Nomura Inc.

NYSE: NMR · Real-Time Price · USD
7.38
0.12 (1.65%)
At close: Aug 15, 2025, 12:38 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
71.97B 101.44B 98.39B 68.94B 56.75B 52.14B 35.23B 25.88B 8.6B 65.94B 16.74B 393M 29.44B 61.62B 5.48B 49.99B -153.25B 100.42B 68.92B 144.3B
Depreciation & Amortization
n/a n/a n/a n/a 15.93B 15.38B 15.03B 14.99B 14.99B 16.08B 15.31B 15.05B 14.63B 15.32B 14.93B 14.64B 17.88B 15.12B 15.51B 15.34B
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a 46.76B n/a n/a n/a 32.51B n/a n/a n/a 36.29B n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a 1,834.5B -1,319.3B 58.45B -411.65B 154.7B 8.87B -366.96B -762.92B -138.37B -779.73B -199.72B -120.63B 244.85B -949.06B 310.18B 903.25B
Other Non-Cash Items
-71.97B -101.44B -98.39B -68.94B 83.27B 1,744.3B -1.93B -4.53B -4.83B -27.96B 1.65B 1.76B -48.37B 3.97B 754M -42.73B 64.36B -1.63B -5.01B -71.59B
Deferred Income Tax
n/a n/a n/a n/a -1.68B 3.31B -3.56B 1.61B -1.12B -3.79B 7.95B 3.1B -10.13B 1.97B 10.5B 761M -41.3B 6.76B -9.08B 22.5B
Change in Working Capital
n/a n/a n/a n/a -519.31B -1,169.7B -504.79B 274.24B -44.44B -339.44B -285.67B -436.18B -420.15B -793.11B 287.1B -560.27B 104.37B -274.33B 373.1B 272.08B
Operating Cash Flow
n/a n/a n/a n/a -365.04B 645.48B -460B 312.19B -25.67B -289.19B -244.03B -415.87B -434.58B -711.51B 316.5B -539.11B -1.53B -155.72B 442.17B 380.85B
Capital Expenditures
n/a n/a n/a n/a -28.23B -64.75B -31.18B -21.62B -26.58B -88.62B -32.55B -23.42B -39B -20.49B -12.92B -38.92B -42.08B -25.99B -34.34B -17.46B
Cash Acquisitions
n/a n/a n/a n/a -457M 29B -11M -435M 16.01B 39.26B 15.45B 9.88B 43.98B 16.73B -596M 25.27B 11.15B 11.15B -11.15B -11.15B
Purchase of Investments
n/a n/a n/a n/a -214.54B -604.89B 13.29B -13.3B 242.07B -100M -1,014.5B 2.48K -6.42B -26.97B 637.74B -1,064.9B -299M n/a n/a -9.65B
Sales Maturities Of Investments
n/a n/a n/a n/a 152.62B 1,885.9B 2.41B 9.87B 39.36B 97.44B 30.02B 28.24B 1.95B 117M -9.45B 9.88B -2.94B -3.3B 22.6B 28.56B
Other Investing Acitivies
n/a n/a n/a n/a -87.35B -1,894.1B -34.21B 13.98B -280.95B 8.81B 983.44B -4.31B 34.62B 93M -31.52B 76.98B -32B -39.02B -9.57B 26.49B
Investing Cash Flow
n/a n/a n/a n/a -177.96B -648.76B -49.7B -11.51B -10.09B 56.8B -18.14B 10.38B -8.85B -30.52B -53.88B 47.94B -66.18B -68.31B -21.32B 16.79B
Debt Repayment
n/a n/a n/a n/a 391.88B 150.09B 606.25B -118.29B 365.72B 72.39B 245.57B 341.62B 447.43B 4.15B 243.99B 197.13B n/a -286.46B 105.6B -39.92B
Common Stock Repurchased
n/a n/a n/a n/a -41.02B -3M -20B -2M -3M -1.52B n/a -23.21B -2M -39.64B -3M -3M -4M -4M -2M -1M
Dividend Paid
n/a n/a n/a n/a -24.11B -24.11B n/a -36.05B n/a -15.01B n/a -42.25B -70.71B -24.76B -1M -45.95B -61.16B -61.16B n/a -15.2B
Other Financial Acitivies
n/a n/a n/a n/a 50.36B 215.16B -83.25B -54.88B 83.83B 23.09B 133.81B 99.9B 17.29B 188.9B 85.29B 67.6B 174.88B 12.6B 76.95B -176.05B
Financial Cash Flow
n/a n/a n/a n/a 377.84B 341.24B 502.99B -209.22B 457.31B 78.95B 379.38B 376.06B 394.01B 128.64B 329.28B 218.78B 113.71B -335.02B 182.55B -231.17B
Net Cash Flow
n/a n/a n/a -4,299B -38.25B 231.97B 53.43B 230.99B 424.89B -279.76B 198.58B 160.73B 48.83B -568.66B 605.23B -279B 142.34B -574.26B 586.41B 163.22B
Free Cash Flow
n/a n/a n/a n/a 2,119B -1,160.9B -491.18B 290.57B -52.25B -377.8B -276.57B -439.29B -473.58B -732B 303.58B -578.04B -43.61B -181.7B 407.82B 363.38B