Nomura Research Institute Ltd Flujo de Caja
Concepto
Flujo de Caja Operativo
Ingreso Neto
Depreciación y Amortización
Compensación basada en acciones
Otros elementos no monetarios
Cambio en el capital de trabajo
Flujo de Caja de Inversión
Gastos de Capital
Flujo de Caja de Financiación
Dividendos Pagados
Ratio de Pago
Emisión / Recompra de Acciones
Deuda Emitida / Pagada
Otras Actividades de Inversión
Posición de Caja Final
Cambios en el Efectivo
Posición Inicial de Caja
Flujo de Caja Libre
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
118,899M
108,499M
45,092M
0M
-34,690M
-2M
-61,190M
54,701M
-44,921M
25,372M
23.38 %
-20,156M
0M
27,068M
129,257M
13,647M
115,610M
64,198M
98,137M
104,671M
41,941M
0M
-24,469M
-24,006M
-5,562M
42,977M
-7,995M
22,647M
21.63 %
-60,136M
81,498M
84,324M
115,610M
-37,577M
153,187M
55,160M
84,594M
71,075M
40,911M
0M
-13,254M
-14,138M
8,530M
29,029M
-13,183M
20,307M
28.57 %
-10,002M
12,929M
6,739M
153,187M
52,409M
100,778M
55,565M
102,787M
102,496M
30,414M
0M
-26,956M
-3,167M
45,895M
27,401M
-139,857M
19,597M
19.12 %
-171,058M
44,507M
49,269M
100,778M
-22,422M
123,200M
75,386M
56,349M
76,749M
30,427M
0M
-35,985M
-14,842M
7,759M
25,500M
-73,106M
21,370M
27.85 %
-36,785M
-20,799M
17,922M
123,200M
-35,103M
158,303M
30,849M
73,493M
82,527M
31,941M
0M
-24,282M
-16,693M
34,359M
38,532M
-46,829M
20,817M
25.22 %
-50,675M
20,064M
30,029M
158,303M
6,252M
152,051M
34,961M
61,147M
64,992M
28,476M
0M
-29,068M
-3,253M
27,597M
38,791M
-34,327M
18,273M
28.11 %
-10,839M
-8,510M
9,594M
152,051M
-2,898M
154,949M
22,356M
81,470M
62,305M
32,598M
0M
-8,047M
-5,386M
-19,505M
47,043M
9,326M
16,451M
26.41 %
-9,530M
-858M
9,984M
154,949M
14,382M
140,567M
34,427M
58,710M
59,075M
25,800M
0M
-24,832M
-1,333M
21,412M
32,344M
-10,536M
12,137M
20.54 %
1,185M
-1,427M
1,183M
140,567M
47,775M
92,792M
26,366M
33,839M
52,709M
34,118M
0M
-19,671M
-33,317M
3,006M
34,353M
-8,773M
10,477M
19.87 %
51,162M
-2,453M
1,167M
92,792M
-6,831M
99,623M
-514M
68,364M
42,866M
42,474M
0M
-15,120M
-1,856M
0M
31,829M
-10,487M
10,218M
23.85 %
999M
0M
446M
99,623M
22,580M
77,043M
36,535M
53,067M
56,204M
30,875M
0M
-29,596M
-4,416M
0M
42,247M
-10,438M
10,147M
18.05 %
0M
0M
6,868M
77,043M
-5,042M
82,085M
10,820M
48,777M
39,853M
30,665M
0M
-16,056M
-5,685M
0M
19,776M
1,590M
10,120M
25.39 %
0M
0M
25,210M
82,085M
22,310M
59,775M
29,001M
58,060M
37,328M
30,915M
0M
-15,432M
5,249M
0M
27,614M
-10,348M
10,112M
27.1 %
0M
0M
6,264M
59,775M
31,547M
28,228M
30,446M
46,180M
44,181M
20,763M
0M
-14,868M
-3,896M
0M
71,967M
-22,414M
10,228M
23.16 %
-11,870M
0M
-389M
28,228M
-47,296M
75,524M
-25,787M
31,806M
47,987M
16,517M
0M
-20,171M
-12,527M
0M
38,866M
-23,537M
9,360M
19.5 %
-15,000M
0M
-1M
75,524M
-40,330M
115,854M
-7,060M
39,583M
46,744M
19,795M
0M
-19,182M
-7,774M
0M
24,119M
44,040M
6,496M
13.89 %
-3M
0M
49,999M
115,854M
65,102M
