Nomura Inc. (NRSCF)
OTC: NRSCF
· Real-Time Price · USD
7.29
0.58 (8.64%)
At close: Aug 14, 2025, 12:40 PM
Nomura Cash Flow Statement
Financials in JPY. Fiscal
year is
undefined.
| 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 | 71.97B | 101.44B | 98.39B | 68.94B | 56.75B | 50.55B | 35.59B | 25.88B | 8.6B | 65.94B | 16.74B | 393M | 29.44B | 61.62B | 5.48B | 49.99B | -153.25B | 100.42B | 68.92B | 144.3B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 15.93B | 15.38B | 15.03B | 14.99B | 14.99B | 16.08B | 15.31B | 15.05B | 14.63B | 15.32B | 14.93B | 14.64B | 17.88B | 15.12B | 15.51B | 15.34B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 51.51B | n/a | n/a | n/a | 46.76B | n/a | n/a | n/a | 32.51B | n/a | n/a | n/a | 36.29B | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | 1,729.5B | -1,319.3B | -340.51B | -411.65B | 154.7B | 8.87B | -366.96B | -762.92B | -138.37B | -779.73B | -199.72B | -120.63B | 244.85B | -949.06B | 310.18B | 903.25B |
Other Non-Cash Items | -71.97B | -101.44B | -98.39B | -68.94B | -94.2B | -114.57B | -2.28B | -4.53B | -50.47B | -27.96B | 1.65B | 1.76B | -48.37B | 2.69B | -1.52B | -44.24B | 70.77B | -3.69B | -6.3B | -73.38B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.68B | 3.31B | -3.56B | 1.61B | -1.12B | -3.79B | 7.95B | 3.1B | -10.13B | 1.97B | 10.5B | 761M | -41.3B | 6.76B | -9.08B | 22.5B |
Change in Working Capital | n/a | n/a | n/a | n/a | 1,875.3B | -1,169.7B | -504.79B | 274.24B | -44.44B | -339.44B | -285.67B | -436.18B | -420.15B | -793.11B | 287.1B | -560.27B | 104.37B | -274.33B | 373.1B | 272.08B |
Operating Cash Flow | n/a | n/a | n/a | n/a | 1,967.9B | -1,096.2B | -460B | 312.19B | -25.67B | -289.19B | -244.03B | -415.87B | -434.58B | -711.51B | 316.5B | -539.11B | -1.53B | -155.72B | 442.17B | 380.85B |
Capital Expenditures | n/a | n/a | n/a | n/a | -28.23B | -64.75B | -31.18B | -21.62B | -26.58B | -88.62B | -32.55B | -23.42B | -39B | -20.49B | -12.92B | -38.92B | -42.08B | -25.99B | -34.34B | -17.46B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 40.61B | 29B | -11M | -435M | 16.01B | 49.69B | 15.45B | 9.88B | 35.92B | 16.73B | -596M | 25.27B | -20.52B | 11.15B | -11.15B | -11.15B |
Purchase of Investments | n/a | n/a | n/a | n/a | -63.2B | -604.89B | 13.29B | -13.3B | 242.07B | -100M | -1,014.5B | -245.63B | -6.42B | -26.97B | 637.74B | -1,064.9B | -299M | n/a | n/a | -9.65B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -1,575.5B | 1,885.9B | 2.41B | 9.87B | 39.36B | 97.44B | 30.02B | 28.24B | 1.95B | 117M | -9.45B | 9.88B | -2.94B | -3.3B | 22.6B | 28.56B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -763.27B | -50.39B | -34.21B | 13.98B | -280.95B | -1.61B | 983.44B | 241.32B | -1.3B | 16.82B | -31.52B | 76.98B | -20.85B | -39.02B | -9.57B | 26.49B |
Investing Cash Flow | n/a | n/a | n/a | n/a | -2,307.9B | 1,194.9B | -49.7B | -11.51B | -10.09B | 56.8B | -18.14B | 10.38B | -8.85B | -30.52B | -53.88B | 47.94B | -66.18B | -68.31B | -21.32B | 16.79B |
Debt Repayment | n/a | n/a | n/a | n/a | 391.88B | 150.09B | 606.25B | -118.29B | 365.72B | 72.39B | 245.57B | 341.62B | 447.43B | 4.15B | 243.99B | 197.13B | n/a | -286.46B | 105.6B | -39.92B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -41.02B | -3M | -20B | -2M | -3M | -1.52B | n/a | -23.21B | -2M | -39.64B | -3M | -3M | -4M | -4M | -2M | -1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -24.11B | n/a | -36.05B | n/a | -15.01B | n/a | -42.25B | n/a | -24.76B | -1M | -45.95B | -61.16B | -61.16B | n/a | -15.2B |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 79.14B | 215.16B | -83.25B | -54.88B | 83.83B | 23.09B | 133.81B | 99.9B | -53.42B | 188.9B | 85.29B | 67.6B | 174.88B | 12.6B | 76.95B | -176.05B |
Financial Cash Flow | n/a | n/a | n/a | n/a | 107.13B | 281.26B | 502.99B | -209.22B | 457.31B | 78.95B | 379.38B | 376.06B | 394.01B | 128.64B | 329.28B | 218.78B | 113.71B | -335.02B | 182.55B | -231.17B |
Net Cash Flow | n/a | n/a | n/a | -4,299B | -97.66B | 231.97B | 53.43B | 230.99B | 424.89B | -279.76B | 198.58B | 160.73B | 48.83B | -568.66B | 605.23B | -279B | 142.34B | -574.26B | 586.41B | 163.22B |
Free Cash Flow | n/a | n/a | n/a | n/a | 1,939.6B | -1,160.9B | -491.18B | 290.57B | -52.25B | -377.8B | -276.57B | -439.29B | -473.58B | -732B | 303.58B | -578.04B | -43.61B | -181.7B | 407.82B | 363.38B |