Nomura Research Institute, Ltd.
NRILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $186,917 | $26,000,000 | $21,967,000 | $26,142,000 |
| Dep. & Amort. | $85,379 | $12,207,000 | $12,301,000 | $12,115,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$200,293 | $26,116,000 | -$31,464,000 | $11,646,000 |
| Other Non-Cash | $95,613 | -$63,982,923 | $32,077,000 | -$13,244,000 |
| Operating Cash Flow | $167,615 | $49,138,000 | $34,881,000 | $36,659,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83,875 | -$1,111,000 | -$2,094,000 | -$1,020,000 |
| Net Acquisitions | $111 | -$4,507,000 | $0 | $0 |
| Inv. Purchases | -$170,117 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $643 | $0 | $0 | $0 |
| Other Inv. Act. | $1,237 | $5,492,760 | -$7,066,000 | -$11,454,000 |
| Investing Cash Flow | -$252,001 | -$125,240 | -$9,160,000 | -$12,474,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82,675 | -$5,700,000 | -$4,632,000 | -$15,703,000 |
| Stock Issued | $17,076 | $16,721 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$6,932,000 |
| Dividends Paid | $395 | -$19,424,000 | -$16,000 | -$16,588,000 |
| Other Fin. Act. | -$19,574 | $24,948,113 | $5,573,000 | $9,186,000 |
| Financing Cash Flow | -$84,777 | -$159,166 | $925,000 | -$30,037,000 |
| Forex Effect | -$16,225 | $37,266 | -$2,035,000 | $2,576,000 |
| Net Chg. in Cash | -$185,388 | $176,277,000 | $24,611,000 | $143,986,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,220,375 | $0 | $143,986,000 | $0 |
| End Cash | $1,034,987 | $176,277,000 | $168,597,000 | $143,986,000 |
| Free Cash Flow | $159,654 | $48,027,000 | $32,787,000 | $35,639,000 |