NOMURA (9716) Cash Flow Statement

1397
+8+0.58%

20min DelayMarket Closed Jan 23 15:30 JST

167.50BMarket Cap23.05P/E (Static)

NOMURA (9716) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-44.11%4.04B

765.32%7.23B

-118.53%-1.09B

-25.11%5.87B

-27.27%7.83B

12.40%10.77B

106.60%9.58B

-65.23%4.64B

69.00%13.34B

69.65%7.89B

Net profit before non-cash adjustment

71.74%9.31B

67.31%5.42B

-45.66%3.24B

27.20%5.96B

-58.48%4.69B

14.73%11.29B

34.39%9.84B

-6.49%7.32B

30.85%7.83B

8.70%5.98B

Total adjustment of non-cash items

-48.65%1.03B

302.41%2B

-34.00%497M

666.17%753M

-111.43%-133M

236.42%1.16B

-81.65%346M

59.83%1.89B

-26.53%1.18B

32.95%1.61B

-Depreciation and amortization

-0.40%1.25B

11.90%1.25B

2.85%1.12B

23.80%1.09B

0.00%878M

4.90%878M

-6.48%837M

-10.05%895M

-1.68%995M

26.18%1.01B

-Reversal of impairment losses recognized in profit and loss

----

--26M

----

-87.17%78M

--608M

----

--25M

-Share of associates

----

---14M

----

-Disposal profit

-32.12%-255M

-19,200.00%-193M

99.77%-1M

-913.21%-431M

166.25%53M

87.58%-80M

-2,476.00%-644M

21.88%-25M

-182.05%-32M

179.59%39M

-Other non-cash items

-96.18%36M

251.94%942M

-739.18%-620M

108.90%97M

-397.81%-1.09B

388.00%366M

-82.23%75M

94.47%422M

-59.06%217M

16.48%530M

Changes in working capital

-3,195.29%-6.29B

96.04%-191M

-466.86%-4.82B

-125.93%-851M

295.47%3.28B

-178.44%-1.68B

86.81%-603M

-205.61%-4.57B

1,347.49%4.33B

114.53%299M

-Change in receivables

-207.85%-16.09B

17.23%-5.23B

-507.29%-6.31B

-76.95%1.55B

71.36%6.72B

183.01%3.92B

37.45%-4.73B

-1,886.52%-7.56B

143.43%423M

67.47%-974M

-Change in inventory

-487.50%-217M

260.00%56M

-101.55%-35M

-9.18%2.26B

189.13%2.48B

-0.07%-2.79B

-403.05%-2.79B

-27.86%919M

1,111.11%1.27B

-188.73%-126M

-Change in prepaid assets

-263.05%-631M

177.40%387M

-159.74%-500M

2,192.50%837M

91.89%-40M

0.00%-493M

-227.06%-493M

211.82%388M

-241.06%-347M

224.24%246M

-Change in payables

167.89%10.22B

85.64%3.82B

2,994.37%2.06B

98.69%-71M

-168.22%-5.4B

-297.84%-2.01B

-30.37%1.02B

-45.63%1.46B

161.83%2.69B

1.08%1.03B

-Provision for loans, leases and other losses

306.57%283M

-147.57%-137M

181.36%288M

-311.63%-354M

-240.98%-86M

-86.01%61M

6.08%436M

284.11%411M

-61.09%107M

-2.14%275M

-Changes in other current assets

-85.10%136M

386.21%913M

93.71%-319M

-1,173.62%-5.07B

-7.57%-398M

-106.22%-370M

3,165.98%5.95B

-206.59%-194M

222.15%182M

51.15%-149M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-200.00%-3M

88.89%-1M

52.63%-9M

Interest received (cash flow from operating activities)

63.46%85M

20.93%52M

-23.21%43M

12.00%56M

-16.67%50M

7.14%60M

19.15%56M

9.30%47M

-33.85%43M

12.07%65M

Tax refund paid

-111.47%-2.45B

52.90%-1.16B

-287.26%-2.46B

71.26%-636M

51.06%-2.21B

-131.07%-4.52B

25.33%-1.96B

4.34%-2.62B

-18.26%-2.74B

-41.28%-2.32B

Other operating cash inflow (outflow)

