JP Stock MarketDetailed Quotes

NOMURA (9716)

Watchlist
  • 1155
  • -15-1.28%
20min DelayMarket Closed May 1 15:30 JST
138.48BMarket Cap14.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NOMURA (9716) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
245.72%13.97B
-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
Net profit before non-cash adjustment
38.30%12.88B
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
Total adjustment of non-cash items
39.82%1.44B
-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
-Depreciation and amortization
-13.72%1.08B
-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
-Reversal of impairment losses recognized in profit and loss
--186M
----
----
----
----
--26M
----
-87.17%78M
--608M
----
-Share of associates
----
----
----
----
----
----
----
----
---14M
----
-Disposal profit
76.08%-61M
-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
-Other non-cash items
555.56%236M
-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
Changes in working capital
94.68%-335M
-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
-Change in receivables
194.08%15.13B
-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
-Change in inventory
151.15%111M
-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
-Change in prepaid assets
54.99%-284M
-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
-Change in payables
-250.41%-15.37B
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
-Provision for loans, leases and other losses
-28.62%202M
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
-Changes in other current assets
-191.91%-125M
-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
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
0
-200.00%-3M
88.89%-1M
Interest received (cash flow from operating activities)
87.06%159M
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
Tax refund paid
-33.22%-3.27B
-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
Other operating cash inflow (outflow)
0
1M
0
0
-1M
0
0
0
55M
0
Operating cash flow
548.66%10.87B
-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
Investing cash flow
Net PPE purchase and sale
-295.75%-1.03B
-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
Net intangibles purchase and sale
19.13%-186M
-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
Net business purchase and sale
----
----
----
----
----
----
----
----
-33.18%-297M
---223M
Net investment product transactions
-69.85%199M
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
Net changes in other investments
110.32%13M
-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
Investing cash flow
-2,320.00%-999M
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
Financing cash flow
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Cash dividends paid
-18.72%-3.56B
-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
Cash dividends for minorities
----
----
----
----
33.33%-4M
14.29%-6M
-250.00%-7M
---2M
----
----
Net other fund-raising expenses
-7.53%-100M
-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
Financing cash flow
-18.39%-3.66B
-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
Net cash flow
Beginning 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
Current changes in cash
553.54%6.21B
-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
Effect of exchange rate changes
-71.43%22M
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
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
-200.00%-1M
200.00%1M
0.00%-1M
-200.00%-1M
200.00%1M
0.00%-1M
---1M
End cash Position
19.89%37.55B
-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
Free cash flow
714.00%9.65B
-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
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
(FY)Feb 28, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 245.72%13.97B-44.11%4.04B765.32%7.23B-118.53%-1.09B-25.11%5.87B-27.27%7.83B12.40%10.77B106.60%9.58B-65.23%4.64B69.00%13.34B
Net profit before non-cash adjustment 38.30%12.88B71.74%9.31B67.31%5.42B-45.66%3.24B27.20%5.96B-58.48%4.69B14.73%11.29B34.39%9.84B-6.49%7.32B30.85%7.83B
Total adjustment of non-cash items 39.82%1.44B-48.65%1.03B302.41%2B-34.00%497M666.17%753M-111.43%-133M236.42%1.16B-81.65%346M59.83%1.89B-26.53%1.18B
-Depreciation and amortization -13.72%1.08B-0.40%1.25B11.90%1.25B2.85%1.12B23.80%1.09B0.00%878M4.90%878M-6.48%837M-10.05%895M-1.68%995M
