Cash Flow Nomura Research Institute Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
57,748.00
133,259.00
116,444.00
108,049.00
104,467.00
71,013.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,665.00
-14,886.00
4,137.00
7,682.00
-26,043.00
-8,574.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
147,641.00
130,196.00
142,277.00
118,899.00
98,137.00
84,594.00
Cash Flow from Investing Activities
-97,047.00
-47,590.00
-53,977.00
-61,190.00
-130,547.00
-31,846.00
Cash Flow from Financing Activities
-90,781.00
-87,314.00
-47,020.00
-44,921.00
-7,995.00
-1,859.00
Net Cash Inflow / Outflow
-35,977.00
-5,337.00
44,679.00
13,647.00
-37,576.00
52,409.00
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
4,210.00
-629.00
3,399.00
859.00
2,829.00
1,520.00
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 Research Institute Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
57748
358718
-3,00,970.00
-83.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14665
-75258
60,593.00
80.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
147641
338130
-1,90,489.00
-56.34%
Cash Flow from Investing Activities
-97047
140800
-2,37,847.00
-168.93%
Cash Flow from Financing Activities
-90781
-376057
2,85,276.00
75.86%
Net Cash Inflow / Outflow
-35977
130267
-1,66,244.00
-127.62%
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
4210
27394
-23,184.00
-84.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 13.40% vs -8.49% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,47,641.00
1,30,196.00
13.40%
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