Nomura Research Institute... (NURAF)
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.
| 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 | 90.11B | 94.53B | 103.03B | 107.29B | 107.29B | 108.5B | 106.26B | 104.91B | 105.72B | 104.67B | 83.99B | 85.25B | 79.02B | 71.08B | 87.16B | 80.97B | 100.14B |
Depreciation & Amortization | 48.91B | 48.71B | 48.9B | 47.53B | 46.97B | 46.35B | 45.58B | 45.58B | 45.09B | 44.46B | 43.49B | 42.91B | 41.94B | 48.59B | 45.88B | 43.55B | 40.91B | 31.16B | 30.8B | 30.23B |
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 | 10.64B | 10.54B | 19.23B | 10.81B | 602M | 1.02B | -17.1B | -13.69B | -36.91B | -24.22B | -23.92B | -27.1B | -30.53B | -14.54B | -10.6B | -6.19B | -125M |
Other Non-Cash Items | 12.78B | 18.04B | 26.2B | -162M | 24.81B | -16.93B | -17.12B | -17.89B | -36.08B | -36.73B | -37.49B | -35.59B | -24.47B | -1.87B | -3.33B | 1.33B | -13.25B | -28.73B | -22.32B | -40.3B |
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 | 19.82B | 2.4B | 9.46B | -9.71B | -8.94B | 1.38B | -12.84B | -1.2B | -9.6B | -24.01B | -23.5B | -26.65B | -29.88B | -14.14B | -10.77B | -7.02B | -1.03B |
Operating Cash Flow | 130.2B | 137.86B | 132.93B | 130.69B | 142.09B | 141.9B | 126.04B | 126.04B | 118.9B | 101.16B | 109.71B | 103.44B | 98.14B | 107.22B | 101.14B | 94.02B | 84.59B | 78.82B | 82.44B | 89.03B |
Capital Expenditures | -6.66B | -14.73B | -25.59B | -37.23B | -50.85B | -55.34B | -58.35B | -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 | -5.73B | -17.83B | -30.34B | -35.86B | -35.86B | -26.48B | -21.19B | -58.88B | -57.15B | -75.7B | -74.86B | -37.27B | -37.75B | -21.39B | -13.96B | -9.68B | -11.43B |
Purchase of Investments | -993M | -1.43B | -1.54B | -2.55B | -2.57B | -3.4B | -3.83B | -3.83B | -6.43B | -7.97B | -7.81B | -10.43B | -7.66B | -5.38B | -5.5B | -2.73B | -2.48B | -2.69B | -3.94B | -4.16B |
Sales Maturities Of Investments | 972M | 1.35B | 937M | 1.85B | 1.94B | 2.02B | 5.86B | 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 | -10.23B | 11.95B | 24.15B | 23.51B | 23.51B | 21.03B | 8.46B | -32.03B | -41.17B | -53.47B | -58.91B | -23.85B | -19.2B | -21.42B | -20.64B | -25.3B | -27.06B |
Investing Cash Flow | -47.59B | -48.18B | -47.7B | -53.9B | -57.36B | -62.92B | -68.67B | -68.67B | -61.19B | -67.67B | -114.97B | -113.25B | -130.55B | -114.12B | -52.14B | -39.76B | -20.52B | -20.12B | -24.04B | 19.79B |
Debt Repayment | -19.56B | -17.92B | 35.04B | 43.05B | 55.81B | 21.13B | 31.89B | 13.91B | -9.67B | 126M | 4.85B | 12.77B | 81.5B | 108.7B | 53.56B | 54.55B | 12.93B | 12.58B | 13.96B | 61.93B |
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 | -22.01B | -22.01B | -20.82B | -20.57B | -19.32B | -19.32B |
Other Financial Acitivies | -17.18B | -25.61B | -37.68B | -36.32B | -12.41B | -12.37B | -12.66B | -12.75B | -12.45B | -13.06B | -13.3B | -13.45B | -13.46B | -21.2B | -18.11B | -16.55B | -23.45B | -12.36B | -12.25B | -10.54B |
Financial Cash Flow | -87.31B | -92.78B | -62.68B | -70.86B | -48.13B | -103.23B | -53.7B | -42.31B | -44.92B | -14.87B | -24.49B | -27.07B | -8B | 22.4B | -28.7B | -15.71B | -13.18B | -13.22B | -10.41B | -120.95B |
Net Cash Flow | 168.6B | 173.62B | 48.73B | 195.47B | 51.42B | -10.73B | 15.77B | 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 | 93.46B | 91.24B | 86.56B | 67.69B | 67.69B | 64.2B | 48.5B | 60.55B | 56.8B | 55.16B | 69.4B | 67.89B | 64.37B | 55.56B | 50.65B | 54.72B | 61.36B |