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 |
| 84.6B | 79.64B | 82.37B | 78.11B | 74.75B | 76.31B | 72.16B | 70.79B | 71.92B | 71.57B | 58.58B | 62.2B | 64.45B | 62.88B | 78.96B | 78.94B | 98.19B | 102.5B | 98.6B | 102.81B | 80.8B | 76.74B | 75.01B | 67.06B | 84.09B | 82.53B | 75.26B | 74.31B | 65.44B | 64.99B | 73.41B | 73.61B | 62.62B | 62.3B | 56.24B | 54.69B | 63.18B | |
| 48.72B | 48.16B | 47.54B | 46.77B | 45.58B | 45.09B | 44.46B | 43.49B | 42.91B | 41.94B | 48.59B | 48.31B | 48.4B | 48.21B | 38.46B | 35.67B | 32.67B | 30.41B | 30.2B | 30.16B | 31.01B | 30.61B | 33.59B | 33.49B | 32.66B | 31.94B | 30.5B | 29.81B | 29.02B | 28.48B | 28.11B | 27.47B | 32.33B | 32.6B | 30.22B | 30.99B | 25.88B | |
| 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 | |
| -4.92B | 12.12B | 18.09B | 19.74B | 17.19B | 7.32B | 4.67B | 2.57B | -610M | -13.03B | -10.26B | -15.45B | -8.14B | -6.58B | -5.93B | -6.67B | -11.93B | -6.96B | -7.46B | -5.17B | -2.63B | 521M | -2.78B | -4.1B | -4.89B | -3.57B | -5.23B | -6.18B | -6.29B | -6.84B | -6.03B | -8.58B | -11.14B | -12.73B | -12.31B | -5.53B | -6.21B | |
| 19.76B | 36.95B | 3.71B | 1.96B | -1.94B | -10.18B | -6.28B | -1.02B | 1.35B | 10.67B | 20.22B | 19.47B | 4.5B | -4.76B | -20.24B | -19.02B | -34.62B | -26.96B | -24.4B | -39.6B | 1.41B | -36.16B | -30.7B | -13.25B | -59.75B | -24.28B | -28.68B | -35.07B | -19.82B | -29.07B | -36.27B | -33.05B | -20.33B | -8.05B | -2.05B | -3.77B | -16.65B | |
| 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 | |
| 4.41B | 4.14B | 8.48B | -617M | 7.64B | 7.68B | -9.19B | -3.55B | -12.73B | -26.04B | -20.17B | -26.22B | -18.01B | -13.89B | -10.52B | -7.94B | -4.69B | -3.17B | -6.61B | -8.47B | -14.78B | -14.84B | -15.6B | -15.46B | -15.94B | -16.69B | -17.78B | -9.53B | -3.47B | -3.25B | 6.12B | -269M | 1.34B | -5.39B | -12.21B | -9.37B | -14.29B | |
| 130.88B | 142.28B | 142.09B | 126.23B | 126.04B | 118.9B | 101.16B | 109.71B | 103.44B | 98.14B | 107.22B | 103.77B | 99.33B | 92.44B | 86.67B | 87.66B | 91.56B | 102.79B | 97.8B | 84.89B | 98.44B | 56.35B | 62.29B | 71.83B | 41.06B | 73.49B | 59.31B | 59.53B | 71.16B | 61.15B | 71.38B | 67.76B | 75.95B | 81.47B | 72.2B | 72.53B | 58.12B | |
| -36.18B | -49.8B | -54.29B | -57.3B | -58.35B | -54.7B | -52.65B | -49.16B | -46.64B | -42.98B | -37.82B | -33.25B | -29.65B | -29.03B | -28.17B | -27.72B | -27.67B | -27.4B | -27B | -26.61B | -26.48B | -25.5B | -26.31B | -26.55B | -27.93B | -38.53B | -39.64B | -42.89B | -44.7B | -38.79B | -41.08B | -47.02B | -48.61B | -47.04B | -43.79B | -38.78B | -34.31B | |
| -3.48B | -4.03B | -4.55B | -7.09B | -9.34B | -1.87B | -7.98B | -48.64B | -46.92B | -64.72B | -64.48B | -26.89B | -27.38B | -21.39B | -13.96B | -9.68B | -11.43B | -12.3B | -14.5B | -12.49B | -11.06B | -4.38B | -4.8B | -8.91B | -18.3B | -25B | -20.3B | -42.92B | -28.24B | -27.42B | -31.31B | -6.45B | -6.54B | -8.8B | -13.51B | -19.29B | -23.46B | |
| -1.98B | -2B | -2.83B | -6.25B | -6.82B | -9.42B | -11.56B | -8.41B | -11.03B | -8.26B | -5.38B | -5.5B | -2.73B | -2.48B | -2.69B | -3.94B | -4.16B | -4.98B | -8.87B | -15.11B | -18.27B | -19.85B | -20.14B | -21.89B | -18.02B | -15.5B | -14.95B | -7.16B | -14.8B | -20.31B | -24.31B | -30.33B | -34.84B | -42.35B | -41.07B | -38.37B | -30.78B | |
