NOMURA Co., Ltd. (TYO:9716)
Japan
· Delayed Price · Currency is JPY 885.00
+3.00 (0.34%)
Jun 6, 2025, 3:30 PM JST
NOMURA Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 9,310 | 5,421 | 3,240 | 5,962 | 4,687 | Upgrade
|
| Depreciation & Amortization | 1,246 | 1,251 | 1,118 | 1,087 | 878 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -255 | -193 | -1 | -431 | 53 | Upgrade
|
| Other Operating Activities | -2,453 | -1,158 | -2,463 | -634 | -2,214 | Upgrade
|
| Change in Accounts Receivable | -16,085 | -5,225 | -6,313 | 1,550 | 6,724 | Upgrade
|
| Change in Inventory | -217 | 56 | -35 | 2,256 | 2,484 | Upgrade
|
| Change in Accounts Payable | 10,220 | 3,815 | 2,055 | -71 | -5,402 | Upgrade
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| Change in Other Net Operating Assets | -91 | 2,157 | -1,108 | -4,433 | -1,564 | Upgrade
|
| Operating Cash Flow | 1,675 | 6,124 | -3,507 | 5,286 | 5,671 | Upgrade
|
| Operating Cash Flow Growth | -72.65% | - | - | -6.79% | -10.13% | Upgrade
|
| Capital Expenditures | -259 | -162 | -229 | -242 | -455 | Upgrade
|
| Sale (Purchase) of Intangibles | -230 | -211 | -344 | -632 | -898 | Upgrade
|
| Investment in Securities | 660 | 203 | -219 | 1,167 | 25 | Upgrade
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| Other Investing Activities | -126 | -71 | -29 | 355 | -203 | Upgrade
|
| Investing Cash Flow | 45 | -241 | -821 | 648 | -1,531 | Upgrade
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| Dividends Paid | -2,996 | -2,773 | -3,105 | -2,769 | -3,547 | Upgrade
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| Other Financing Activities | -93 | -90 | -70 | -82 | -55 | Upgrade
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| Financing Cash Flow | -3,089 | -2,863 | -3,175 | -2,851 | -3,602 | Upgrade
|
| Foreign Exchange Rate Adjustments | 77 | 66 | -46 | 146 | 22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | -1,291 | 3,086 | -7,550 | 3,230 | 559 | Upgrade
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| Free Cash Flow | 1,416 | 5,962 | -3,736 | 5,044 | 5,216 | Upgrade
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| Free Cash Flow Growth | -76.25% | - | - | -3.30% | -12.67% | Upgrade
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| Free Cash Flow Margin | 0.94% | 4.45% | -3.37% | 4.54% | 4.84% | Upgrade
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| Free Cash Flow Per Share | 12.70 | 53.50 | -33.55 | 45.32 | 46.88 | Upgrade
|
| Cash Income Tax Paid | 2,453 | 1,160 | 2,463 | 636 | 2,213 | Upgrade
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| Levered Free Cash Flow | 700.25 | 6,272 | -5,014 | 4,270 | 3,205 | Upgrade
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| Unlevered Free Cash Flow | 700.25 | 6,272 | -5,014 | 4,270 | 3,205 | Upgrade
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| Change in Net Working Capital | 5,618 | -2,135 | 7,505 | -661 | -628 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.