Nomura Research Institute... (NRILY)
OTC: NRILY
· Real-Time Price · USD
41.02
-0.27 (-0.67%)
At close: Aug 15, 2025, 1:07 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 | 93.76B | 90.34B | 87.63B | 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 |
Depreciation & Amortization | 48.91B | 48.71B | 48.9B | 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 |
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 | -20.48B | -31.33B | -23.75B | -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 |
Other Non-Cash Items | 12.78B | 18.04B | 26.2B | 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 |
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 | -25.26B | 7.38B | -3.19B | 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 |
Operating Cash Flow | 130.2B | 137.86B | 132.93B | 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 |
Capital Expenditures | -6.66B | -14.73B | -25.59B | -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 |
Cash Acquisitions | -283M | 232M | 225M | -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 |
Purchase of Investments | -993M | -1.43B | -1.54B | -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 |
Sales Maturities Of Investments | 972M | 1.35B | 937M | 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 |
Other Investing Acitivies | -40.63B | -33.6B | -21.72B | -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 |
Investing Cash Flow | -47.59B | -48.18B | -47.7B | -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 |
Debt Repayment | -36.32B | -34.68B | 18.28B | 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 |
Common Stock Repurchased | -30.31B | -30.31B | -46B | -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 |
Dividend Paid | -33.31B | -33.3B | -30.65B | -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 |
Other Financial Acitivies | 12.62B | 6.05B | -3.77B | 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 |
Financial Cash Flow | -87.31B | -92.78B | -62.68B | -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 |
Net Cash Flow | 168.6B | 173.62B | 48.73B | 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 |
Free Cash Flow | 123.54B | 123.13B | 107.33B | 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 |