Nomura Research Institute, Ltd.
NRILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $187 | $26,000 | $21,967 | $26,142 |
| Dep. & Amort. | $85 | $12,207 | $12,301 | $12,115 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$200 | $26,116 | -$31,464 | $11,646 |
| Other Non-Cash | $96 | -$63,983 | $32,077 | -$13,244 |
| Operating Cash Flow | $168 | $49,138 | $34,881 | $36,659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$1,111 | -$2,094 | -$1,020 |
| Net Acquisitions | $0 | -$4,507 | $0 | $0 |
| Inv. Purchases | -$170 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $5,493 | -$7,066 | -$11,454 |
| Investing Cash Flow | -$252 | -$125 | -$9,160 | -$12,474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83 | -$5,700 | -$4,632 | -$15,703 |
| Stock Issued | $17 | $17 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$6,932 |
| Dividends Paid | $0 | -$19,424 | -$16 | -$16,588 |
| Other Fin. Act. | -$20 | $24,948 | $5,573 | $9,186 |
| Financing Cash Flow | -$85 | -$159 | $925 | -$30,037 |
| Forex Effect | -$16 | $37 | -$2,035 | $2,576 |
| Net Chg. in Cash | -$185 | $176,277 | $24,611 | $143,986 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,220 | $0 | $143,986 | $0 |
| End Cash | $1,035 | $176,277 | $168,597 | $143,986 |
| Free Cash Flow | $160 | $48,027 | $32,787 | $35,639 |