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
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
Net Income	9,310	5,421	3,240	5,962	4,687
Depreciation & Amortization	1,246	1,251	1,118	1,087	878
Loss (Gain) From Sale of Assets	-	-	-	-	25
Loss (Gain) From Sale of Investments	-255	-193	-1	-431	53
Other Operating Activities	-2,453	-1,158	-2,463	-634	-2,214
Change in Accounts Receivable	-16,085	-5,225	-6,313	1,550	6,724
Change in Inventory	-217	56	-35	2,256	2,484
Change in Accounts Payable	10,220	3,815	2,055	-71	-5,402
Change in Other Net Operating Assets	-91	2,157	-1,108	-4,433	-1,564
Operating Cash Flow	1,675	6,124	-3,507	5,286	5,671
Operating Cash Flow Growth	-72.65%	-	-	-6.79%	-10.13%
Capital Expenditures	-259	-162	-229	-242	-455
Sale (Purchase) of Intangibles	-230	-211	-344	-632	-898
Investment in Securities	660	203	-219	1,167	25
Other Investing Activities	-126	-71	-29	355	-203
Investing Cash Flow	45	-241	-821	648	-1,531
Common Dividends Paid	-2,996	-2,773	-3,105	-2,769	-3,547
Other Financing Activities	-93	-90	-70	-82	-55
Financing Cash Flow	-3,089	-2,863	-3,175	-2,851	-3,602
Foreign Exchange Rate Adjustments	77	66	-46	146	22
Miscellaneous Cash Flow Adjustments	1	-	-1	1	-1
Net Cash Flow	-1,291	3,086	-7,550	3,230	559
Free Cash Flow	1,416	5,962	-3,736	5,044	5,216
Free Cash Flow Growth	-76.25%	-	-	-3.30%	-12.67%
Free Cash Flow Margin	0.94%	4.45%	-3.37%	4.54%	4.84%
Free Cash Flow Per Share	12.70	53.50	-33.55	45.32	46.88
Cash Income Tax Paid	2,453	1,160	2,463	636	2,213
Levered Free Cash Flow	700.25	6,272	-5,014	4,270	3,205
Unlevered Free Cash Flow	700.25	6,272	-5,014	4,270	3,205
Change in Working Capital	-6,173	803	-5,401	-698	2,242

Source: S&P Global Market Intelligence. Standard template. Financial Sources.