.05M

---2.17M

-Depreciation and amortization

-36.90%6.93M

122.35%10.98M

148.37%4.94M

-30.24%1.99M

-38.21%2.85M

6.22%4.61M

-12.84%4.34M

42.52%4.98M

--3.5M

-Disposal profit

-43.04%-26.88M

0.30%-18.79M

-10.34%-18.85M

-3.59%-17.09M

-53.39%-16.49M

-753.62%-10.75M

385.10%1.65M

91.77%-577K

---7.01M

-Remuneration paid in stock

43.59%11.03M

140.39%7.68M

--3.2M

----

-Other non-cash items

-30.83%10.28M

227.38%14.86M

416.60%4.54M

-26.68%-1.43M

79.47%-1.13M

-140.00%-5.51M

-5.87%13.78M

987.96%14.64M

--1.35M

Changes in working capital

-119.90%-40.66M

191.22%204.33M

-180.93%-223.99M

-126.46%-79.73M

-2.70%-35.21M

-187.75%-34.28M

264.23%39.07M

58.43%-23.79M

---57.23M

-Change in receivables

-151.28%-100.27M

183.13%195.53M

-180.39%-235.2M

-198.57%-83.88M

-175.64%-28.1M

12.76%37.14M

187.56%32.94M

50.67%-37.62M

---76.26M

-Change in inventory

-84.63%687K

-72.11%4.47M

768.56%16.03M

107.37%1.85M

-1,723.01%-25.04M

-71.78%1.54M

811.98%5.47M

-111.91%-768K

--6.45M

-Change in payables

1,260.66%58.93M

189.82%4.33M

-309.20%-4.82M

-87.14%2.31M

124.57%17.93M

-11,172.99%-72.97M

-95.53%659K

-45.61%14.73M

--27.08M

-Change in accrued expense

----

99.12%-128K

---14.5M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

6.45%18.79M

3.34%17.66M

3.59%17.09M

339.81%16.49M

3.75M

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

36.10%-104.12M

-33.07%-162.93M

-17.13%-122.44M

21.49%-104.53M

-0.02%-133.14M

-30.65%-133.1M

7.08%-101.88M

-8.65%-109.65M

-100.92M

Other operating cash inflow (outflow)

