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    Nomura Research Institute...

    OTC: NURAF · Real-Time Price · USD
    43.14
    1.49 (3.58%)
    At close: Aug 15, 2025, 2:28 PM
    41.65
    -3.45%
    After-hours: Aug 14, 2025, 03:52 PM EDT

    Nomura Research Institute Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 134.16B 79.64B 108.5B 71.08B 102.5B
    Depreciation & Amortization
    		 48.91B 48.16B 45.09B 40.91B 30.41B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 6.51B 4.71B -363M -1.31B 2.95B
    Other Non-Cash Items
    		 -39.26B 17.75B -34.69B -13.25B -26.96B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -13.61B -3.28B -2M -14.14B -3.17B
    Operating Cash Flow
    		 130.2B 142.28B 118.9B 84.59B 102.79B
    Capital Expenditures
    		 -49.6B -49.8B -54.7B -29.03B -27.4B
    Cash Acquisitions
    		 -615M -4.07B -11.77B -21.39B -499M
    Purchase of Investments
    		 -5.32B -2B -6.43B -2.48B -4.98B
    Sales Maturities Of Investments
    		 8.32B 2.07B 5.39B 11.01B 50.87B
    Other Investing Acitivies
    		 -43.31B -41.94B 6.32B 21.36B 387M
    Investing Cash Flow
    		 -47.59B -53.42B -61.19B -20.52B 18.38B
    Debt Repayment
    		 -20.13B 55.81B -9.67B 81.5B 12.93B
    Common Stock Repurchased
    		 -30.31B -68.43B -20.16B -60.14B -10B
    Dividend Paid
    		 -33.31B -27.58B -25.37B -22.65B -20.31B
    Other Financial Acitivies
    		 -11.85B -12.41B -12.45B -13.46B -23.18B
    Financial Cash Flow
    		 -87.31B -47.58B -44.92B -13.18B -139.86B
    Net Cash Flow
    		 -5.34B 44.68B 13.65B 52.41B -22.42B
    Free Cash Flow
    		 80.59B 92.48B 64.2B 55.56B 75.39B

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