OTC Markets OTCPK - Delayed Quote USD
Nomura Research Institute, Ltd. (NRILY)
38.05
+0.42
+(1.12%)
As of 11:36:10 AM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
142,277,000
142,277,000
118,899,000
98,137,000
84,594,000
Investing Cash Flow
-53,422,000
-53,422,000
-61,190,000
-130,547,000
-20,522,000
Financing Cash Flow
-47,575,000
-47,575,000
-44,921,000
-7,995,000
-13,183,000
End Cash Position
173,935,000
173,935,000
129,257,000
115,610,000
153,187,000
Capital Expenditure
-49,797,000
-49,797,000
-54,701,000
-42,977,000
-29,029,000
Issuance of Capital Stock
5,034,000
5,034,000
22,722,000
6,750,000
27,382,000
Issuance of Debt
77,786,000
77,786,000
124,562,000
29,359,000
29,924,000
Repayment of Debt
-18,889,000
-18,889,000
-49,183,000
-16,286,000
-16,995,000
Repurchase of Capital Stock
-68,427,000
-68,427,000
-20,156,000
-60,136,000
-10,002,000
Free Cash Flow
92,480,000
92,480,000
64,198,000
55,160,000
55,565,000
3/31/2021 - 10/15/2010
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