| 1.98B | 2.07B | 2.15B | 5.99B | 5.86B | 5.39B | 5.69B | 2.74B | 2.22B | 2.1B | 3.96B | 7.76B | 9.34B | 11.01B | 8.8B | 7.01B | 51.73B | 50.87B | 58.54B | 66.97B | 25.62B | 27.61B | 29.43B | 23.94B | 46.11B | 49.86B | 48.42B | 50.09B | 51.35B | 47.91B | 44.52B | 40.95B | 14.58B | 22.84B | 29.81B | 31.75B | 50.19B | |
| -9.75B | 329M | 532M | -99M | -583M | -584M | -1.17B | -11.49B | -10.88B | -16.68B | -22.12B | -17.24B | -22.34B | -21.42B | -20.64B | -20.15B | -21.91B | -22.77B | -22.31B | -22.23B | -20.81B | -20.01B | -20.26B | -20.56B | -30.01B | -30.81B | -22.29B | -22.46B | -14.75B | -13.34B | -24.76B | -26.44B | -25.53B | -27.86B | -21.99B | -21.77B | -19.91B | |
| -49.41B | -53.42B | -58.98B | -64.74B | -69.23B | -61.19B | -67.67B | -114.97B | -113.25B | -130.55B | -114.12B | -52.14B | -39.76B | -20.53B | -20.12B | -24.04B | 19.79B | 18.38B | 19.96B | 24.55B | -19.09B | -16.83B | -16.04B | -27.64B | -12.68B | -17.88B | -10.38B | -26.82B | -25.37B | -30.34B | -49.19B | -39.8B | -72.37B | -75.34B | -60.79B | -49.96B | -17.84B | |
| 16.32B | 45.84B | 11.16B | 21.92B | 13.91B | -9.67B | 126M | 4.85B | 12.77B | 81.5B | 115.63B | 61.28B | 62.27B | 2.73B | -4.58B | -3.99B | -4.77B | -4.28B | -23.3B | -22.94B | -37.87B | -38.01B | 4.82B | 4.27B | 18.43B | 18.51B | -5.07B | -4.92B | -18.82B | -18.46B | -7.75B | -6.69B | -1.4B | -651M | -11.64B | -11.06B | -1.89B | |
| -64.37B | -68.43B | -88.08B | -65.96B | -37.26B | -20.16B | -501M | -3M | -10.08B | -60.14B | -70.14B | -70.13B | -60.05B | -10B | -3M | -2M | -160.05B | -171.06B | -177.64B | -185.24B | -39.58B | -36.78B | -30.2B | -29.37B | -58.88B | -50.67B | -50.73B | -43.97B | -63M | -10.84B | -20.22B | -20.31B | -20.31B | -9.53B | -91M | n/a | n/a | |
| -30.65B | -27.64B | -27.66B | -26.7B | -26.69B | -25.37B | -25.36B | -23.56B | -23.56B | -22.65B | -22.89B | -21.89B | -21.89B | -20.55B | -20.31B | -19.18B | -19.18B | -19.6B | -19.6B | -21.16B | -21.16B | -21.37B | -21.37B | -21.58B | -21.58B | -20.82B | -20.81B | -19.09B | -19.09B | -18.27B | -18.27B | -17.53B | -17.53B | -16.45B | -16.45B | -14.18B | -14.18B | |
| 8.34B | 2.6B | 1.29B | -1.25B | -12.09B | -9.54B | -10.66B | -10.9B | -11.06B | -13.46B | -28.13B | -28.45B | -29.58B | -18.57B | -510M | 3.02B | 56.16B | 48.15B | 65.77B | 65.77B | 16.76B | 16.42B | -1.28B | -1.22B | 1.68B | 2.24B | 2.31B | 2.42B | 9.61B | 9.59B | 9.62B | 9.37B | -421M | -423M | -431M | -222M | -278M | |
| -70.86B | -47.58B | -102.68B | -53.15B | -41.75B | -44.92B | -14.87B | -24.49B | -27.07B | -8B | 22.4B | -31.33B | -21.02B | -21.03B | -21.07B | -15.63B | -123.48B | -139.86B | -147.26B | -156.53B | -74.94B | -73.11B | -42.39B | -42.45B | -56.3B | -46.83B | -70.92B | -62.45B | -24.37B | -34.33B | -26.55B | -25.21B | -29.57B | 9.33B | 1.15B | 4.39B | 13.39B | |
| 188.72B | 44.68B | -17.48B | 9.02B | 15.77B | 13.65B | 21.3B | -23.71B | -31.87B | -37.58B | 17.67B | 19.3B | 38.19B | 52.41B | 42.98B | 48.33B | -12.72B | -22.42B | -30.55B | -51.41B | 1.29B | -35.1B | -1.31B | -1.06B | -30.32B | 6.25B | -21.03B | -26.01B | 23.49B | -2.9B | -4.51B | -265M | -28.9B | 14.38B | 12.48B | 27.49B | 55.03B | |
| 94.7B | 92.48B | 87.8B | 68.93B | 67.69B | 64.2B | 48.5B | 60.55B | 56.8B | 55.16B | 69.4B | 70.52B | 69.69B | 63.41B | 58.5B | 59.94B | 63.89B | 75.39B | 70.8B | 58.28B | 71.96B | 30.85B | 35.99B | 45.29B | 13.13B | 34.96B | 19.67B | 16.64B | 26.46B | 22.36B | 30.29B | 20.73B | 27.34B | 34.43B | 28.41B | 33.75B | 23.81B |