Nomura Corporation (TYO:7131)
Japan
· Delayed Price · Currency is JPY 3,825.00
+20.00 (0.53%)
Apr 28, 2026, 3:14 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2016 |
| Net Income | - | 753 | 510 | 446 | 370 | 324 | Upgrade
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| Depreciation & Amortization | - | 57 | 74 | 61 | 60 | 63 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1 | Upgrade
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| Other Operating Activities | - | -209 | -161 | -147 | -111 | -105 | Upgrade
|
| Change in Accounts Receivable | - | 127 | -314 | 173 | 122 | -147 | Upgrade
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| Change in Inventory | - | -110 | 188 | -93 | -147 | -1 | Upgrade
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| Change in Accounts Payable | - | 318 | 175 | 30 | 121 | 237 | Upgrade
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| Change in Other Net Operating Assets | - | 41 | 7 | -20 | 39 | 54 | Upgrade
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| Operating Cash Flow | - | 977 | 479 | 450 | 454 | 424 | Upgrade
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| Operating Cash Flow Growth | - | 103.97% | 6.44% | -0.88% | 7.07% | - | Upgrade
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| Capital Expenditures | - | -44 | -60 | -41 | - | -1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | -2 | - | Upgrade
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| Other Investing Activities | - | -1 | -2 | - | - | -1 | Upgrade
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| Investing Cash Flow | - | -45 | -62 | -42 | -2 | 1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 40 | 49 | Upgrade
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| Total Debt Issued | - | - | - | - | 40 | 49 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -59 | -94 | Upgrade
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| Long-Term Debt Repaid | - | -35 | -124 | -128 | -128 | -128 | Upgrade
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| Total Debt Repaid | - | -35 | -124 | -128 | -187 | -222 | Upgrade
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| Net Debt Issued (Repaid) | - | -35 | -124 | -128 | -147 | -173 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -67 | - | Upgrade
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| Common Dividends Paid | - | -78 | -68 | -55 | -40 | -11 | Upgrade
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| Other Financing Activities | - | -13 | -17 | -13 | -17 | -19 | Upgrade
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| Financing Cash Flow | - | -126 | -209 | -196 | -271 | -203 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | 805 | 207 | 212 | 180 | 222 | Upgrade
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| Free Cash Flow | - | 933 | 419 | 409 | 454 | 423 | Upgrade
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| Free Cash Flow Growth | - | 122.67% | 2.44% | -9.91% | 7.33% | - | Upgrade
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| Free Cash Flow Margin | - | 13.12% | 6.34% | 6.85% | 8.32% | 8.35% | Upgrade
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| Free Cash Flow Per Share | - | 705.60 | 316.87 | 309.30 | 331.90 | 303.96 | Upgrade
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| Cash Interest Paid | - | - | 1 | 1 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | - | 210 | 162 | 149 | 113 | 106 | Upgrade
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| Levered Free Cash Flow | - | 896.63 | 402 | 399.38 | 445.75 | 400.88 | Upgrade
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| Unlevered Free Cash Flow | - | 896.63 | 402.63 | 400 | 446.38 | 402.13 | Upgrade
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| Change in Working Capital | - | 376 | 56 | 90 | 135 | 143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.