50,752M
15,464M
48,875M
37,535M
16,574M
0M
-15,658M
10,424M
0M
18,010M
-54,828M
5,840M
15.55 %
-48,527M
0M
-1M
50,752M
12,075M
38,677M
30,865M
27,569M
27,361M
18,402M
0M
-12,339M
-5,855M
0M
17,378M
-3,928M
2,695M
9.85 %
-2M
0M
-1M
38,677M
-58,135M
96,812M
10,191M
Concepto
Flujo de Caja Operativo
Ingreso Neto
Depreciación y Amortización
Compensación basada en acciones
Otros elementos no monetarios
Cambio en el capital de trabajo
Flujo de Caja de Inversión
Gastos de Capital
Flujo de Caja de Financiación
Dividendos Pagados
Ratio de Pago
Emisión / Recompra de Acciones
Deuda Emitida / Pagada
Otras Actividades de Inversión
Posición de Caja Final
Cambios en el Efectivo
Posición Inicial de Caja
Flujo de Caja Libre
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
31,724M
23,431M
12,306M
0M
-5,087M
1,074M
-11,990M
11,885M
64M
13,936M
59.49 %
-22,621M
0M
71,620M
144,304M
19,096M
125,208M
19,839M
24,514M
20,451M
12,033M
0M
-4,461M
-11,267M
-15,250M
11,833M
0M
29M
0.14 %
-28,697M
0M
0M
125,208M
-12,138M
137,347M
12,681M
43,491M
26,580M
11,719M
0M
3,850M
1,342M
-15,878M
15,916M
-21,444M
13,675M
51.43 %
-17,108M
12,767M
12,578M
137,347M
8,090M
129,257M
27,575M
42,365M
27,055M
11,483M
0M
-4,412M
8,239M
-15,312M
14,657M
-59,647M
20M
0.07 %
-19,656M
12,767M
-20,680M
129,257M
-32,525M
161,782M
27,708M
15,862M
27,691M
11,539M
0M
-5,277M
-18,091M
-17,743M
14,893M
49,594M
12,976M
46.86 %
-500M
48,013M
45,468M
161,782M
45,593M
116,189M
969M
24,324M
25,964M
10,841M
0M
-12,047M
-434M
-91M
12,886M
-10,811M
17M
0.07 %
14,247M
-9,193M
2M
116,189M
-5,392M
121,581M
11,438M
24,324M
25,964M
10,841M
0M
-11,283M
-1,198M
-3,028M
12,886M
-10,811M
17M
0.07 %
14,247M
-10,817M
2M
116,189M
-5,392M
121,581M
11,438M
24,621M
24,819M
10,848M
0M
-5,064M
-5,982M
-2,049M
12,610M
-29,600M
12M
0.05 %
-1M
-27,877M
-29,808M
115,610M
-24,871M
140,481M
12,011M
24,417M
26,335M
10,572M
0M
-6,042M
-6,448M
94M
11,400M
39,976M
11,171M
42.41 %
-2M
52,737M
51,148M
140,481M
581M
139,900M
13,017M
18,052M
26,780M
10,256M
0M
-10,148M
-8,836M
-3,229M
10,362M
-13,389M
18M
0.07 %
-10,081M
-1,276M
13,348M
139,900M
-13,554M
153,454M
7,690M
31,047M
26,737M
10,265M
0M
-3,215M
-2,740M
-378M
8,605M
-4,982M
11,446M
42.81 %
-50,052M
57,914M
56,310M
153,454M
267M
153,187M
22,442M
33,703M
4,136M
17,500M
0M
17,539M
-5,472M
2,085M
7,450M
799M
256M
6.22 %
-10,000M
-671M
-1,184M
153,187M
30,372M
122,815M
26,253M
18,341M
27,594M
7,857M
0M
-7,505M
-9,605M
3,790M
6,832M
-11,131M
10,290M
37.29 %
-1M
-2,402M
-466M
122,815M
2,219M
120,596M
11,509M
10,927M
20,553M
7,930M
0M
-5,490M
-12,066M
1,113M
6,759M
-392M
19M
0.09 %
-1M
-287M
-1,772M
120,596M
5,331M
115,265M
4,168M
21,623M
18,792M
7,624M
0M
-17,798M
13,005M
1,542M
7,988M
-2,459M
10,254M
54.55 %
19,721M
16,289M
9,928M
115,265M
14,487M
100,778M
13,635M
27,931M
20,218M
7,754M
0M
2,058M
-2,099M
-332M
6,592M
759M
8M
0.03 %
-1M
