Nomura Research Institute, Ltd. (FRA:NR7)
Germany · Delayed Price · Currency is EUR 25.80
-4.80 (-15.69%)
At close: Jan 30, 2026
Nomura Research Institute Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 105,168 | 134,161 | 117,224 | 108,499 | 104,671 | 71,075 |
Depreciation & Amortization | 50,142 | 48,910 | 48,157 | 45,092 | 41,941 | 40,911 |
Loss (Gain) From Sale of Assets | 1,398 | 4,430 | 2,081 | -1,939 | -2,242 | 3,583 |
Loss (Gain) on Equity Investments | -901 | -902 | -780 | -450 | -204 | -62 |
Other Operating Activities | 4,778 | -41,517 | -28,542 | -39,985 | -19,986 | -22,339 |
Change in Accounts Receivable | -22,571 | -18,056 | -8,136 | 4,359 | -9,200 | -7,814 |
Change in Inventory | -297 | 358 | 109 | -276 | 213 | 399 |
Change in Accounts Payable | 11,730 | 5,259 | 1,656 | 4,693 | 3,377 | 6,195 |
Change in Other Net Operating Assets | -8,619 | -2,447 | 10,508 | -1,094 | -20,433 | -7,354 |
Operating Cash Flow | 143,423 | 130,196 | 142,277 | 118,899 | 98,137 | 84,594 |
Operating Cash Flow Growth | 4.03% | -8.49% | 19.66% | 21.16% | 16.01% | -17.70% |
Capital Expenditures | -5,519 | -6,660 | -7,484 | -12,061 | -6,824 | -7,634 |
Sale of Property, Plant & Equipment | 2 | - | 44 | 6,907 | 10,380 | 5 |
Cash Acquisitions | -4,507 | -615 | -4,071 | -11,771 | -75,704 | - |
Sale (Purchase) of Intangibles | -42,689 | -42,942 | -42,313 | -42,640 | -36,153 | -21,391 |
Investment in Securities | -39,312 | 2,993 | 74 | -1,041 | -5,562 | 8,530 |
Other Investing Activities | -470 | -366 | 328 | -584 | -318 | -32 |
Investing Cash Flow | -92,495 | -47,590 | -53,422 | -61,190 | -130,547 | -20,522 |
Short-Term Debt Issued | - | 1,634 | - | - | 68,425 | 4,978 |
Long-Term Debt Issued | - | 2,918 | 77,786 | 124,562 | 29,359 | 24,946 |
Total Debt Issued | 3,826 | 4,552 | 77,786 | 124,562 | 97,784 | 29,924 |
Short-Term Debt Repaid | - | - | -3,085 | -85,048 | - | -3,946 |
Long-Term Debt Repaid | - | -24,681 | -18,889 | -49,183 | -16,286 | -13,049 |
Total Debt Repaid | -59,083 | -24,681 | -21,974 | -134,231 | -16,286 | -16,995 |
Net Debt Issued (Repaid) | -55,257 | -20,129 | 55,812 | -9,669 | 81,498 | 12,929 |
Issuance of Common Stock | 7,738 | 8,285 | 5,034 | 22,722 | 6,750 | 27,382 |
Repurchase of Common Stock | - | -30,306 | -68,427 | -20,156 | -60,136 | -10,002 |
Common Dividends Paid | -39,519 | -33,313 | -27,583 | -25,372 | -22,647 | -20,307 |
Other Financing Activities | -417 | -11,851 | -12,411 | -12,446 | -13,460 | -23,185 |
Financing Cash Flow | -87,455 | -87,314 | -47,575 | -44,921 | -7,995 | -13,183 |
Foreign Exchange Rate Adjustments | 1,203 | -629 | 3,399 | 859 | 2,829 | 1,520 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | -1 | - | -1 |
Net Cash Flow | -35,322 | -5,337 | 44,678 | 13,646 | -37,576 | 52,408 |
Free Cash Flow | 137,904 | 123,536 | 134,793 | 106,838 | 91,313 | 76,960 |
Free Cash Flow Growth | 4.34% | -8.35% | 26.17% | 17.00% | 18.65% | -21.32% |
Free Cash Flow Margin | 17.26% | 16.15% | 18.30% | 15.43% | 14.93% | 13.98% |
Free Cash Flow Per Share | 240.78 | 215.50 | 231.59 | 180.45 | 153.80 | 128.28 |
Cash Interest Paid | 4,974 | 5,860 | 5,891 | 3,991 | 993 | 811 |
Cash Income Tax Paid | 44,012 | 39,634 | 28,514 | 40,935 | 21,922 | 32,464 |
Levered Free Cash Flow | 37,109 | 60,584 | 79,244 | 53,559 | 45,405 | 58,290 |
Unlevered Free Cash Flow | 40,093 | 64,136 | 83,054 | 56,564 | 46,269 | 58,918 |
Change in Working Capital | -17,869 | -14,886 | 4,137 | 7,682 | -26,043 | -8,574 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.