-1M

55M

-120M

Operating cash flow

-72.65%1.68B

274.62%6.12B

-166.35%-3.51B

-6.79%5.29B

-10.13%5.67B

-17.87%6.31B

262.92%7.68B

-80.11%2.12B

93.05%10.64B

80.64%5.51B

Investing cash flow

Net PPE purchase and sale

-59.88%-259M

29.26%-162M

5.37%-229M

46.81%-242M

-35.82%-455M

-118.49%-335M

483.90%1.81B

-128.02%-472M

47.06%-207M

-110.22%-391M

Net intangibles purchase and sale

-9.00%-230M

38.66%-211M

45.57%-344M

29.62%-632M

46.16%-898M

-429.52%-1.67B

-176.32%-315M

62.25%-114M

65.72%-302M

-30.13%-881M

Net business purchase and sale

----

-33.18%-297M

---223M

----

Net investment product transactions

225.12%660M

192.69%203M

-118.77%-219M

4,568.00%1.17B

-64.29%25M

201.45%70M

-130.00%-69M

641.94%230M

-95.97%31M

1,325.93%770M

Repayment of advance payments to other parties and cash income from loans

----

-97.25%3M

Net changes in other investments

-77.46%-126M

-144.83%-71M

-108.17%-29M

274.88%355M

-202.99%-203M

76.98%-67M

18.49%-291M

-264.52%-357M

256.12%217M

-31.13%-139M

Investing cash flow

118.67%45M

70.65%-241M

-226.70%-821M

142.33%648M

23.45%-1.53B

-275.90%-2B

212.57%1.14B

-108.68%-1.01B

24.14%-484M

-114.71%-638M

Financing cash flow

Net issuance payments of debt

----

-1,120.00%-255M

Net common stock issuance

----

--0

Cash dividends paid

-8.04%-3B

10.69%-2.77B

-12.13%-3.11B

21.93%-2.77B

-22.99%-3.55B

-15.59%-2.88B

-12.64%-2.5B

-33.27%-2.22B

-15.26%-1.66B

-62.75%-1.44B

Cash dividends for minorities

----

33.33%-4M

14.29%-6M

-250.00%-7M

---2M

----

Net other fund-raising expenses

-3.33%-93M

-28.57%-90M

10.26%-70M

-59.18%-78M

7.55%-49M

11.67%-53M

4.76%-60M

56.55%-63M

0.68%-145M

1.35%-146M

Financing cash flow

-7.89%-3.09B

9.83%-2.86B

-11.36%-3.18B

20.85%-2.85B

-22.35%-3.6B

-15.13%-2.94B

-12.25%-2.56B

-26.07%-2.28B

1.95%-1.81B

-82.66%-1.84B

Net cash flow

Beginning cash position

10.45%32.61B

-20.36%29.53B

9.54%37.08B

1.68%33.85B

4.22%33.29B

24.09%31.94B

-4.16%25.74B

45.14%26.86B

19.36%18.51B

70.73%15.5B

Current changes in cash

-145.33%-1.37B

140.25%3.02B

-343.37%-7.5B

473.05%3.08B

-60.61%538M

-78.19%1.37B

634.84%6.26B

-114.02%-1.17B

175.46%8.35B

-52.48%3.03B

Effect of exchange rate changes

16.67%77M

243.48%66M

-131.51%-46M

563.64%146M

222.22%22M

71.88%-18M

-216.36%-64M

2,650.00%55M

106.45%2M

-173.81%-31M

Cash adjustments other than cash changes

--1M

----

-200.00%-1M

200.00%1M

0.00%-1M

-200.00%-1M

200.00%1M

0.00%-1M

---1M

----

End cash Position

-3.96%31.32B

10.45%32.61B

-20.36%29.53B

9.54%37.08B

1.68%33.85B

4.22%33.29B

24.09%31.94B

-4.16%25.74B

45.14%26.86B

19.36%18.51B

Free cash flow

-79.38%1.19B

240.96%5.75B

-192.48%-4.08B

2.18%4.41B

