Nomura Co Ltd
TSE:9716
Nomura Co Ltd
TSE:9716
Price:
1 333
JPY
-0.74%
Market Closed
Market Cap:
¥148.7B
Cash Flow Statement
Cash Flow Statement
Nomura Co Ltd
Nomura Co Ltd
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
819
|
(692)
|
203
|
422
|
1 730
|
(1 371)
|
(4 539)
|
(791)
|
(556)
|
309
|
375
|
1 279
|
922
|
1 006
|
1 223
|
1 019
|
1 554
|
2 179
|
3 783
|
3 071
|
3 831
|
5 505
|
5 478
|
5 984
|
6 825
|
7 830
|
7 422
|
7 322
|
8 420
|
9 840
|
12 364
|
11 289
|
7 011
|
4 687
|
3 475
|
5 962
|
5 912
|
3 240
|
4 697
|
5 421
|
4 335
|
9 310
|
14 677
|
|
| Depreciation & Amortization |
(56)
|
(15)
|
(67)
|
(3)
|
58
|
101
|
301
|
(55)
|
(232)
|
74
|
218
|
819
|
801
|
1 001
|
790
|
797
|
806
|
890
|
923
|
839
|
781
|
802
|
875
|
1 012
|
1 053
|
995
|
984
|
895
|
831
|
837
|
854
|
878
|
826
|
878
|
1 040
|
1 087
|
1 094
|
1 118
|
1 193
|
1 251
|
1 240
|
1 246
|
1 301
|
|
| Other Non-Cash Items |
28
|
(255)
|
(163)
|
(425)
|
(2)
|
22
|
(261)
|
305
|
334
|
93
|
(252)
|
(364)
|
(413)
|
(920)
|
70
|
17
|
(200)
|
317
|
(78)
|
44
|
(26)
|
28
|
(114)
|
364
|
504
|
36
|
256
|
1 193
|
6
|
(315)
|
743
|
(204)
|
(730)
|
(90)
|
(444)
|
(772)
|
(405)
|
355
|
96
|
(290)
|
(123)
|
(19)
|
739
|
|
| Cash Taxes Paid |
429
|
(501)
|
(780)
|
563
|
929
|
(452)
|
(729)
|
(436)
|
(760)
|
162
|
233
|
568
|
878
|
880
|
895
|
908
|
657
|
624
|
1 126
|
1 601
|
1 905
|
1 640
|
1 927
|
2 317
|
2 524
|
2 740
|
3 131
|
2 621
|
1 603
|
1 957
|
3 590
|
4 522
|
3 587
|
2 213
|
818
|
636
|
1 982
|
2 463
|
1 274
|
1 160
|
1 998
|
2 453
|
2 839
|
|
| Cash Interest Paid |
3
|
2
|
8
|
(2)
|
(9)
|
1
|
3
|
0
|
(3)
|
0
|
1
|
4
|
5
|
5
|
4
|
5
|
9
|
10
|
4
|
2
|
2
|
19
|
23
|
9
|
5
|
1
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 939)
|
61
|
(3 683)
|
1 072
|
4 609
|
5 076
|
662
|
98
|
1 721
|
206
|
2 971
|
445
|
(2 111)
|
(1 301)
|
(2 002)
|
(2 571)
|
1 583
|
8 389
|
(1 220)
|
(4 703)
|
(81)
|
(3 283)
|
(2 662)
|
(1 848)
|
(2 197)
|
1 780
|
(2 859)
|
(7 293)
|
(2 944)
|
(2 679)
|
(7 644)
|
(5 655)
|
1 259
|
195
|
(4 495)
|
(990)
|
264
|
(8 221)
|
(3 773)
|
(258)
|
(398)
|
(8 861)
|
(16 136)
|
|
| Cash from Operating Activities |
(2 147)
N/A
|
(900)
+58%
|
(3 710)
-312%
|
1 065
N/A
|
6 395
+500%
|
3 828
-40%
|
(3 837)
N/A
|
(443)
+88%
|
1 267
N/A
|
682
-46%
|
3 312
+386%
|
2 179
-34%
|
(801)
N/A
|
(214)
+73%
|
81
N/A
|
(738)
N/A
|
3 743
N/A
|
11 775
+215%
|
3 408
-71%
|
(749)
N/A
|
4 505
N/A
|
3 052
-32%
|
3 577
