JP Stock MarketDetailed Quotes

3940 Nomura System

Watchlist
  • 124
  • +1+0.81%
20min DelayTrading Jan 10 11:30 JST
5.79BMarket Cap15.92P/E (Static)

Nomura System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%453.91M123.11%589.98M-10.14%264.43M-3.14%294.26M-15.62%303.82M-22.36%360.04M50.81%463.71M53.15%307.47M200.77M
Net profit before non-cash adjustment 32.97%493.2M-25.01%370.92M26.65%494.6M10.38%390.53M-12.85%353.8M0.27%405.97M29.68%404.87M20.00%312.21M--260.17M
Total adjustment of non-cash items -90.77%1.36M338.64%14.74M62.64%-6.18M-11.89%-16.53M-26.80%-14.77M-158.92%-11.65M3.79%19.77M978.74%19.05M---2.17M
-Depreciation and amortization -36.90%6.93M122.35%10.98M148.37%4.94M-30.24%1.99M-38.21%2.85M6.22%4.61M-12.84%4.34M42.52%4.98M--3.5M
-Disposal profit -43.04%-26.88M0.30%-18.79M-10.34%-18.85M-3.59%-17.09M-53.39%-16.49M-753.62%-10.75M385.10%1.65M91.77%-577K---7.01M
-Remuneration paid in stock 43.59%11.03M140.39%7.68M--3.2M------------------------
-Other non-cash items -30.83%10.28M227.38%14.86M416.60%4.54M-26.68%-1.43M79.47%-1.13M-140.00%-5.51M-5.87%13.78M987.96%14.64M--1.35M
Changes in working capital -119.90%-40.66M191.22%204.33M-180.93%-223.99M-126.46%-79.73M-2.70%-35.21M-187.75%-34.28M264.23%39.07M58.43%-23.79M---57.23M
-Change in receivables -151.28%-100.27M183.13%195.53M-180.39%-235.2M-198.57%-83.88M-175.64%-28.1M12.76%37.14M187.56%32.94M50.67%-37.62M---76.26M
-Change in inventory -84.63%687K-72.11%4.47M768.56%16.03M107.37%1.85M-1,723.01%-25.04M-71.78%1.54M811.98%5.47M-111.91%-768K--6.45M
-Change in payables 1,260.66%58.93M189.82%4.33M-309.20%-4.82M-87.14%2.31M124.57%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) 06.45%18.79M3.34%17.66M3.59%17.09M339.81%16.49M3.75M
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%-122.44M21.49%-104.53M-0.02%-133.14M-30.65%-133.1M7.08%-101.88M-8.65%-109.65M-100.92M
Other operating cash inflow (outflow) -1K000-1K0000
Operating cash flow -21.54%349.79M179.26%445.84M-22.81%159.65M10.50%206.82M-18.86%187.17M-36.24%230.69M82.90%361.83M98.12%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%-8.97M97.80%-549K93.85%-24.92M-8,710.81%-405.12M52.17%-4.6M-102.92%-9.61M--329.04M
Financing cash flow
Net common stock issuance -2,961.30%-59M108.80%2.06M-424.60%-23.44M159.75%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%-125.25M34.41%-123.77M---188.7M--------
Net other fund-raising expenses -------1K----------------------------
Financing cash flow -41.81%-209.46M1.54%-147.7M-26.27%-150.01M13.49%-118.8M-29.56%-137.33M37.87%-106M-145.32%-170.6M--376.44M--0
Net cash flow
Beginning cash position 11.95%2.07B0.04%1.85B4.97%1.85B1.44%1.76B-13.91%1.73B10.20%2.02B44.67%1.83B51.35%1.26B--835.25M
Current changes in cash 170.44%597.08M32,901.49%220.78M-99.24%669K251.02%87.47M108.89%24.92M-250.26%-280.44M-66.95%186.63M31.65%564.65M--428.89M
Cash adjustments other than cash changes ---------200.00%-1K200.00%1K-200.00%-1K--1K----200.00%1K---1K
End cash Position 28.86%2.67B11.95%2.07B0.04%1.85B4.97%1.85B1.44%1.76B-13.91%1.73B10.20%2.02B44.67%1.83B--1.26B
Free cash flow -14.83%348.53M176.54%409.22M-28.26%147.98M10.20%206.27M-18.86%187.17M-35.42%230.69M94.10%357.23M84.32%184.05M--99.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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