0.30%4.32B

-36.77%4.31B

345.84%6.81B

-84.92%1.53B

140.89%10.13B

98.30%4.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-44.11%4.04B	765.32%7.23B	-118.53%-1.09B	-25.11%5.87B	-27.27%7.83B	12.40%10.77B	106.60%9.58B	-65.23%4.64B	69.00%13.34B	69.65%7.89B
Net profit before non-cash adjustment	71.74%9.31B	67.31%5.42B	-45.66%3.24B	27.20%5.96B	-58.48%4.69B	14.73%11.29B	34.39%9.84B	-6.49%7.32B	30.85%7.83B	8.70%5.98B
Total adjustment of non-cash items	-48.65%1.03B	302.41%2B	-34.00%497M	666.17%753M	-111.43%-133M	236.42%1.16B	-81.65%346M	59.83%1.89B	-26.53%1.18B	32.95%1.61B
-Depreciation and amortization	-0.40%1.25B	11.90%1.25B	2.85%1.12B	23.80%1.09B	0.00%878M	4.90%878M	-6.48%837M	-10.05%895M	-1.68%995M	26.18%1.01B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--26M	----	-87.17%78M	--608M	----	--25M
-Share of associates	----	----	----	----	----	----	----	---14M	----	----
-Disposal profit	-32.12%-255M	-19,200.00%-193M	99.77%-1M	-913.21%-431M	166.25%53M	87.58%-80M	-2,476.00%-644M	21.88%-25M	-182.05%-32M	179.59%39M
-Other non-cash items	-96.18%36M	251.94%942M	-739.18%-620M	108.90%97M	-397.81%-1.09B	388.00%366M	-82.23%75M	94.47%422M	-59.06%217M	16.48%530M
Changes in working capital	-3,195.29%-6.29B	96.04%-191M	-466.86%-4.82B	-125.93%-851M	295.47%3.28B	-178.44%-1.68B	86.81%-603M	-205.61%-4.57B	1,347.49%4.33B	114.53%299M
-Change in receivables	-207.85%-16.09B	17.23%-5.23B	-507.29%-6.31B	-76.95%1.55B	71.36%6.72B	183.01%3.92B	37.45%-4.73B	-1,886.52%-7.56B	143.43%423M	67.47%-974M
-Change in inventory	-487.50%-217M	260.00%56M	-101.55%-35M	-9.18%2.26B	189.13%2.48B	-0.07%-2.79B	-403.05%-2.79B	-27.86%919M	1,111.11%1.27B	-188.73%-126M
-Change in prepaid assets	-263.05%-631M	177.40%387M	-159.74%-500M	2,192.50%837M	91.89%-40M	0.00%-493M	-227.06%-493M	211.82%388M	-241.06%-347M	224.24%246M
-Change in payables	167.89%10.22B	85.64%3.82B	2,994.37%2.06B	98.69%-71M	-168.22%-5.4B	-297.84%-2.01B	-30.37%1.02B	-45.63%1.46B	161.83%2.69B	1.08%1.03B
-Provision for loans, leases and other losses	306.57%283M	-147.57%-137M	181.36%288M	-311.63%-354M	-240.98%-86M	-86.01%61M	6.08%436M	284.11%411M	-61.09%107M	-2.14%275M
-Changes in other current assets	-85.10%136M	386.21%913M	93.71%-319M	-1,173.62%-5.07B	-7.57%-398M	-106.22%-370M	3,165.98%5.95B	-206.59%-194M	222.15%182M	51.15%-149M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0			0	0	0	0	-200.00%-3M	88.89%-1M	52.63%-9M
Interest received (cash flow from operating activities)	63.46%85M	20.93%52M	-23.21%43M	12.00%56M	-16.67%50M	7.14%60M	19.15%56M	9.30%47M	-33.85%43M	12.07%65M
Tax refund paid	-111.47%-2.45B	52.90%-1.16B	-287.26%-2.46B	71.26%-636M	51.06%-2.21B	-131.07%-4.52B	25.33%-1.96B	4.34%-2.62B	-18.26%-2.74B	-41.28%-2.32B
Other operating cash inflow (outflow)	1M	0	0	-1M	0	0	0	55M	0	-120M
