Nomura Research Institute, Ltd. (TYO:4307)
Japan · Delayed Price · Currency is JPY 4,183.00
+41.00 (0.99%)
May 1, 2026, 3:30 PM JST
Nomura Research Institute Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 15,257 | 134,161 | 117,224 | 108,499 | 104,671 |
Depreciation & Amortization | 51,275 | 48,910 | 48,157 | 45,092 | 41,941 |
Loss (Gain) From Sale of Assets | 703 | 4,430 | 2,081 | -1,939 | -2,242 |
Asset Writedown & Restructuring Costs | 97,586 | - | - | - | - |
Loss (Gain) on Equity Investments | -1,103 | -902 | -780 | -450 | -204 |
Other Operating Activities | 9,491 | -41,517 | -28,542 | -39,985 | -19,986 |
Change in Accounts Receivable | -42,101 | -18,056 | -8,136 | 4,359 | -9,200 |
Change in Inventory | -661 | 358 | 109 | -276 | 213 |
Change in Accounts Payable | 22,735 | 5,259 | 1,656 | 4,693 | 3,377 |
Change in Unearned Revenue | 3,536 | - | - | - | - |
Change in Other Net Operating Assets | -9,077 | -2,447 | 10,508 | -1,094 | -20,433 |
Operating Cash Flow | 147,641 | 130,196 | 142,277 | 118,899 | 98,137 |
Operating Cash Flow Growth | 13.40% | -8.49% | 19.66% | 21.16% | 16.01% |
Capital Expenditures | -5,844 | -6,660 | -7,484 | -12,061 | -6,824 |
Sale of Property, Plant & Equipment | 61 | - | 44 | 6,907 | 10,380 |
Cash Acquisitions | -4,507 | -615 | -4,071 | -11,771 | -75,704 |
Sale (Purchase) of Intangibles | -40,467 | -42,942 | -42,313 | -42,640 | -36,153 |
Investment in Securities | -45,909 | 2,993 | 74 | -1,041 | -5,562 |
Other Investing Activities | -381 | -366 | 328 | -584 | -318 |
Investing Cash Flow | -97,047 | -47,590 | -53,422 | -61,190 | -130,547 |
Short-Term Debt Issued | - | 1,634 | - | - | 68,425 |
Long-Term Debt Issued | - | 2,918 | 77,786 | 124,562 | 29,359 |
Total Debt Issued | - | 4,552 | 77,786 | 124,562 | 97,784 |
Short-Term Debt Repaid | -2,850 | - | -3,085 | -85,048 | - |
Long-Term Debt Repaid | -54,194 | -24,681 | -18,889 | -49,183 | -16,286 |
Total Debt Repaid | -57,044 | -24,681 | -21,974 | -134,231 | -16,286 |
Net Debt Issued (Repaid) | -57,044 | -20,129 | 55,812 | -9,669 | 81,498 |
Issuance of Common Stock | 6,196 | 8,285 | 5,034 | 22,722 | 6,750 |
Repurchase of Common Stock | - | -30,306 | -68,427 | -20,156 | -60,136 |
Common Dividends Paid | -39,516 | -33,313 | -27,583 | -25,372 | -22,647 |
Other Financing Activities | -417 | -11,851 | -12,411 | -12,446 | -13,460 |
Financing Cash Flow | -90,781 | -87,314 | -47,575 | -44,921 | -7,995 |
Foreign Exchange Rate Adjustments | 4,210 | -629 | 3,399 | 859 | 2,829 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - |
Net Cash Flow | -35,977 | -5,337 | 44,678 | 13,646 | -37,576 |
Free Cash Flow | 141,797 | 123,536 | 134,793 | 106,838 | 91,313 |
Free Cash Flow Growth | 14.78% | -8.35% | 26.17% | 17.00% | 18.65% |
Free Cash Flow Margin | 17.41% | 16.15% | 18.30% | 15.43% | 14.93% |
Free Cash Flow Per Share | 247.40 | 215.50 | 231.59 | 180.45 | 153.80 |
Cash Interest Paid | 4,478 | 5,860 | 5,891 | 3,991 | 993 |
Cash Income Tax Paid | 43,636 | 39,634 | 28,514 | 40,935 | 21,922 |
Levered Free Cash Flow | -21,191 | 60,584 | 79,244 | 53,559 | 45,405 |
Unlevered Free Cash Flow | -18,319 | 64,136 | 83,054 | 56,564 | 46,269 |
Change in Working Capital | -25,568 | -14,886 | 4,137 | 7,682 | -26,043 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.