NOMURA Co., Ltd. (TYO:9716)
Japan
· Delayed Price · Currency is JPY 1,189.00
+33.00 (2.85%)
Apr 28, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 9,134 | 9,310 | 5,421 | 3,240 | 5,962 | Upgrade
|
| Depreciation & Amortization | 1,075 | 1,246 | 1,251 | 1,118 | 1,087 | Upgrade
|
| Asset Writedown & Restructuring Costs | 186 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -61 | -255 | -193 | -1 | -431 | Upgrade
|
| Provision & Write-off of Bad Debts | -39 | - | - | - | - | Upgrade
|
| Other Operating Activities | 471 | -2,453 | -1,158 | -2,463 | -634 | Upgrade
|
| Change in Accounts Receivable | 15,133 | -16,085 | -5,225 | -6,313 | 1,550 | Upgrade
|
| Change in Inventory | 111 | -217 | 56 | -35 | 2,256 | Upgrade
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| Change in Accounts Payable | -18,175 | 10,220 | 3,815 | 2,055 | -71 | Upgrade
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| Change in Unearned Revenue | -125 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,155 | -91 | 2,157 | -1,108 | -4,433 | Upgrade
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| Operating Cash Flow | 10,865 | 1,675 | 6,124 | -3,507 | 5,286 | Upgrade
|
| Operating Cash Flow Growth | 548.66% | -72.65% | - | - | -6.79% | Upgrade
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| Capital Expenditures | -1,025 | -259 | -162 | -229 | -242 | Upgrade
|
| Sale (Purchase) of Intangibles | -186 | -230 | -211 | -344 | -632 | Upgrade
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| Investment in Securities | 199 | 660 | 203 | -219 | 1,167 | Upgrade
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| Other Investing Activities | 13 | -126 | -71 | -29 | 355 | Upgrade
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| Investing Cash Flow | -999 | 45 | -241 | -821 | 648 | Upgrade
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| Common Dividends Paid | -3,557 | -2,996 | -2,773 | -3,105 | -2,769 | Upgrade
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| Other Financing Activities | -100 | -93 | -90 | -70 | -82 | Upgrade
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| Financing Cash Flow | -3,657 | -3,089 | -2,863 | -3,175 | -2,851 | Upgrade
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| Foreign Exchange Rate Adjustments | 22 | 77 | 66 | -46 | 146 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | 6,230 | -1,291 | 3,086 | -7,550 | 3,230 | Upgrade
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| Free Cash Flow | 9,840 | 1,416 | 5,962 | -3,736 | 5,044 | Upgrade
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| Free Cash Flow Growth | 594.92% | -76.25% | - | - | -3.30% | Upgrade
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| Free Cash Flow Margin | 6.05% | 0.94% | 4.45% | -3.37% | 4.54% | Upgrade
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| Free Cash Flow Per Share | 88.18 | 12.70 | 53.50 | -33.55 | 45.32 | Upgrade
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| Cash Income Tax Paid | 3,268 | 2,453 | 1,160 | 2,463 | 636 | Upgrade
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| Levered Free Cash Flow | 8,468 | 700.25 | 6,272 | -5,014 | 4,270 | Upgrade
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| Unlevered Free Cash Flow | 8,468 | 700.25 | 6,272 | -5,014 | 4,270 | Upgrade
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| Change in Working Capital | 99 | -6,173 | 803 | -5,401 | -698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.