Operating cash flow	-72.65%1.68B	274.62%6.12B	-166.35%-3.51B	-6.79%5.29B	-10.13%5.67B	-17.87%6.31B	262.92%7.68B	-80.11%2.12B	93.05%10.64B	80.64%5.51B
Investing cash flow
Net PPE purchase and sale	-59.88%-259M	29.26%-162M	5.37%-229M	46.81%-242M	-35.82%-455M	-118.49%-335M	483.90%1.81B	-128.02%-472M	47.06%-207M	-110.22%-391M
Net intangibles purchase and sale	-9.00%-230M	38.66%-211M	45.57%-344M	29.62%-632M	46.16%-898M	-429.52%-1.67B	-176.32%-315M	62.25%-114M	65.72%-302M	-30.13%-881M
Net business purchase and sale	----	----	----	----	----	----	----	-33.18%-297M	---223M	----
Net investment product transactions	225.12%660M	192.69%203M	-118.77%-219M	4,568.00%1.17B	-64.29%25M	201.45%70M	-130.00%-69M	641.94%230M	-95.97%31M	1,325.93%770M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-97.25%3M
Net changes in other investments	-77.46%-126M	-144.83%-71M	-108.17%-29M	274.88%355M	-202.99%-203M	76.98%-67M	18.49%-291M	-264.52%-357M	256.12%217M	-31.13%-139M
Investing cash flow	118.67%45M	70.65%-241M	-226.70%-821M	142.33%648M	23.45%-1.53B	-275.90%-2B	212.57%1.14B	-108.68%-1.01B	24.14%-484M	-114.71%-638M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	-1,120.00%-255M
Net common stock issuance	----	----	----	----	----	----	--0	--0	--0	--0
Cash dividends paid	-8.04%-3B	10.69%-2.77B	-12.13%-3.11B	21.93%-2.77B	-22.99%-3.55B	-15.59%-2.88B	-12.64%-2.5B	-33.27%-2.22B	-15.26%-1.66B	-62.75%-1.44B
Cash dividends for minorities	----	----	----	33.33%-4M	14.29%-6M	-250.00%-7M	---2M	----	----	----
Net other fund-raising expenses	-3.33%-93M	-28.57%-90M	10.26%-70M	-59.18%-78M	7.55%-49M	11.67%-53M	4.76%-60M	56.55%-63M	0.68%-145M	1.35%-146M
Financing cash flow	-7.89%-3.09B	9.83%-2.86B	-11.36%-3.18B	20.85%-2.85B	-22.35%-3.6B	-15.13%-2.94B	-12.25%-2.56B	-26.07%-2.28B	1.95%-1.81B	-82.66%-1.84B
Net cash flow
Beginning cash position	10.45%32.61B	-20.36%29.53B	9.54%37.08B	1.68%33.85B	4.22%33.29B	24.09%31.94B	-4.16%25.74B	45.14%26.86B	19.36%18.51B	70.73%15.5B
Current changes in cash	-145.33%-1.37B	140.25%3.02B	-343.37%-7.5B	473.05%3.08B	-60.61%538M	-78.19%1.37B	634.84%6.26B	-114.02%-1.17B	175.46%8.35B	-52.48%3.03B
Effect of exchange rate changes	16.67%77M	243.48%66M	-131.51%-46M	563.64%146M	222.22%22M	71.88%-18M	-216.36%-64M	2,650.00%55M	106.45%2M	-173.81%-31M
Cash adjustments other than cash changes	--1M	----	-200.00%-1M	200.00%1M	0.00%-1M	-200.00%-1M	200.00%1M	0.00%-1M	---1M	----
End cash Position	-3.96%31.32B	10.45%32.61B	-20.36%29.53B	9.54%37.08B	1.68%33.85B	4.22%33.29B	24.09%31.94B	-4.16%25.74B	45.14%26.86B	19.36%18.51B
Free cash flow	-79.38%1.19B	240.96%5.75B	-192.48%-4.08B	2.18%4.41B	0.30%4.32B	-36.77%4.31B	345.84%6.81B	-84.92%1.53B	140.89%10.13B	98.30%4.2B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.