Nomura Inc. (NMR)
NYSE: NMR
· Real-Time Price · USD
7.38
0.12 (1.65%)
At close: Aug 15, 2025, 2:47 PM
Nomura Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 340.74B | 325.52B | 276.21B | 213.06B | 170B | 121.86B | 135.65B | 117.17B | 91.68B | 112.51B | 108.19B | 96.93B | 146.53B | -36.15B | 2.65B | 66.09B | 160.4B | 276.41B | 235.34B | 306.78B |
Depreciation & Amortization | n/a | 15.93B | 31.31B | 46.35B | 61.34B | 60.4B | 61.1B | 61.37B | 61.42B | 61.06B | 60.3B | 59.93B | 59.52B | 62.77B | 62.57B | 63.15B | 63.85B | 62.52B | 62.2B | 62.42B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 46.76B | 46.76B | 46.76B | 46.76B | 32.51B | 32.51B | 32.51B | 32.51B | 36.29B | 36.29B | 36.29B | 36.29B | 17.57B | 17.57B | 17.57B |
Other Working Capital | n/a | 1,834.5B | 515.2B | 573.64B | 161.99B | -1,517.8B | -189.64B | -615.05B | -966.31B | -1,259.4B | -2,048B | -1,880.7B | -1,238.5B | -855.23B | -1,024.6B | -514.66B | 509.22B | -850.89B | 488.89B | -151.88B |
Other Non-Cash Items | -340.74B | -185.49B | 1,660.3B | 1,756.7B | 1,821.2B | 1,733.1B | -39.25B | -35.67B | -29.37B | -72.92B | -40.98B | -41.88B | -86.38B | 26.35B | 20.75B | 14.98B | -13.88B | -59.5B | -57.83B | 23.43B |
Deferred Income Tax | n/a | -1.68B | 1.64B | -1.92B | -312M | 245M | -6.86B | 4.64B | 6.14B | -2.88B | 2.89B | 5.45B | 3.11B | -28.07B | -23.28B | -42.86B | -21.11B | 12.96B | 6.37B | -5.2B |
Change in Working Capital | n/a | -519.31B | -1,689B | -2,193.8B | -1,919.5B | -1,444.7B | -614.42B | -395.31B | -1,105.7B | -1,481.4B | -1,935.1B | -1,362.3B | -1,486.4B | -961.91B | -443.13B | -357.13B | 475.22B | -77.02B | 576.85B | -11.93B |
Operating Cash Flow | n/a | -365.04B | 280.45B | -179.55B | 132.64B | 472.01B | -462.66B | -246.69B | -974.75B | -1,383.7B | -1,806B | -1,245.5B | -1,368.7B | -935.65B | -379.86B | -254.19B | 665.77B | 232.08B | 839.4B | 241.65B |
Capital Expenditures | n/a | -28.23B | -92.98B | -124.16B | -145.78B | -144.13B | -168B | -169.37B | -171.16B | -183.59B | -115.46B | -95.83B | -111.33B | -114.41B | -119.91B | -141.34B | -119.88B | -101.81B | -169.54B | -174.77B |
Cash Acquisitions | n/a | -457M | 28.54B | 28.53B | 28.1B | 44.57B | 54.83B | 70.29B | 80.6B | 108.57B | 86.04B | 70B | 85.39B | 52.56B | 46.98B | 36.43B | n/a | 156.48B | 145.33B | 156.48B |
Purchase of Investments | n/a | -214.54B | -819.43B | -806.14B | -819.45B | -362.84B | 241.95B | -785.84B | -772.53B | -1,021B | -1,047.9B | 604.36B | -460.52B | -454.4B | -427.44B | -1,065.2B | -9.95B | -2.67B | -2.67B | -2.67B |
Sales Maturities Of Investments | n/a | 152.62B | 2,038.6B | 2,041B | 2,050.8B | 1,937.6B | 149.08B | 176.69B | 195.06B | 157.65B | 60.33B | 20.86B | 2.5B | -2.39B | -5.81B | 26.23B | 44.91B | -104.01B | -98.06B | 22.08B |
Other Investing Acitivies | n/a | -87.35B | -1,981.4B | -2,015.6B | -2,001.6B | -2,195.2B | -292.37B | 725.28B | 706.99B | 1,022.6B | 1,013.8B | -1.11B | 80.18B | 13.56B | -25.56B | -3.62B | -54.11B | -22.31B | 98.08B | 185.3B |
Investing Cash Flow | n/a | -177.96B | -826.72B | -876.42B | -887.94B | -720.07B | -14.51B | 17.05B | 38.95B | 40.19B | -47.12B | -82.86B | -45.3B | -102.63B | -140.43B | -107.87B | -139.03B | -74.32B | -15.71B | 186.42B |
Debt Repayment | n/a | 391.88B | 541.97B | 1,148.2B | 1,029.9B | 1,003.8B | 926.06B | 565.39B | 1,025.3B | 1,107B | 1,038.8B | 1,037.2B | 892.71B | 445.27B | 154.67B | 16.28B | -220.78B | 248.37B | 558.67B | 615.23B |
Common Stock Repurchased | n/a | -41.02B | -41.02B | -61.03B | -61.03B | -20.01B | -21.53B | -1.52B | -24.73B | -24.73B | -62.85B | -62.86B | -39.65B | -39.65B | -14M | -13M | -11M | -32.3B | -108.68B | -150.01B |
Dividend Paid | n/a | -24.11B | -48.23B | -48.23B | -84.28B | -60.16B | -51.06B | -51.06B | -57.26B | -127.98B | -137.73B | -137.73B | -141.43B | -131.88B | -168.28B | -168.28B | -137.52B | -87.3B | -74.62B | -74.62B |
Other Financial Acitivies | n/a | 50.36B | 265.53B | 182.28B | 127.39B | 160.86B | -31.21B | 185.85B | 340.63B | 274.09B | 439.89B | 391.38B | 359.08B | 516.66B | 340.37B | 332.03B | 88.38B | -20.43B | -63.59B | -83.28B |
Financial Cash Flow | n/a | 377.84B | 719.08B | 1,222.1B | 1,012.9B | 1,092.3B | 830.03B | 706.42B | 1,291.7B | 1,228.4B | 1,278.1B | 1,228B | 1,070.7B | 790.41B | 326.75B | 180.03B | -269.93B | 108.35B | 311.91B | 307.46B |
Net Cash Flow | -4,299B | -4,337.3B | -4,105.3B | -4,051.9B | 478.13B | 941.27B | 429.55B | 574.7B | 504.44B | 128.38B | -160.52B | 246.12B | -193.6B | -100.1B | -105.7B | -124.52B | 317.7B | 215.12B | 1,117.3B | 732.28B |
Free Cash Flow | n/a | 2,119B | 958.1B | 466.93B | 757.5B | -1,413.8B | -630.66B | -416.06B | -1,145.9B | -1,567.3B | -1,921.4B | -1,341.3B | -1,480B | -1,050.1B | -499.77B | -395.53B | 545.89B | 130.27B | 669.87B | 66.87B |