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Nomura Research Institute (ADR) (NRILY)

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  • 26.620
  • -0.380-1.41%
15min DelayClose May 1 15:59 ET
  • 26.620
  • 0.0000.00%
Post 16:02 ET
15.29BMarket Cap157.51P/E (TTM)

Nomura Research Institute (ADR) (NRILY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-56.13%58.85B
10.85%40.08B
24.24%41.48B
18.50%37.98B
14.45%134.16B
13.92%36.15B
7.84%33.39B
20.58%32.05B
8.04%117.22B
3.31%27.95B
Other non cash items
2,059.20%10.33B
-17.90%13.14B
-10.15%-10.16B
238.55%10.43B
-106.00%-527M
38.06%16.01B
-46.79%-9.22B
-82.48%3.08B
194.43%8.78B
15.21%-14.13B
Change In working capital
-87.82%-25.57B
-7.66%-11.32B
-74.40%-18.74B
69.61%11.07B
-834.32%-13.61B
-6.34%-10.51B
-13.73%-10.74B
386.21%6.53B
-118.14%-1.46B
-28.40%16.53B
-Change in receivables
-105.26%-42.05B
49.46%31.91B
-54.64%-46.24B
10.99%38.25B
-148.56%-20.48B
151.69%21.35B
-23.09%-29.9B
7.84%34.47B
-1,466.73%-8.24B
-74.46%-24.39B
-Change in inventory
-284.64%-661M
118.94%75M
66.67%-71M
-343.63%-899M
228.44%358M
-4.49%-396M
-273.68%-213M
-29.85%369M
139.49%109M
105.92%19M
-Change in prepaid assets
-595.62%-6.83B
94.80%4.42B
-50.94%-4.89B
-174.39%-7.14B
-72.89%-982M
2.85%2.27B
-26.23%-3.24B
-221.11%-2.6B
78.35%-568M
-24.15%600M
-Change in other current assets
37.13%1.43B
-72.97%-6.13B
-13.54%17.95B
3.48%-14.17B
-86.58%1.05B
73.04%-3.54B
21.55%20.77B
-9.52%-14.68B
492.32%7.79B
16.65%17.25B
-Change in other current liabilities
----
----
----
----
----
----
----
----
-461.11%-1.82B
--0
Cash from discontinued investing activities
Operating cash flow
13.40%147.64B
-4.87%34.87B
-7.67%24.53B
53.13%49.14B
-8.49%130.2B
15.56%36.66B
8.37%26.57B
-26.22%32.09B
19.66%142.28B
0.43%42.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
13.17%-5.78B
-13.04%-1.15B
7.03%-1.16B
51.76%-1.11B
10.48%-6.66B
43.49%-1.02B
-78.46%-1.25B
39.56%-2.3B
-44.35%-7.44B
57.45%-1.14B
Net intangibles purchase and sale
5.76%-40.47B
20.39%-9.04B
-2.81%-11.07B
-17.68%-11.72B
-1.49%-42.94B
-13.08%-11.36B
3.31%-10.76B
17.71%-9.96B
0.77%-42.31B
24.68%-9.03B
Net business purchase and sale
-596.91%-4.29B
---401M
--51M
---4.38B
84.89%-615M
--0
----
----
65.42%-4.07B
---34M
Net investment purchase and sale
-1,641.26%-46.13B
-46,020.51%-17.99B
-1,980.19%-24.46B
-2,466.67%-539M
3,944.59%2.99B
92.63%-39M
-291.84%-1.18B
-143.75%-21M
107.11%74M
92.84%-58M
Net other investing changes
-4.10%-381M
75.86%-14M
95.38%-3M
-151.08%-349M
-211.59%-366M
-113.46%-58M
-71.05%-65M
-531.82%-139M
156.16%328M
-126.71%-43M
Cash from discontinued investing activities
Investing cash flow
-103.92%-97.05B
-129.24%-28.6B
-170.67%-36.64B
-45.72%-18.1B
10.92%-47.59B
-4.04%-12.47B
11.23%-13.54B
21.79%-12.42B
12.69%-53.42B
32.71%-10.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-127.18%-45.73B
