NOMURA Co., Ltd. (TYO:9716)
Japan · Delayed Price · Currency is JPY 1,260.00
+11.00 (0.88%)
Oct 16, 2026, 3:30 PM JST
NOMURA Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 8,104 | 12,876 | 9,310 | 5,421 | 3,240 | 5,962 |
Depreciation & Amortization | 840 | 1,075 | 1,246 | 1,251 | 1,118 | 1,087 |
Loss (Gain) From Sale of Assets | - | 186 | - | - | - | - |
Loss (Gain) From Sale of Investments | -21 | -61 | -255 | -193 | -1 | -431 |
Other Operating Activities | -519 | -3,271 | -2,453 | -1,158 | -2,463 | -634 |
Change in Accounts Receivable | 10,497 | 15,133 | -16,085 | -5,225 | -6,313 | 1,550 |
Change in Inventory | -228 | 111 | -217 | 56 | -35 | 2,256 |
Change in Accounts Payable | -6,256 | -15,372 | 10,220 | 3,815 | 2,055 | -71 |
Change in Other Net Operating Assets | 30 | 188 | -91 | 2,157 | -1,108 | -4,433 |
Operating Cash Flow | 17,206 | 10,865 | 1,675 | 6,124 | -3,507 | 5,286 |
Operating Cash Flow Growth | 2876.82% | 548.66% | -72.65% | - | - | -6.79% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -743 | -1,025 | -259 | -162 | -229 | -242 |
Sale (Purchase) of Intangibles | -448 | -186 | -230 | -211 | -344 | -632 |
Investment in Securities | 4 | 199 | 660 | 203 | -219 | 1,167 |
Other Investing Activities | -60 | 13 | -126 | -71 | -29 | 355 |
Investing Cash Flow | -1,247 | -999 | 45 | -241 | -821 | 648 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Dividends Paid | -4,666 | -3,557 | -2,996 | -2,773 | -3,105 | -2,769 |
Other Financing Activities | -113 | -100 | -93 | -90 | -70 | -82 |
Financing Cash Flow | -4,779 | -3,657 | -3,089 | -2,863 | -3,175 | -2,851 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 121 | 22 | 77 | 66 | -46 | 146 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | -1 | 1 |
Net Cash Flow | 11,300 | 6,230 | -1,291 | 3,086 | -7,550 | 3,230 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 16,463 | 9,840 | 1,416 | 5,962 | -3,736 | 5,044 |
Free Cash Flow Growth | 35689.13% | 594.92% | -76.25% | - | - | -3.30% |
Free Cash Flow Margin | 10.59% | 6.05% | 0.94% | 4.45% | -3.37% | 4.54% |
Free Cash Flow Per Share | 147.50 | 88.17 | 12.70 | 53.50 | -33.55 | 45.32 |
Levered Free Cash Flow | - | 8,468 | 700.25 | 6,272 | -5,014 | 4,270 |
Unlevered Free Cash Flow | - | 8,468 | 700.25 | 6,272 | -5,014 | 4,270 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Income Tax Paid | 3,829 | 3,268 | 2,453 | 1,160 | 2,463 | 636 |
Change in Working Capital | 8,796 | 60 | -6,173 | 803 | -5,401 | -698 |