Cash Flow Nomura Research Institute Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
133,259.00
116,444.00
108,049.00
104,467.00
71,013.00
85,476.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,886.00
4,137.00
7,682.00
-26,043.00
-8,574.00
1,593.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
130,196.00
142,277.00
118,899.00
98,137.00
84,594.00
112,838.00
Cash Flow from Investing Activities
-47,590.00
-53,977.00
-61,190.00
-130,547.00
-31,846.00
18,382.00
Cash Flow from Financing Activities
-87,314.00
-47,020.00
-44,921.00
-7,995.00
-1,859.00
-149,908.00
Net Cash Inflow / Outflow
-5,337.00
44,679.00
13,647.00
-37,576.00
52,409.00
-22,422.00
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
-629.00
3,399.00
859.00
2,829.00
1,520.00
-3,734.00
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
133259
265197
-1,31,938.00
-49.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14886
-72986
58,100.00
79.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
130196
303882
-1,73,686.00
-57.16%
Cash Flow from Investing Activities
-47590
-114158
66,568.00
58.31%
Cash Flow from Financing Activities
-87314
-215472
1,28,158.00
59.48%
Net Cash Inflow / Outflow
-5337
-22040
16,703.00
75.78%
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
-629
3708
-4,337.00
-116.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -8.49% vs 19.66% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,30,196.00
1,42,277.00
-8.49%
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