+17%
|
5 512
+54%
|
6 185
+12%
|
10 641
+72%
|
5 803
-45%
|
2 117
-64%
|
6 313
+198%
|
7 683
+22%
|
6 317
-18%
|
6 308
0%
|
8 366
+33%
|
5 670
-32%
|
(424)
N/A
|
5 287
N/A
|
6 865
+30%
|
(3 508)
N/A
|
2 213
N/A
|
6 124
+177%
|
5 054
-17%
|
1 676
-67%
|
581
-65%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 464)
|
(49)
|
1 776
|
(1 562)
|
(23)
|
1 548
|
1 576
|
147
|
311
|
(37)
|
(40)
|
(163)
|
(157)
|
(187)
|
(233)
|
(222)
|
(193)
|
(121)
|
(342)
|
(434)
|
(627)
|
(932)
|
(1 418)
|
(1 309)
|
(628)
|
(516)
|
(486)
|
(590)
|
(900)
|
(875)
|
(1 518)
|
(2 005)
|
(1 541)
|
(1 353)
|
(1 146)
|
(874)
|
(566)
|
(573)
|
(562)
|
(373)
|
(400)
|
(489)
|
(746)
|
|
| Other Items |
620
|
426
|
(538)
|
(1 116)
|
(1 644)
|
582
|
360
|
41
|
866
|
44
|
157
|
(58)
|
(264)
|
(199)
|
(520)
|
(495)
|
(150)
|
746
|
758
|
(132)
|
4 681
|
5 269
|
1 243
|
671
|
(298)
|
32
|
3
|
(420)
|
1 832
|
2 012
|
(251)
|
5
|
80
|
(178)
|
541
|
1 522
|
748
|
(248)
|
59
|
132
|
(199)
|
534
|
670
|
|
| Cash from Investing Activities |
(2 844)
N/A
|
377
N/A
|
1 238
+228%
|
(2 679)
N/A
|
(1 667)
+38%
|
2 130
N/A
|
1 936
-9%
|
188
-90%
|
1 177
+526%
|
7
-99%
|
117
+1 571%
|
(221)
N/A
|
(421)
-90%
|
(386)
+8%
|
(753)
-95%
|
(717)
+5%
|
(343)
+52%
|
625
N/A
|
416
-33%
|
(566)
N/A
|
4 054
N/A
|
4 337
+7%
|
(175)
N/A
|
(638)
-265%
|
(926)
-45%
|
(484)
+48%
|
(483)
+0%
|
(1 010)
-109%
|
932
N/A
|
1 137
+22%
|
(1 769)
N/A
|
(2 000)
-13%
|
(1 461)
+27%
|
(1 531)
-5%
|
(605)
+60%
|
648
N/A
|
182
-72%
|
(821)
N/A
|
(503)
+39%
|
(241)
+52%
|
(599)
-149%
|
45
N/A
|
(76)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(135)
|
0
|
0
|
0
|
0
|
0
|
(293)
|
0
|
293
|
0
|
(157)
|
(159)
|
(159)
|
(159)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(176)
|
(175)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(109)
|
23
|
4 400
|
0
|
0
|
0
|
1 300
|
0
|
(1 300)
|
(919)
|
(979)
|
(977)
|
(20)
|
(19)
|
40
|
1 188
|
1 718
|
(1 228)
|
(1 797)
|
190
|
248
|
0
|
(295)
|
(255)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(175)
|
(28)
|
(25)
|
(97)
|
(228)
|
(88)
|
(110)
|
239
|
447
|
(2)
|
(2)
|
(450)
|
(450)
|
(482)
|
(223)
|
(223)
|
(445)
|
(443)
|
(563)
|
(558)
|
(887)
|
(886)
|
(1 442)
|
(1 442)
|
(1 662)
|
(1 662)
|
(2 219)
|
(2 215)
|
(2 488)
|
(2 495)
|
(2 883)
|
(2 884)
|
(3 548)
|
(3 547)
|
(2 771)
|
(2 769)
|
(3 103)
|
(3 105)
|
(2 776)
|
(2 773)
|
(2 994)
|
(2 996)
|
(3 555)
|
|
| Other |
9
|
2
|
5
|
(51)
|
