Nomura Research Institute, Ltd.
NRILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $26 | $22 | $26 |
| Dep. & Amort. | $0 | $12 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $26 | -$31 | $12 |
| Other Non-Cash | $0 | -$64 | $32 | -$13 |
| Operating Cash Flow | $0 | $49 | $35 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | -$5 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | -$7 | -$11 |
| Investing Cash Flow | -$0 | -$0 | -$9 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$6 | -$5 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$7 |
| Dividends Paid | $0 | -$19 | -$0 | -$17 |
| Other Fin. Act. | -$0 | $25 | $6 | $9 |
| Financing Cash Flow | -$0 | -$0 | $1 | -$30 |
| Forex Effect | -$0 | $0 | -$2 | $3 |
| Net Chg. in Cash | -$0 | $176 | $25 | $144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $144 | $0 |
| End Cash | $1 | $176 | $169 | $144 |
| Free Cash Flow | $0 | $48 | $33 | $36 |