-1K

Operating cash flow

-21.54%349.79M

179.26%445.84M

-22.81%159.65M

10.50%206.82M

-18.86%187.17M

-36.24%230.69M

82.90%361.83M

98.12%197.83M

--99.85M

Investing cash flow

Net PPE purchase and sale

96.56%-1.26M

-308.27%-36.62M

-1,533.70%-8.97M

---549K

----

52.17%-4.6M

---9.61M

----

Net investment product transactions

--458M

--0

----

93.75%-24.92M

---398.72M

----

--309.04M

Net changes in other investments

----

-4,074,200.00%-40.74M

--1K

----

---6.4M

----

-100.01%-1K

--20M

Investing cash flow

690.42%456.74M

-762.61%-77.36M

-1,533.52%-8.97M

97.80%-549K

93.85%-24.92M

-8,710.81%-405.12M

52.17%-4.6M

-102.92%-9.61M

--329.04M

Financing cash flow

Net common stock issuance

-2,961.30%-59M

108.80%2.06M

-424.60%-23.44M

159.75%7.22M

-167.98%-12.08M

-1.78%17.78M

-95.19%18.1M

--376.44M

----

Cash dividends paid

-0.46%-150.46M

-18.32%-149.76M

-0.44%-126.58M

-0.62%-126.02M

-1.19%-125.25M

34.41%-123.77M

---188.7M

----

Net other fund-raising expenses

----

---1K

----

Financing cash flow

-41.81%-209.46M

1.54%-147.7M

-26.27%-150.01M

13.49%-118.8M

-29.56%-137.33M

37.87%-106M

-145.32%-170.6M

--376.44M

--0

Net cash flow

Beginning cash position

11.95%2.07B

0.04%1.85B

4.97%1.85B

1.44%1.76B

-13.91%1.73B

10.20%2.02B

44.67%1.83B

51.35%1.26B

--835.25M

Current changes in cash

170.44%597.08M

32,901.49%220.78M

-99.24%669K

251.02%87.47M

108.89%24.92M

-250.26%-280.44M

-66.95%186.63M

31.65%564.65M

--428.89M

Cash adjustments other than cash changes

----

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

----

200.00%1K

---1K

End cash Position

28.86%2.67B

11.95%2.07B

0.04%1.85B

4.97%1.85B

1.44%1.76B

-13.91%1.73B

10.20%2.02B

44.67%1.83B

--1.26B

Free cash flow

-14.83%348.53M

176.54%409.22M

-28.26%147.98M

10.20%206.27M

-18.86%187.17M

-35.42%230.69M

94.10%357.23M

84.32%184.05M

--99.85M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-23.06%453.91M	123.11%589.98M	-10.14%264.43M	-3.14%294.26M	-15.62%303.82M	-22.36%360.04M	50.81%463.71M	53.15%307.47M	200.77M
Net profit before non-cash adjustment	32.97%493.2M	-25.01%370.92M	26.65%494.6M	10.38%390.53M	-12.85%353.8M	0.27%405.97M	29.68%404.87M	20.00%312.21M	--260.17M
Total adjustment of non-cash items	-90.77%1.36M	338.64%14.74M	62.64%-6.18M	-11.89%-16.53M	-26.80%-14.77M	-158.92%-11.65M	3.79%19.77M	978.74%19.05M	---2.17M
-Depreciation and amortization	-36.90%6.93M	122.35%10.98M	148.37%4.94M	-30.24%1.99M	-38.21%2.85M	6.22%4.61M	-12.84%4.34M	42.52%4.98M	--3.5M
-Disposal profit	-43.04%-26.88M	0.30%-18.79M	-10.34%-18.85M	-3.59%-17.09M	-53.39%-16.49M	-753.62%-10.75M	385.10%1.65M	91.77%-577K	---7.01M
-Remuneration paid in stock	43.59%11.03M	140.39%7.68M	--3.2M	----	----	----	----	----	----
-Other non-cash items	-30.83%10.28M	227.38%14.86M	416.60%4.54M	-26.68%-1.43M	79.47%-1.13M	-140.00%-5.51M	-5.87%13.78M	987.96%14.64M	--1.35M
Changes in working capital	-119.90%-40.66M	191.22%204.33M	-180.93%-223.99M	-126.46%-79.73M	-2.70%-35.21M	-187.75%-34.28M	264.23%39.07M	58.43%-23.79M	---57.23M
-Change in receivables	-151.28%-100.27M	183.13%195.53M	-180.39%-235.2M	-198.57%-83.88M	-175.64%-28.1M	12.76%37.14M	187.56%32.94M	50.67%-37.62M	---76.26M
-Change in inventory	-84.63%687K	-72.11%4.47M	768.56%16.03M	107.37%1.85M	-1,723.01%-25.04M	-71.78%1.54M	811.98%5.47M	-111.91%-768K	--6.45M
-Change in payables	1,260.66%58.93M	189.82%4.33M	-309.20%-4.82M	-87.14%2.31M	124.57%17.93M	-11,172.99%-72.97M	-95.53%659K	-45.61%14.73M	--27.08M
-Change in accrued expense	----	----	----	----	----	----	----	99.12%-128K	---14.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	0	6.45%18.79M	3.34%17.66M	3.59%17.09M	339.81%16.49M	3.75M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	36.10%-104.12M	-33.07%-162.93M	-17.13%-122.44M	21.49%-104.53M	-0.02%-133.14M	-30.65%-133.1M	7.08%-101.88M	-8.65%-109.65M	-100.92M
Other operating cash inflow (outflow)	-1K	0	0	0	-1K	0	0	0	0
Operating cash flow	-21.54%349.79M	179.26%445.84M	-22.81%159.65M	10.50%206.82M	-18.86%187.17M	-36.24%230.69M	82.90%361.83M	98.12%197.83M	--99.85M
Investing cash flow
Net PPE purchase and sale	96.56%-1.26M	-308.27%-36.62M	-1,533.70%-8.97M	---549K	----	----	52.17%-4.6M	---9.61M	----
Net investment product transactions	--458M	--0	----	----	93.75%-24.92M	---398.72M	----	----	--309.04M
Net changes in other investments	----	-4,074,200.00%-40.74M	--1K	----	----	---6.4M	----	-100.01%-1K	--20M
Investing cash flow	690.42%456.74M	-762.61%-77.36M	-1,533.52%-8.97M	97.80%-549K	93.85%-24.92M	-8,710.81%-405.12M	52.17%-4.6M	-102.92%-9.61M	--329.04M
Financing cash flow
Net common stock issuance	-2,961.30%-59M	108.80%2.06M	-424.60%-23.44M	159.75%7.22M	-167.98%-12.08M	-1.78%17.78M	-95.19%18.1M	--376.44M	----
Cash dividends paid	-0.46%-150.46M	-18.32%-149.76M	-0.44%-126.58M	-0.62%-126.02M	-1.19%-125.25M	34.41%-123.77M	---188.7M	----	----
Net other fund-raising expenses	----	---1K	----	----	----	----	----	----	----
Financing cash flow	-41.81%-209.46M	1.54%-147.7M	-26.27%-150.01M	13.49%-118.8M	-29.56%-137.33M	37.87%-106M	-145.32%-170.6M	--376.44M	--0
Net cash flow
Beginning cash position	11.95%2.07B	0.04%1.85B	4.97%1.85B	1.44%1.76B	-13.91%1.73B	10.20%2.02B	44.67%1.83B	51.35%1.26B	--835.25M
Current changes in cash	170.44%597.08M	32,901.49%220.78M	-99.24%669K	251.02%87.47M	108.89%24.92M	-250.26%-280.44M	-66.95%186.63M	31.65%564.65M	--428.89M
Cash adjustments other than cash changes	----	----	-200.00%-1K	200.00%1K	-200.00%-1K	--1K	----	200.00%1K	---1K
End cash Position	28.86%2.67B	11.95%2.07B	0.04%1.85B	4.97%1.85B	1.44%1.76B	-13.91%1.73B	10.20%2.02B	44.67%1.83B	--1.26B
Free cash flow	-14.83%348.53M	176.54%409.22M	-28.26%147.98M	10.20%206.27M	-18.86%187.17M	-35.42%230.69M	94.10%357.23M	84.32%184.05M	--99.85M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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