-1,022M
-64M
100,778M
20,941M
79,837M
21,339M
21,958M
21,411M
7,496M
0M
-1,090M
-5,859M
746M
6,385M
-8,322M
9,042M
42.25 %
0M
-1,022M
-223M
79,837M
7,575M
72,262M
15,573M
17,519M
39,715M
7,351M
0M
-23,473M
-6,074M
45,619M
6,707M
-110,927M
16M
0.03 %
-160,050M
47,684M
49,802M
72,262M
-55,726M
127,988M
10,812M
35,379M
21,152M
7,813M
0M
-4,451M
10,865M
-138M
7,717M
-21,367M
10,531M
49.79 %
-11,007M
-1,133M
-278M
127,988M
4,788M
123,200M
27,662M
22,944M
16,326M
7,540M
0M
4,618M
-5,540M
3,447M
6,193M
-6,647M
10M
0.04 %
-6,584M
-2,210M
35,338M
123,200M
12,808M
110,392M
16,751M
9,050M
25,615M
7,460M
0M
-16,299M
-7,726M
2,929M
5,998M
-17,587M
10,598M
41.37 %
-7,603M
-659M
551M
110,392M
-13,280M
123,672M
3,052M
31,069M
17,709M
8,200M
0M
17,539M
-12,379M
1,120M
6,572M
-29,334M
17M
0.08 %
-14,388M
-16,246M
-77M
123,672M
-3,021M
126,693M
24,497M
-6,714M
17,099M
7,227M
0M
-41,843M
10,803M
263M
6,737M
-19,538M
10,745M
62.85 %
-8,210M
-1,684M
-221M
126,693M
-31,610M
158,303M
-13,451M
28,889M
14,592M
10,526M
0M
10,071M
-6,300M
4,977M
6,999M
24,073M
11M
0.1 %
-3M
22,748M
50,758M
158,303M
46,600M
111,703M
21,890M
18,587M
17,667M
7,355M
0M
1,154M
-7,589M
-4,305M
6,237M
-17,650M
10,805M
61.16 %
-6,766M
-1,207M
-103M
111,703M
-13,026M
124,729M
12,350M
294M
34,738M
7,370M
0M
-28,963M
-12,851M
27,152M
7,954M
-43,185M
17M
0.04 %
-43,903M
-290M
4,830M
124,729M
-32,288M
157,017M
-7,660M
25,723M
15,530M
6,690M
0M
-6,544M
10,047M
6,535M
17,342M
-10,067M
9,984M
64.28 %
-3M
-1,187M
-77M
157,017M
4,966M
152,051M
8,381M
14,707M
7,329M
9,090M
0M
5,671M
-7,383M
4,080M
8,108M
-19M
8M
0.1 %
-59M
-831M
-36M
152,051M
19,318M
132,733M
6,599M
18,804M
16,716M
6,662M
0M
-5,233M
659M
0M
9,482M
-9,179M
9,084M
54.34 %
-50M
0M
-49M
132,733M
-18,005M
150,738M
9,322M
11,927M
25,862M
6,576M
0M
-13,714M
-6,797M
0M
9,772M
-5,102M
17M
0.07 %
-1M
0M
9,771M
150,738M
17,215M
133,523M
2,155M
15,709M
15,085M
6,148M
0M
-15,792M
10,268M
0M
11,429M
-20,027M
9,164M
60.77 %
-10,779M
0M
-92M
133,523M
-21,426M
154,949M
4,280M
24,935M
15,747M
8,729M
0M
-1,530M
1,989M
0M
10,401M
7,758M
6M
0.03 %
-9,439M
0M
20,378M
154,949M
17,707M
137,242M
14,534M
15,185M
16,912M
6,017M
0M
-2,015M
-5,729M
0M
15,421M
-7,843M
8,342M
49.33 %
-91M
0M
-182M
137,242M
-13,761M
151,003M
-236M
20,119M
14,871M
11,434M
0M
-995M
-5,191M
0M
11,359M
-9,458M
15M
0.1 %
0M
0M
-20M
151,003M
-11,424M
162,427M
8,760M
21,231M
14,775M
6,418M
0M
-3,507M
3,545M
0M
9,862M
18,869M
8,088M
54.75 %
-91M
0M
-94M
162,427M
21,860M
140,567M
11,369M
15,665M
9,686M
6,352M
0M
4,463M
-4,836M
0M
7,147M
-416M
6M
0.05 %
282M
0M
281M
140,567M
15,801M
124,766M
8,518M
15,517M
15,354M
6,786M
0M
-3,732M
-2,891M
0M
10,411M
-4,605M
6,067M
39.52 %
575M
0M
576M
124,766M
1,249M
123,517M
5,106M
5,710M
23,367M
6,323M
0M
-13,871M
-10,109M
0M
6,890M
-458M
19M
0.08 %
0M
0M
-76M
123,517M
16,124M
107,393M
-1,180M
21,818M
10,668M
6,339M
