Cash Flow NOMURA Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
12,876.00
9,310.00
5,421.00
3,240.00
5,962.00
4,687.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
60.00
-6,173.00
803.00
-5,401.00
-698.00
2,242.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,865.00
1,675.00
6,122.00
-3,507.00
5,286.00
5,671.00
Cash Flow from Investing Activities
-999.00
45.00
-241.00
-821.00
648.00
-1,531.00
Cash Flow from Financing Activities
-3,657.00
-3,089.00
-2,863.00
-3,175.00
-2,851.00
-3,602.00
Net Cash Inflow / Outflow
6,231.00
-1,292.00
3,086.00
-7,549.00
3,229.00
560.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
22.00
77.00
66.00
-46.00
146.00
22.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NOMURA Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12876
11913
963.00
8.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60
-954
1,014.00
106.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10865
16533
-5,668.00
-34.28%
Cash Flow from Investing Activities
-999
-571
-428.00
-74.96%
Cash Flow from Financing Activities
-3657
-15782
12,125.00
76.83%
Net Cash Inflow / Outflow
6231
202
6,029.00
2984.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
22
22
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 548.66% vs -72.64% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
10,865.00
1,675.00
548.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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