-Reversal of impairment losses recognized in profit and loss --186M------------------26M-----87.17%78M--608M----
-Share of associates -----------------------------------14M----
-Disposal profit 76.08%-61M-32.12%-255M-19,200.00%-193M99.77%-1M-913.21%-431M166.25%53M87.58%-80M-2,476.00%-644M21.88%-25M-182.05%-32M
-Other non-cash items 555.56%236M-96.18%36M251.94%942M-739.18%-620M108.90%97M-397.81%-1.09B388.00%366M-82.23%75M94.47%422M-59.06%217M
Changes in working capital 94.68%-335M-3,195.29%-6.29B96.04%-191M-466.86%-4.82B-125.93%-851M295.47%3.28B-178.44%-1.68B86.81%-603M-205.61%-4.57B1,347.49%4.33B
-Change in receivables 194.08%15.13B-207.85%-16.09B17.23%-5.23B-507.29%-6.31B-76.95%1.55B71.36%6.72B183.01%3.92B37.45%-4.73B-1,886.52%-7.56B143.43%423M
-Change in inventory 151.15%111M-487.50%-217M260.00%56M-101.55%-35M-9.18%2.26B189.13%2.48B-0.07%-2.79B-403.05%-2.79B-27.86%919M1,111.11%1.27B
-Change in prepaid assets 54.99%-284M-263.05%-631M177.40%387M-159.74%-500M2,192.50%837M91.89%-40M0.00%-493M-227.06%-493M211.82%388M-241.06%-347M
-Change in payables -250.41%-15.37B167.89%10.22B85.64%3.82B2,994.37%2.06B98.69%-71M-168.22%-5.4B-297.84%-2.01B-30.37%1.02B-45.63%1.46B161.83%2.69B
-Provision for loans, leases and other losses -28.62%202M306.57%283M-147.57%-137M181.36%288M-311.63%-354M-240.98%-86M-86.01%61M6.08%436M284.11%411M-61.09%107M
-Changes in other current assets -191.91%-125M-85.10%136M386.21%913M93.71%-319M-1,173.62%-5.07B-7.57%-398M-106.22%-370M3,165.98%5.95B-206.59%-194M222.15%182M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000000-200.00%-3M88.89%-1M
Interest received (cash flow from operating activities) 87.06%159M63.46%85M20.93%52M-23.21%43M12.00%56M-16.67%50M7.14%60M19.15%56M9.30%47M-33.85%43M
Tax refund paid -33.22%-3.27B-111.47%-2.45B52.90%-1.16B-287.26%-2.46B71.26%-636M51.06%-2.21B-131.07%-4.52B25.33%-1.96B4.34%-2.62B-18.26%-2.74B
Other operating cash inflow (outflow) 01M00-1M00055M0
Operating cash flow 548.66%10.87B-72.65%1.68B274.62%6.12B-166.35%-3.51B-6.79%5.29B-10.13%5.67B-17.87%6.31B262.92%7.68B-80.11%2.12B93.05%10.64B
Investing cash flow
Net PPE purchase and sale -295.75%-1.03B-59.88%-259M29.26%-162M5.37%-229M46.81%-242M-35.82%-455M-118.49%-335M483.90%1.81B-128.02%-472M47.06%-207M
Net intangibles purchase and sale 19.13%-186M-9.00%-230M38.66%-211M45.57%-344M29.62%-632M46.16%-898M-429.52%-1.67B-176.32%-315M62.25%-114M65.72%-302M
Net business purchase and sale ---------------------------------33.18%-297M---223M
Net investment product transactions -69.85%199M225.12%660M192.69%203M-118.77%-219M4,568.00%1.17B-64.29%25M201.45%70M-130.00%-69M641.94%230M-95.97%31M
Net changes in other investments 110.32%13M-77.46%-126M-144.83%-71M-108.17%-29M274.88%355M-202.99%-203M76.98%-67M18.49%-291M-264.52%-357M256.12%217M
Investing cash flow -2,320.00%-999M118.67%45M70.65%-241M-226.70%-821M142.33%648M23.45%-1.53B-275.90%-2B212.57%1.14B-108.68%-1.01B24.14%-484M
Financing cash flow
Net common stock issuance ------------------------------0--0--0
Cash dividends paid -18.72%-3.56B-8.04%-3B10.69%-2.77B-12.13%-3.11B21.93%-2.77B-22.99%-3.55B-15.59%-2.88B-12.64%-2.5B-33.27%-2.22B-15.26%-1.66B
Cash dividends for minorities ----------------33.33%-4M14.29%-6M-250.00%-7M---2M--------
Net other fund-raising expenses -7.53%-100M-3.33%-93M-28.57%-90M10.26%-70M-59.18%-78M7.55%-49M11.67%-53M4.76%-60M56.55%-63M0.68%-145M
Financing cash flow -18.39%-3.66B-7.89%-3.09B9.83%-2.86B-11.36%-3.18B20.85%-2.85B-22.35%-3.6B-15.13%-2.94B-12.25%-2.56B-26.07%-2.28B1.95%-1.81B
Net cash flow
Beginning cash position -3.96%31.32B10.45%32.61B-20.36%29.53B9.54%37.08B1.68%33.85B4.22%33.29B24.09%31.94B-4.16%25.74B45.14%26.86B19.36%18.51B
Current changes in cash 553.54%6.21B-145.33%-1.37B140.25%3.02B-343.37%-7.5B473.05%3.08B-60.61%538M-78.19%1.37B634.84%6.26B-114.02%-1.17B175.46%8.35B
Effect of exchange rate changes -71.43%22M16.67%77M243.48%66M-131.51%-46M563.64%146M222.22%22M71.88%-18M-216.36%-64M2,650.00%55M106.45%2M
Cash adjustments other than cash changes -200.00%-1M--1M-----200.00%-1M200.00%1M0.00%-1M-200.00%-1M200.00%1M0.00%-1M---1M
End cash Position 19.89%37.55B-3.96%31.32B10.45%32.61B-20.36%29.53B9.54%37.08B1.68%33.85B4.22%33.29B24.09%31.94B-4.16%25.74B45.14%26.86B
Free cash flow 714.00%9.65B-79.38%1.19B240.96%5.75B-192.48%-4.08B2.18%4.41B0.30%4.32B-36.77%4.31B345.84%6.81B-84.92%1.53B140.89%10.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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