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Nomura Research Institute... (NRILY)

OTC: NRILY · Real-Time Price · USD

40.80

0.34 (0.84%)

At close: Jun 13, 2025, 3:51 PM

Nomura Research Institute Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	79.64B	76.31B	71.44B	52.87B	58.2B	50.93B	55.15B	45.06B	42.65B
Depreciation & Amortization	48.16B	45.09B	41.94B	40.91B	39.38B	34.36B	36.08B	30.42B	33.52B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.71B	7.32B	-13.03B	-3.33B	2.81B	-425M	1.01B	-9.64B	-16.05B
Other Non-Cash Items	17.75B	-10.18B	10.79B	-609M	13.67B	-17.93B	-7.02B	-8.86B	12.31B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.28B	7.68B	-26.04B	-8.57B	1.59B	-11.01B	-10.72B	-4.16B	-7.23B
Operating Cash Flow	142.28B	118.9B	98.14B	84.59B	112.84B	56.35B	73.49B	62.47B	81.24B
Capital Expenditures	-49.8B	-54.7B	-42.98B	-29.03B	-27.4B	-25.5B	-38.53B	-38.79B	-47.04B
Cash Acquisitions	-4.07B	-1.87B	-64.72B	-11.32B	230M	954M	-13.64B	-27.51B	-8.78B
Purchase of Investments	-2B	-9.42B	-8.26B	-2.48B	-5.7B	-19.85B	-15.5B	-20.31B	-42.87B
Sales Maturities Of Investments	2.07B	5.39B	2.1B	11.01B	50.87B	27.61B	49.86B	47.91B	23.37B
Other Investing Acitivies	-41.94B	-584M	-16.68B	-28M	385M	-39M	-73M	8.36B	-14M
Investing Cash Flow	-53.42B	-61.19B	-130.55B	-31.85B	18.38B	-16.83B	-17.88B	-30.34B	-75.34B
Debt Repayment	55.81B	-9.67B	13.07B	12.93B	44.51B	-20.8B	20.06B	-8.51B	7.72B
Common Stock Repurchased	-68.43B	-20.16B	-60.14B	-10B	-171.06B	-36.78B	-50.67B	-10.84B	-9.53B
Dividend Paid	-27.58B	-25.37B	-22.65B	-20.31B	-19.4B	-21.37B	-20.82B	-18.27B	-16.45B
Other Financial Acitivies	-7.38B	10.28B	54.97B	4.2B	-3.76B	-791M	4.6B	-355M	-8.79B
Financial Cash Flow	-47.58B	-44.92B	-8B	-1.86B	-149.91B	-73.11B	-46.83B	-34.33B	9.33B
Net Cash Flow	44.68B	13.65B	-37.58B	52.41B	-22.42B	-35.1B	-2.59B	91.23B	-70.9B
Free Cash Flow	92.48B	64.2B	55.16B	55.56B	85.44B	30.85B	34.96B	23.67B	34.2B