Nomura Research Institute... (NRILY)
37.46
-0.72 (-1.89%)
At close: Apr 25, 2025, 3:58 PM
Nomura Research Institute Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 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 | 20.22B | 21.41B | 39.72B | 21.15B | 16.33B | 25.61B | 17.71B | 17.09B | 14.59B | 17.67B | 34.74B | 15.53B | 7.33B | 16.72B | 25.86B | 15.09B | 15.75B | 16.91B | 14.87B | 14.78B | |
| 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 | 7.75B | 7.5B | 7.35B | 7.81B | 7.54B | 7.46B | 8.2B | 7.41B | 10.53B | 7.36B | 7.37B | 6.69B | 9.09B | 6.66B | 6.58B | 6.15B | 8.73B | 6.02B | 11.43B | 6.42B | |
| 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 | 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 | |
| -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 | 10.32B | -8.11B | 5.6B | -14.78B | 9.82B | -5.81B | 8.13B | -11.62B | 6.52B | -7.13B | 7.35B | -10.31B | 4.86B | -8.08B | 7.24B | -10.86B | 5.67B | -10.63B | 4.67B | -12.45B | |
| -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 | 2.06B | -1.09B | -23.47B | -4.45B | 4.62B | -16.3B | 17.54B | -42.02B | 10.07B | 1.15B | -28.96B | -6.54B | 5.67B | -5.23B | -13.71B | -15.79B | -1.53B | -2.02B | -995M | -3.51B | |
| 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 | 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 | |
| 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 | -2.1B | -5.86B | -6.07B | 10.87B | -5.54B | -7.73B | -12.38B | 10.8B | -6.3B | -7.59B | -12.85B | 10.05B | -7.38B | 659M | -6.8B | 10.27B | 1.99B | -5.73B | -5.19B | 3.54B | |
| 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 | 27.93B | 21.96B | 17.52B | 35.38B | 22.94B | 9.05B | 31.07B | -6.71B | 28.89B | 18.59B | 294M | 25.72B | 14.71B | 18.8B | 11.93B | 15.71B | 24.93B | 15.19B | 20.12B | 21.23B | |
| -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 | -6.59B | -6.38B | -6.71B | -7.72B | -6.19B | -6B | -6.57B | -6.74B | -7B | -6.24B | -7.95B | -17.34B | -8.11B | -9.48B | -9.77B | -11.43B | -10.4B | -15.42B | -11.36B | -9.86B | |
| 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 | 1.56B | -1.34B | -6.76B | -5.76B | -637M | 668M | -5.33B | 918M | -1.05B | -3.45B | -14.72B | -5.78B | 3.65B | -26.07B | -41M | -4.95B | -242M | -1.21B | -131M | -7.22B | |
| -993M | -440M | -112M | -434M | -1.01B | -1.27B | -3.53B | -1.01B | -3.61B | -3.41B | -380M | -3.63B | -843M | -535M | -491M | -864M | -589M | -742M | -1.75B | -1.08B | -1.41B | -4.63B | -7.99B | -4.23B | -3B | -4.92B | -9.73B | -370M | -480M | -4.37B | -1.94B | -8.01B | -5.99B | -8.37B | -7.96B | -12.52B | -13.49B | |
| 972M | 382M | -417M | 1.05B | 1.06B | 458M | 3.43B | 917M | 584M | 764M | 474M | 398M | 465M | 2.62B | 4.28B | 1.98B | 2.13B | 410M | 2.49B | 46.7B | 1.27B | 8.08B | 10.92B | 5.35B | 3.26B | 9.9B | 5.43B | 27.52B | 7.01B | 8.45B | 7.1B | 28.79B | 3.58B | 5.06B | 3.53B | 2.41B | 11.83B | |
| -10.1B | -42M | 431M | -38M | -22M | 161M | -200M | -522M | -23M | -424M | -10.52B | 89M | -5.83B | -5.86B | -5.64B | -5.01B | -4.91B | -5.08B | -5.15B | -6.76B | -5.77B | -4.62B | -5.08B | -5.33B | -4.97B | -4.87B | -5.39B | -14.78B | -5.77B | 3.64B | -5.56B | -7.07B | -4.36B | -7.77B | -7.24B | -6.16B | -6.69B | |
| -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 | -4.96B | -6.98B | 38.18B | -7.86B | -3.38B | -2.4B | -5.45B | -5.6B | -2.6B | -13.99B | 9.51B | -10.8B | 4.91B | -30.43B | 10.95B | -15.77B | -13.94B | -21.05B | -21.61B | -18.75B | |
| -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 | -1.06B | -1.02B | -1.07B | -1.13B | -20.08B | -659M | -16B | -1.27B | 22.75B | -1.21B | -1.84B | -1.19B | -831M | -1.06B | -15.74B | -828M | 9.87B | n/a | -10.44B | -83M | |
| -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 | -1M | n/a | -160.05B | -11.01B | -6.58B | -7.6B | -14.39B | -8.21B | -3M | -6.77B | -43.9B | -3M | -59M | n/a | -1M | -10.78B | -9.44B | -91M | n/a | n/a | |
| -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 | -8M | -9.04B | -16M | -10.53B | -10M | -10.6B | -17M | -10.74B | -11M | -10.8B | -17M | -9.98B | -8M | -9.08B | -17M | -9.16B | -6M | -8.34B | -15M | -8.09B | |
| 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 | -26M | -223M | 48.69B | -291M | 17.59B | -220M | -321M | -633M | -109M | -154M | 2.58B | -77M | -36M | -49M | 9.77B | -92M | -11M | -298M | -20M | -94M | |
| -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 | 759M | -8.32B | -110.93B | -21.37B | -6.65B | -17.59B | -29.33B | -19.54B | 24.07B | -17.65B | -43.19B | -10.07B | -19M | -9.18B | -5.1B | -20.03B | 7.76B | -7.84B | -9.46B | 18.87B | |
| 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 | 20.94B | 7.58B | -55.73B | 4.79B | 12.81B | -13.28B | -3.02B | -31.61B | 46.6B | -13.03B | -32.29B | 4.97B | 19.32B | -18B | 17.21B | -21.43B | 17.71B | -13.76B | -11.42B | 21.86B | |
| 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 | 21.34B | 15.57B | 10.81B | 27.66B | 16.75B | 3.05B | 24.5B | -13.45B | 21.89B | 12.35B | -7.66B | 8.38B | 6.6B | 9.32B | 2.15B | 4.28B | 14.53B | -236M | 8.76B | 11.37B |