Nomura Inc.

NYSE: NMR · Real-Time Price · USD
7.41
0.15 (2.07%)
At close: Aug 15, 2025, 9:59 AM

Nomura Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
347.25B 177.22B 91.68B 146.53B 160.4B
Depreciation & Amortization
61.65B 61.34B 61.42B 59.52B 63.85B
Stock-Based Compensation
38.58B 51.51B 35.22B 27.94B 28.25B
Other Working Capital
-1,112.2B -825.95B -966.31B -1,249.3B 517.8B
Other Non-Cash Items
-25.47B -41.01B -63.47B -108.57B -49.41B
Deferred Income Tax
11.56B -312M 6.14B 3.11B -21.11B
Change in Working Capital
-1,112.2B -116.11B -1,105.7B -1,497.2B 483.8B
Operating Cash Flow
-678.61B 132.64B -974.75B -1,368.7B 665.77B
Capital Expenditures
-189.97B -145.78B -171.16B -111.33B -119.88B
Cash Acquisitions
8.14B -457M 16.95B 94.98B -11.15B
Purchase of Investments
-322.45B -156.93B -100M -51.37B -9.18B
Sales Maturities Of Investments
154.39B 177.09B 195.06B 2.5B 44.91B
Other Investing Acitivies
-498.76B -761.85B -1.8B 19.91B -43.73B
Investing Cash Flow
-848.65B -887.94B 38.95B -45.3B -139.03B
Debt Repayment
1,101.1B 1,029.9B 1,024B 861.78B -614.59B
Common Stock Repurchased
-59.01B -61.03B -24.73B -39.65B -11M
Dividend Paid
-112.54B -60.16B -57.26B -70.71B -76.36B
Other Financial Acitivies
748.75B 116.79B 350.96B 372.12B 420.81B
Financial Cash Flow
1,679.7B 1,012.9B 1,283.9B 1,112.7B -269.93B
Net Cash Flow
126.42B 478.17B 504.44B -193.6B 317.7B
Free Cash Flow
-868.58B -13.14B -1,145.9B -1,480B 545.89B