Nomura Corporation (TYO:7131)
Japan · Delayed Price · Currency is JPY 3,460.00
-10.00 (-0.29%)
Jun 23, 2026, 3:30 PM JST
Nomura Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1,000 | 753 | 510 | 446 | 370 | 324 |
Depreciation & Amortization | 44 | 57 | 74 | 61 | 60 | 63 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1 |
Other Operating Activities | -245 | -209 | -161 | -147 | -111 | -105 |
Change in Accounts Receivable | -317 | 127 | -314 | 173 | 122 | -147 |
Change in Inventory | -77 | -110 | 188 | -93 | -147 | -1 |
Change in Accounts Payable | 253 | 318 | 175 | 30 | 121 | 237 |
Change in Other Net Operating Assets | 89 | 41 | 7 | -20 | 39 | 54 |
Operating Cash Flow | 747 | 977 | 479 | 450 | 454 | 424 |
Operating Cash Flow Growth | 131.27% | 103.97% | 6.44% | -0.88% | 7.07% | - |
Capital Expenditures | -38 | -44 | -60 | -41 | - | -1 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3 |
Sale (Purchase) of Intangibles | - | - | - | -1 | -2 | - |
Other Investing Activities | - | -1 | -2 | - | - | -1 |
Investing Cash Flow | -38 | -45 | -62 | -42 | -2 | 1 |
Short-Term Debt Issued | - | - | - | - | 40 | 49 |
Total Debt Issued | - | - | - | - | 40 | 49 |
Short-Term Debt Repaid | - | - | - | - | -59 | -94 |
Long-Term Debt Repaid | - | -35 | -124 | -128 | -128 | -128 |
Total Debt Repaid | -7 | -35 | -124 | -128 | -187 | -222 |
Net Debt Issued (Repaid) | -7 | -35 | -124 | -128 | -147 | -173 |
Repurchase of Common Stock | - | - | - | - | -67 | - |
Common Dividends Paid | -117 | -78 | -68 | -55 | -40 | -11 |
Other Financing Activities | -12 | -13 | -17 | -13 | -17 | -19 |
Financing Cash Flow | -136 | -126 | -209 | -196 | -271 | -203 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 | - |
Net Cash Flow | 572 | 805 | 207 | 212 | 180 | 222 |
Free Cash Flow | 709 | 933 | 419 | 409 | 454 | 423 |
Free Cash Flow Growth | 187.04% | 122.67% | 2.44% | -9.91% | 7.33% | - |
Free Cash Flow Margin | 9.21% | 13.12% | 6.34% | 6.85% | 8.32% | 8.35% |
Free Cash Flow Per Share | 536.20 | 705.60 | 316.87 | 309.30 | 331.90 | 303.96 |
Cash Interest Paid | - | - | 1 | 1 | 1 | 2 |
Cash Income Tax Paid | 247 | 210 | 162 | 149 | 113 | 106 |
Levered Free Cash Flow | 617.63 | 896.63 | 402 | 399.38 | 445.75 | 400.88 |
Unlevered Free Cash Flow | 617.63 | 896.63 | 402.63 | 400 | 446.38 | 402.13 |
Change in Working Capital | -52 | 376 | 56 | 90 | 135 | 143 |