Price Alert

Nomura Research Institute... (NRILY)

OTC: NRILY · Real-Time Price · USD

41.22

-0.33 (-0.79%)

At close: Aug 14, 2025, 3:58 PM

Nomura Research Institute 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	134.16B	79.64B	76.31B	71.44B	52.87B
Depreciation & Amortization	48.91B	48.16B	45.09B	41.94B	40.91B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.51B	4.71B	7.32B	-13.03B	-3.33B
Other Non-Cash Items	-39.26B	17.75B	-10.18B	10.79B	-609M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-13.61B	-3.28B	7.68B	-26.04B	-8.57B
Operating Cash Flow	130.2B	142.28B	118.9B	98.14B	84.59B
Capital Expenditures	-49.6B	-49.8B	-54.7B	-42.98B	-29.03B
Cash Acquisitions	-615M	-4.07B	-1.87B	-64.72B	-11.32B
Purchase of Investments	-5.32B	-2B	-9.42B	-8.26B	-2.48B
Sales Maturities Of Investments	8.32B	2.07B	5.39B	2.1B	11.01B
Other Investing Acitivies	-43.31B	-41.94B	-584M	-16.68B	-28M
Investing Cash Flow	-47.59B	-53.42B	-61.19B	-130.55B	-31.85B
Debt Repayment	-20.13B	55.81B	-9.67B	13.07B	12.93B
Common Stock Repurchased	-30.31B	-68.43B	-20.16B	-60.14B	-10B
Dividend Paid	-33.31B	-27.58B	-25.37B	-22.65B	-20.31B
Other Financial Acitivies	-11.85B	-7.38B	10.28B	54.97B	4.2B
Financial Cash Flow	-87.31B	-47.58B	-44.92B	-8B	-1.86B
Net Cash Flow	-5.34B	44.68B	13.65B	-37.58B	52.41B
Free Cash Flow	80.59B	92.48B	64.2B	55.16B	55.56B