Nomura Research Institute Cash Flow Statement 2016-2026 | NRILY

Fifteen years of historical annual cash flow statements for Nomura Research Institute (NRILY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20262025202420232022202120202019201820172016
$388$885$809$803$932$642$942$691$777$579$553
$338$323$332$334$373$370$280$274$301$254$289
$638$28.21$30.96$6.99$-8.00$119$-173.80$-47.03$-167.60$-54.92$-28.52
$976$351$363$341$365$489$106$227$133$199$261
$-235.86$-119.17$-56.14$32.26$-191.13$-70.58$39.80$-149.47$-123.94$30.56$65.25
$-4.36$2.36$0.75$-2.04$1.90$3.61$-4.38$-9.42$-0.59$0.94$-0.40
$164$34.71$11.43$34.73$30.06$55.97$-14.23$41.30$42.24$-7.33$-22.53
$-92.79$-7.75$21.35$-64.96$-54.48$-116.68$-77.24$-43.15$-102.05$-62.39$-72.35
$-168.75$-89.85$-22.61$-0.01$-213.65$-127.68$-56.04$-160.75$-184.35$-38.22$-30.03
$974$859$982$880$873$764$945$508$692$545$723
$-38.17$-43.96$-51.34$-38.14$31.65$-68.91$-45.70$-49.76$-154.64$-88.89$-170.11
$-267.08$-283.42$-291.96$-315.54$-321.76$-193.21$-206.10$-179.95$-203.30$-225.16$-247.42
$-29.75$0$-28.09$-64.97$-668.43$0$2.09$14.30$-98.76$0$-78.19
$1.33$30.37$0$-3.95$-5.33$-4.07$-2.82$-9.07$47.06$8.83$-17.78
$-1.45$-4.06$-0.68$-22.13$-48.83$81.22$419$73.84$248$35.69$-153.36
$-0.13$26.31$-0.68$-26.09$-54.17$77.15$417$64.77$296$44.52$-171.13
$-305.38$-13.02$3.46$-8.07$-149.14$-0.41$2.00$-0.96$-7.12$-0.93$-2.17
$-640.51$-314.09$-368.61$-452.81$-1,161.87$-185.38$169$-151.60$-168.30$-270.45$-669.02
$-357.68$-239.69$-18.02$204$-150.29$-133.76$42.55$-61.82$-48.09$-31.19$68.30
$-18.81$30.04$322$-219.68$756$99.10$362$-131.50$234$-45.01$-76.17
$-376.49$-209.64$304$-15.64$606$-34.67$404$-193.32$186$-76.20$-7.87
$40.89$-145.34$-437.41$18.99$-475.14$157$-1,508.38$-271.58$-429.24$-64.08$238
$40.89$-145.34$-437.41$18.99$-475.14$157$-1,508.38$-271.58$-429.24$-64.08$238
$-263.54$-221.28$-191.24$-187.75$-201.56$-184.08$-181.22$-192.52$-196.86$-164.41$-147.74
$0$0$-3.83$-148.00$0$-57.32$0$-1.20$-0.47$-1.28$0
$-599.15$-576.27$-328.27$-332.42$-71.16$-119.08$-1,285.33$-658.61$-440.75$-305.97$82.81
$-237.45$-35.22$308$101$-334.43$473$-206.07$-316.23$58.83$-25.82$128
$0$0$0$0$0$0$0$0$0$0$0
$-263.54$-221.28$-191.24$-187.75$-201.56$-184.08$-181.22$-192.52$-196.86$-164.41$-147.74