Nomura Research Institute... (NRILY)
OTC: NRILY
· Real-Time Price · USD
41.09
-0.20 (-0.50%)
At close: Aug 15, 2025, 12:10 PM
Nomura Research Institute 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 | 21.97B | 26.14B | 23.49B | 22.17B | 18.55B | 23.43B | 20.45B | 17.21B | 21.27B | 19.18B | 17.09B | 18.76B | 17.13B | 17.8B | 18.23B | 18.41B | 4.14B | 21.43B | 20.47B | 16.84B |
Depreciation & Amortization | 12.3B | 12.12B | 12.21B | 12.28B | 12.1B | 12.31B | 12.03B | 11.72B | 11.48B | 11.54B | 10.84B | 11.23B | 10.85B | 10.57B | 10.26B | 10.27B | 17.5B | 10.29B | 10.34B | 10.07B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 14.44B | -9.31B | -9.55B | -16.07B | 3.59B | -1.73B | 9.28B | 980M | 9.56B | -77M | 6.72B | -8.88B | 6.91B | -2.18B | 3.55B | -21.3B | 9.67B | -7.37B | 10.86B | -19.75B |
Other Non-Cash Items | 32.08B | -13.24B | 15.08B | -21.13B | 37.33B | -5.09B | 8.64B | -3.93B | 4.09B | -6.83B | 4.74B | -12.18B | 7.99B | -1.57B | 7.1B | -2.85B | 17.54B | -2.31B | -7.87B | -12.11B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -31.46B | 11.65B | -24.21B | 18.77B | 1.18B | 1.07B | -16.61B | 18.49B | 5.52B | -8.02B | -8.35B | 18.53B | -11.35B | -2.38B | -17.54B | 5.22B | -5.47B | -8.44B | -9.33B | 9.35B |
Operating Cash Flow | 34.88B | 36.66B | 26.57B | 32.09B | 42.55B | 31.72B | 24.51B | 43.49B | 42.37B | 15.86B | 24.32B | 36.35B | 24.62B | 24.42B | 18.05B | 31.05B | 33.7B | 20.97B | 13.62B | 24.15B |
Capital Expenditures | -2.09B | -1.02B | -1.25B | -2.29B | -10.16B | -11.88B | -11.83B | -15.92B | -14.66B | -14.89B | -12.89B | -12.27B | -12.61B | -11.4B | -10.36B | -8.61B | -7.45B | -6.83B | -6.76B | -7.99B |
Cash Acquisitions | n/a | n/a | -283M | n/a | 515M | -7M | -3.99B | -543M | -6M | -2.55B | -6.24B | 6.92B | -6.11B | -43.21B | -4.52B | -10.88B | -5.87B | -5.62B | -5.01B | -4.9B |
Purchase of Investments | n/a | n/a | n/a | -993M | -440M | -112M | -434M | -1.01B | -1.27B | -3.53B | -1.01B | -3.61B | -3.41B | -380M | -3.63B | -843M | -535M | -491M | -864M | -589M |
Sales Maturities Of Investments | n/a | n/a | n/a | 972M | 382M | -417M | 1.05B | 1.06B | 458M | 3.43B | 917M | 584M | 764M | 474M | 398M | 465M | 2.62B | 4.28B | 1.98B | 2.13B |
Other Investing Acitivies | -7.07B | -11.45B | -12B | -10.1B | -42M | 431M | -38M | -22M | 161M | -200M | -522M | -23M | -424M | -10.52B | 89M | -5.83B | -5.86B | -5.64B | -5.01B | -4.91B |
Investing Cash Flow | -9.16B | -12.47B | -13.54B | -12.42B | -9.75B | -11.99B | -15.25B | -16.43B | -15.31B | -17.74B | -19.74B | -8.4B | -21.79B | -65.04B | -18.02B | -25.69B | -5.36B | -3.06B | -5.64B | -6.46B |
Debt Repayment | -4.63B | -15.7B | 774M | -16.75B | -2.99B | 37.26B | -1.19B | 12.77B | -37.67B | 48.01B | -9.19B | -10.82B | -27.88B | 52.74B | -1.28B | 57.91B | 6.25B | -1.61B | -287M | -1.63B |
Common Stock Repurchased | n/a | -6.93B | -10.32B | -13.05B | -1M | -22.62B | -28.7B | -17.11B | -19.66B | -500M | n/a | n/a | -1M | -2M | -10.08B | -50.05B | -10B | -1M | -1M | n/a |
Dividend Paid | -16M | -16.59B | -29M | -16.68B | -1M | -13.94B | -29M | -13.68B | -20M | -12.98B | -17M | -12.36B | -12M | -11.17B | -18M | -11.45B | -256M | -10.16B | -19M | -10.11B |
Other Financial Acitivies | 5.57B | 9.19B | -4.45B | 2.31B | -995M | -635M | 7.65B | -3.43B | -2.3B | -3.18B | -3.18B | -881M | -3.42B | -3.42B | -3.33B | -3.29B | -18.08B | -3.75B | -4.46B | 7.72B |
Financial Cash Flow | 925M | -30.04B | -14.03B | -44.17B | -4.54B | 64M | -22.21B | -20.89B | -59.65B | 49.59B | -10.81B | -24.06B | -29.6B | 39.98B | -13.39B | -4.98B | 799M | -13.76B | -3.08B | -4.99B |
Net Cash Flow | 24.61B | 143.99B | -152.13B | 152.13B | 29.63B | 19.1B | -12.14B | 8.09B | -32.52B | 45.59B | -5.39B | 5.97B | -24.87B | 581M | -13.55B | 267M | 30.37B | 2.22B | 5.33B | 14.49B |
Free Cash Flow | 32.79B | 35.64B | 25.32B | 29.79B | 32.38B | 19.84B | 12.68B | 27.57B | 27.71B | 969M | 11.44B | 24.08B | 12.01B | 13.02B | 7.69B | 22.44B | 26.25B | 14.14B | 6.86B | 16.17B |