(55)
|
50
|
52
|
0
|
79
|
(16)
|
(129)
|
(68)
|
(71)
|
(93)
|
(85)
|
(93)
|
(114)
|
(139)
|
(152)
|
(147)
|
(148)
|
(148)
|
(171)
|
(146)
|
(150)
|
(145)
|
(69)
|
(63)
|
(70)
|
(62)
|
(61)
|
(60)
|
(58)
|
(55)
|
(52)
|
(82)
|
(80)
|
(70)
|
(93)
|
(90)
|
(91)
|
(93)
|
(92)
|
|
| Cash from Financing Activities |
(411)
N/A
|
(6)
+99%
|
4 373
N/A
|
(148)
N/A
|
(4 583)
-2 997%
|
(38)
+99%
|
949
N/A
|
239
-75%
|
(481)
N/A
|
(937)
-95%
|
(1 267)
-35%
|
(1 654)
-31%
|
(700)
+58%
|
(753)
-8%
|
(270)
+64%
|
871
N/A
|
1 158
+33%
|
(1 811)
N/A
|
(2 514)
-39%
|
(691)
+73%
|
(962)
-39%
|
(1 009)
-5%
|
(1 908)
-89%
|
(1 843)
+3%
|
(1 805)
+2%
|
(1 807)
0%
|
(2 288)
-27%
|
(2 278)
+0%
|
(2 558)
-12%
|
(2 557)
+0%
|
(2 944)
-15%
|
(2 944)
N/A
|
(3 606)
-22%
|
(3 602)
+0%
|
(2 823)
+22%
|
(2 851)
-1%
|
(3 183)
-12%
|
(3 175)
+0%
|
(2 869)
+10%
|
(2 863)
+0%
|
(3 085)
-8%
|
(3 089)
0%
|
(3 647)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
(5)
|
(15)
|
0
|
(1)
|
(19)
|
(2)
|
33
|
0
|
(8)
|
5
|
4
|
1
|
(4)
|
(8)
|
(3)
|
1
|
39
|
65
|
48
|
8
|
42
|
63
|
(31)
|
(75)
|
2
|
31
|
55
|
23
|
(64)
|
(50)
|
(18)
|
(30)
|
22
|
148
|
146
|
182
|
(46)
|
(119)
|
66
|
109
|
77
|
(80)
|
|
| Net Change in Cash |
(5 385)
N/A
|
(534)
+90%
|
1 886
N/A
|
(1 762)
N/A
|
144
N/A
|
5 901
+3 998%
|
(954)
N/A
|
17
N/A
|
1 963
+11 447%
|
(256)
N/A
|
2 167
N/A
|
308
-86%
|
(1 921)
N/A
|
(1 357)
+29%
|
(950)
+30%
|
(587)
+38%
|
4 559
N/A
|
10 628
+133%
|
1 375
-87%
|
(1 958)
N/A
|
7 605
N/A
|
6 422
-16%
|
1 557
-76%
|
3 000
+93%
|
3 379
+13%
|
8 352
+147%
|
3 063
-63%
|
(1 116)
N/A
|
4 710
N/A
|
6 199
+32%
|
1 554
-75%
|
1 346
-13%
|
3 269
+143%
|
559
-83%
|
(3 704)
N/A
|
3 230
N/A
|
4 046
+25%
|
(7 550)
N/A
|
(1 278)
+83%
|
3 086
N/A
|
1 479
-52%
|
(1 291)
N/A
|
(3 222)
-150%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 611)
N/A
|
(949)
+83%
|
(1 934)
-104%
|
(497)
+74%
|
6 372
N/A
|
5 376
-16%
|
(2 261)
N/A
|
(296)
+87%
|
1 578
N/A
|
645
-59%
|
3 272
+407%
|
2 016
-38%
|
(958)
N/A
|
(401)
+58%
|
(152)
+62%
|
(960)
-532%
|
3 550
N/A
|
11 654
+228%
|
3 066
-74%
|
(1 183)
N/A
|
3 878
N/A
|
2 120
-45%
|
2 159
+2%
|
4 203
+95%
|
5 557
+32%
|
10 125
+82%
|
5 317
-47%
|
1 527
-71%
|
5 413
+254%
|
6 808
+26%
|
4 799
-30%
|
4 303
-10%
|
6 825
+59%
|
4 317
-37%
|
(1 570)
N/A
|
4 413
N/A
|
6 299
+43%
|
(4 081)
N/A
|
1 651
N/A
|
5 751
+248%
|
4 654
-19%
|
1 187
-74%
|
(165)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
