NOMURA Co., Ltd. (TYO:9716)

NOMURA Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	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
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 Net Working Capital	13,036	5,618	-2,135	7,505	-661	-628

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