-416.15%-31.23B
-374.81%-12.01B
80.04%-2.74B
-136.07%-20.13B
-116.24%-6.05B
-128.80%-2.53B
-207.43%-13.72B
677.23%55.81B
92.06%-2.99B
Net common stock issuance
128.14%6.2B
123.75%1.09B
128.91%2.49B
122.82%2.42B
65.26%-22.02B
77.54%-4.57B
69.18%-8.61B
37.53%-10.59B
-2,570.50%-63.39B
109.68%1.85B
Cash dividends paid
-18.62%-39.52B
-20.89%-20.05B
13.79%-25M
-16.45%-19.42B
-20.77%-33.31B
-19.03%-16.59B
-200.00%-29M
-21.97%-16.68B
-8.71%-27.58B
95.00%-1M
Net other financing activities
-100.00%-2M
--0
---2M
--1M
99.82%-1M
----
----
----
-55,500.00%-556M
--0
Cash from discontinued financing activities
Financing cash flow
-3.97%-90.78B
-76.39%-52.98B
11.64%-12.4B
47.93%-23B
-83.53%-87.31B
-47,032.81%-30.04B
36.81%-14.03B
-105.98%-44.17B
-5.91%-47.58B
93.31%-3.99B
Net cash flow
Beginning cash position
-3.07%168.6B
3.80%152.85B
15.87%176.28B
-3.07%168.6B
34.57%173.94B
17.61%147.26B
10.77%152.13B
34.57%173.94B
11.80%129.26B
-10.80%144.3B
Current changes in cash
-753.59%-40.19B
-698.10%-46.71B
-2,343.87%-24.51B
132.83%8.04B
-111.41%-4.71B
-129.56%-5.85B
92.25%-1B
-497.13%-24.5B
222.80%41.28B
186.69%28.26B
Effect of exchange rate changes
769.32%4.21B
-2.33%2.52B
128.05%1.09B
-113.45%-363M
-118.51%-629M
466.95%2.58B
-581.09%-3.87B
40.45%2.7B
295.69%3.4B
1,865.71%1.38B
End cash Position
-21.34%132.62B
-24.53%108.66B
3.80%152.85B
15.87%176.28B
-3.07%168.6B
-0.22%143.99B
17.61%147.26B
10.77%152.13B
34.57%173.94B
34.57%173.94B
Free cash flow
25.73%101.33B
1.61%24.68B
-15.41%12.31B
83.06%36.3B
-12.85%80.59B
22.43%24.29B
14.71%14.55B
-28.08%19.83B
44.05%92.48B
16.88%32.39B
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)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -56.13%58.85B10.85%40.08B24.24%41.48B18.50%37.98B14.45%134.16B13.92%36.15B7.84%33.39B20.58%32.05B8.04%117.22B3.31%27.95B
Other non cash items 2,059.20%10.33B-17.90%13.14B-10.15%-10.16B238.55%10.43B-106.00%-527M38.06%16.01B-46.79%-9.22B-82.48%3.08B194.43%8.78B15.21%-14.13B
Change In working capital -87.82%-25.57B-7.66%-11.32B-74.40%-18.74B69.61%11.07B-834.32%-13.61B-6.34%-10.51B-13.73%-10.74B386.21%6.53B-118.14%-1.46B-28.40%16.53B
-Change in receivables -105.26%-42.05B49.46%31.91B-54.64%-46.24B10.99%38.25B-148.56%-20.48B151.69%21.35B-23.09%-29.9B7.84%34.47B-1,466.73%-8.24B-74.46%-24.39B
-Change in inventory -284.64%-661M118.94%75M66.67%-71M-343.63%-899M228.44%358M-4.49%-396M-273.68%-213M-29.85%369M139.49%109M105.92%19M
-Change in prepaid assets -595.62%-6.83B94.80%4.42B-50.94%-4.89B-174.39%-7.14B-72.89%-982M2.85%2.27B-26.23%-3.24B-221.11%-2.6B78.35%-568M-24.15%600M
-Change in other current assets 37.13%1.43B-72.97%-6.13B-13.54%17.95B3.48%-14.17B-86.58%1.05B73.04%-3.54B21.55%20.77B-9.52%-14.68B492.32%7.79B16.65%17.25B
-Change in other current liabilities ---------------------------------461.11%-1.82B--0
