Nomura Research Institute, Ltd.
NRILY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134 | $80 | $76 | $71 |
| Dep. & Amort. | $49 | $48 | $45 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | -$3 | $8 | -$26 |
| Other Non-Cash | -$39 | $18 | -$10 | $11 |
| Operating Cash Flow | $130 | $142 | $119 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$55 | -$43 |
| Net Acquisitions | -$1 | -$4 | -$2 | -$65 |
| Inv. Purchases | -$5 | -$2 | -$9 | -$8 |
| Inv. Sales/Matur. | $8 | $2 | $5 | $2 |
| Other Inv. Act. | -$43 | -$42 | -$1 | -$17 |
| Investing Cash Flow | -$48 | -$53 | -$61 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $56 | -$10 | $81 |
| Stock Issued | $8 | $5 | $23 | $7 |
| Stock Repurch. | -$30 | -$68 | -$20 | -$60 |
| Dividends Paid | -$33 | -$28 | -$25 | -$23 |
| Other Fin. Act. | -$12 | -$12 | -$12 | -$13 |
| Financing Cash Flow | -$87 | -$48 | -$45 | -$8 |
| Forex Effect | -$1 | $3 | $1 | $3 |
| Net Chg. in Cash | -$5 | $45 | $14 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $129 | $116 | $153 |
| End Cash | $169 | $174 | $129 | $116 |
| Free Cash Flow | $81 | $92 | $64 | $55 |