Nomura Research Institute, Ltd.
NRILY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134,161 | $79,643 | $76,307 | $71,445 |
| Dep. & Amort. | $48,910 | $48,157 | $45,092 | $41,941 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,613 | -$3,277 | $7,682 | -$26,043 |
| Other Non-Cash | -$39,262 | $17,754 | -$10,182 | $10,794 |
| Operating Cash Flow | $130,196 | $142,277 | $118,899 | $98,137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,660 | -$7,484 | -$54,701 | -$42,977 |
| Net Acquisitions | -$615 | -$4,071 | -$1,873 | -$64,725 |
| Inv. Purchases | -$5,324 | -$1,999 | -$9,418 | -$8,262 |
| Inv. Sales/Matur. | $8,317 | $2,073 | $5,386 | $2,101 |
| Other Inv. Act. | -$43,308 | -$41,941 | -$584 | -$16,684 |
| Investing Cash Flow | -$47,590 | -$53,422 | -$61,190 | -$130,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,129 | $55,812 | -$9,669 | $81,498 |
| Stock Issued | $8,285 | $5,034 | $22,722 | $6,750 |
| Stock Repurch. | -$30,306 | -$68,427 | -$20,156 | -$60,136 |
| Dividends Paid | -$33,313 | -$27,583 | -$25,372 | -$22,647 |
| Other Fin. Act. | -$11,851 | -$12,411 | -$12,446 | -$13,460 |
| Financing Cash Flow | -$87,314 | -$47,575 | -$44,921 | -$7,995 |
| Forex Effect | -$629 | $3,399 | $859 | $2,829 |
| Net Chg. in Cash | -$5,338 | $44,678 | $13,647 | -$37,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173,935 | $129,257 | $115,610 | $153,187 |
| End Cash | $168,597 | $173,935 | $129,257 | $115,610 |
| Free Cash Flow | $80,594 | $92,480 | $64,198 | $55,160 |