Cash from discontinued investing activities
Operating cash flow 13.40%147.64B-4.87%34.87B-7.67%24.53B53.13%49.14B-8.49%130.2B15.56%36.66B8.37%26.57B-26.22%32.09B19.66%142.28B0.43%42.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 13.17%-5.78B-13.04%-1.15B7.03%-1.16B51.76%-1.11B10.48%-6.66B43.49%-1.02B-78.46%-1.25B39.56%-2.3B-44.35%-7.44B57.45%-1.14B
Net intangibles purchase and sale 5.76%-40.47B20.39%-9.04B-2.81%-11.07B-17.68%-11.72B-1.49%-42.94B-13.08%-11.36B3.31%-10.76B17.71%-9.96B0.77%-42.31B24.68%-9.03B
Net business purchase and sale -596.91%-4.29B---401M--51M---4.38B84.89%-615M--0--------65.42%-4.07B---34M
Net investment purchase and sale -1,641.26%-46.13B-46,020.51%-17.99B-1,980.19%-24.46B-2,466.67%-539M3,944.59%2.99B92.63%-39M-291.84%-1.18B-143.75%-21M107.11%74M92.84%-58M
Net other investing changes -4.10%-381M75.86%-14M95.38%-3M-151.08%-349M-211.59%-366M-113.46%-58M-71.05%-65M-531.82%-139M156.16%328M-126.71%-43M
Cash from discontinued investing activities
Investing cash flow -103.92%-97.05B-129.24%-28.6B-170.67%-36.64B-45.72%-18.1B10.92%-47.59B-4.04%-12.47B11.23%-13.54B21.79%-12.42B12.69%-53.42B32.71%-10.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -127.18%-45.73B-416.15%-31.23B-374.81%-12.01B80.04%-2.74B-136.07%-20.13B-116.24%-6.05B-128.80%-2.53B-207.43%-13.72B677.23%55.81B92.06%-2.99B
Net common stock issuance 128.14%6.2B123.75%1.09B128.91%2.49B122.82%2.42B65.26%-22.02B77.54%-4.57B69.18%-8.61B37.53%-10.59B-2,570.50%-63.39B109.68%1.85B
Cash dividends paid -18.62%-39.52B-20.89%-20.05B13.79%-25M-16.45%-19.42B-20.77%-33.31B-19.03%-16.59B-200.00%-29M-21.97%-16.68B-8.71%-27.58B95.00%-1M
Net other financing activities -100.00%-2M--0---2M--1M99.82%-1M-------------55,500.00%-556M--0
Cash from discontinued financing activities
Financing cash flow -3.97%-90.78B-76.39%-52.98B11.64%-12.4B47.93%-23B-83.53%-87.31B-47,032.81%-30.04B36.81%-14.03B-105.98%-44.17B-5.91%-47.58B93.31%-3.99B
Net cash flow
Beginning cash position -3.07%168.6B3.80%152.85B15.87%176.28B-3.07%168.6B34.57%173.94B17.61%147.26B10.77%152.13B34.57%173.94B11.80%129.26B-10.80%144.3B
Current changes in cash -753.59%-40.19B-698.10%-46.71B-2,343.87%-24.51B132.83%8.04B-111.41%-4.71B-129.56%-5.85B92.25%-1B-497.13%-24.5B222.80%41.28B186.69%28.26B
Effect of exchange rate changes 769.32%4.21B-2.33%2.52B128.05%1.09B-113.45%-363M-118.51%-629M466.95%2.58B-581.09%-3.87B40.45%2.7B295.69%3.4B1,865.71%1.38B
End cash Position -21.34%132.62B-24.53%108.66B3.80%152.85B15.87%176.28B-3.07%168.6B-0.22%143.99B17.61%147.26B10.77%152.13B34.57%173.94B34.57%173.94B
Free cash flow 25.73%101.33B1.61%24.68B-15.41%12.31B83.06%36.3B-12.85%80.59B22.43%24.29B14.71%14.55B-28.08%19.83B44.05%92.48B16.88%32.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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