0M
-11,692M
16,503M
0M
7,896M
-5,057M
6,045M
56.67 %
0M
0M
402M
107,393M
14,601M
92,792M
13,922M
16,567M
13,810M
11,333M
0M
-5,866M
-2,710M
0M
7,920M
-30,390M
9M
0 %
20,822M
0M
-29,171M
92,792M
-16,492M
109,284M
8,647M
10,195M
13,247M
8,183M
0M
-2,706M
-8,529M
0M
9,977M
-4,349M
5,333M
40 %
0M
0M
477M
109,284M
-3,558M
112,842M
218M
-8,969M
13,087M
7,491M
0M
-2,332M
-27,215M
0M
6,977M
29,946M
28M
0 %
0M
0M
28,688M
112,842M
11,364M
101,478M
-15,946M
16,046M
12,565M
7,111M
0M
-8,767M
5,137M
0M
9,479M
-3,980M
5,107M
40.64 %
0M
0M
-24M
101,478M
1,855M
99,623M
6,567M
32,462M
13,062M
19,372M
0M
-1,712M
1,740M
0M
3,053M
-798M
12M
0 %
30M
0M
-23M
99,623M
33,026M
66,597M
29,409M
9,689M
8,149M
7,943M
0M
171M
-6,574M
0M
6,490M
-4,489M
5,110M
61.54 %
0M
0M
473M
66,597M
-2,420M
69,017M
3,199M
9,786M
12,489M
7,718M
0M
4,811M
-15,232M
0M
8,748M
-744M
27M
0 %
0M
0M
-1,230M
69,017M
-220M
69,237M
1,038M
16,427M
9,166M
7,441M
0M
-18,390M
18,210M
0M
13,538M
-4,456M
5,069M
55.32 %
0M
0M
-30M
69,237M
-7,806M
77,043M
2,889M
10,965M
13,508M
8,466M
0M
4,842M
-15,851M
0M
12,551M
-800M
12M
0 %
0M
0M
2,908M
77,043M
1,371M
75,672M
-1,586M
10,610M
10,853M
7,826M
0M
-12,967M
4,898M
0M
13,354M
-4,425M
5,076M
45.16 %
0M
0M
-11M
75,672M
-16,567M
92,239M
-2,744M
15,132M
11,070M
7,446M
0M
4,079M
-7,463M
0M
7,036M
-830M
29M
0 %
0M
0M
-14M
92,239M
7,579M
84,660M
8,096M
16,360M
20,773M
7,137M
0M
-25,550M
14,000M
0M
9,306M
-4,383M
5,030M
24.22 %
3,986M
0M
3,985M
84,660M
2,575M
82,085M
7,054M
16,595M
11,836M
8,195M
0M
5,662M
-9,098M
0M
4,562M
1,760M
9M
0.06 %
0M
0M
11,769M
82,085M
13,607M
68,478M
12,033M
13,077M
11,276M
7,502M
0M
-11,979M
6,278M
0M
3,632M
4,932M
5,056M
44.83 %
0M
0M
9,988M
68,478M
13,744M
54,734M
9,445M
8,172M
9,556M
7,335M
0M
3,805M
-12,524M
0M
4,856M
-48M
28M
0.3 %
0M
0M
-20M
54,734M
2,983M
51,751M
3,316M
10,933M
7,185M
7,633M
0M
-13,544M
9,659M
0M
6,726M
-5,054M
5,027M
69.94 %
0M
0M
3,473M
51,751M
-8,024M
59,775M
4,207M
12,779M
4,770M
8,513M
0M
7,353M
-7,857M
0M
4,753M
-51M
10M
0.15 %
0M
0M
-41M
59,775M
8,905M
50,870M
8,026M
14,148M
11,060M
8,125M
0M
-13,419M
8,382M
0M
6,878M
-5,107M
5,053M
45.66 %
0M
0M
2,446M
50,870M
2,314M
48,556M
7,270M
15,434M
10,935M
7,503M
0M
4,611M
-7,615M
0M
6,889M
-108M
39M
0.39 %
0M
0M
-69M
48,556M
12,915M
35,641M
8,545M
15,699M
10,563M
6,774M
0M
-13,977M
12,339M
0M
9,094M
-5,082M
5,010M
47.39 %
0M
0M
3,928M
35,641M
7,413M
28,228M
6,605M
14,820M
6,420M
5,681M
0M
10,959M
-8,240M
0M
45,773M
-86M
8M
0 %
0M
0M
-78M
28,228M
-30,615M
58,843M
-30,953M
10,100M
13,133M
5,556M
0M
-11,534M
2,945M
0M
8,638M
-5,144M
5,055M
38.49 %
0M
0M
-89M
58,843M
-1,910M
60,753M
1,462M
9,206M
14,062M
4,926M
0M
1,548M
-11,330M
0M
7,869M
-233M
143M
0 %
-1M
0M
-103M
60,753M
1,768M
58,985M
1,337M
12,054M
10,566M
4,600M
0M
-15,841M
12,729M
0M
9,687M
-16,951M
5,022M
0 %
-11,869M
0M
-119M
58,985M
-16,539M
75,524M
2,367M