Cash Flow Nomura Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
753.00
510.00
446.00
370.00
324.00
163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
376.00
55.00
90.00
136.00
142.00
-323.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
977.00
479.00
450.00
454.00
424.00
-120.00
Cash Flow from Investing Activities
-45.00
-62.00
-38.00
-2.00
1.00
-10.00
Cash Flow from Financing Activities
-126.00
-209.00
-199.00
-271.00
-203.00
-233.00
Net Cash Inflow / Outflow
805.00
207.00
212.00
180.00
222.00
-365.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
753.838
366.723
387.00
105.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
376.791
45.109
331.00
735.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
977.735
927.903
50.00
5.37%
Cash Flow from Investing Activities
-45.427
-626.886
581.00
92.75%
Cash Flow from Financing Activities
-126.334
113.513
-239.00
-211.29%
Net Cash Inflow / Outflow
805.974
409.838
396.00
96.66%
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
0
-4.692
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 104.06% vs 6.37% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
977.74
479.13
104.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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