US Stock MarketDetailed Quotes

NRILY Nomura Research Institute (ADR)

Watchlist
  • 29.840
  • +0.190+0.64%
15min DelayClose Dec 20 16:00 ET
17.05BMarket Cap30.86P/E (TTM)

Nomura Research Institute (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
20.58%32.05B
8.04%117.22B
3.31%27.95B
14.60%31.74B
19.24%30.96B
-4.35%26.58B
3.66%108.5B
9.01%27.06B
5.15%27.69B
-3.05%25.96B
Other non cash items
-82.48%3.08B
255.47%10.6B
26.13%-12.31B
-39.56%11.6B
6.13%-6.28B
145.99%17.6B
708.57%2.98B
-212.20%-16.67B
269.94%19.19B
17.69%-6.69B
Change In working capital
386.21%6.53B
-140.79%-3.28B
-36.29%14.71B
62.41%-9.88B
-2,076.73%-9.45B
-88.50%1.34B
133.47%8.03B
485.97%23.09B
-307.72%-26.29B
95.09%-434M
-Change in receivables
7.84%34.47B
-1,466.73%-8.24B
-74.46%-24.39B
36,782.61%8.48B
-158.07%-24.29B
39.90%31.96B
96.36%-526M
49.28%-13.98B
-99.73%23M
65.17%-9.41B
-Change in inventory
-29.85%369M
139.49%109M
105.92%19M
-250.93%-379M
73.61%-57M
42.55%526M
-229.58%-276M
-129.29%-321M
-136.86%-108M
17.87%-216M
-Change in prepaid assets
-221.11%-2.6B
78.35%-568M
-24.15%600M
81.43%2.21B
17.57%-2.57B
46.64%-810M
-105.08%-2.62B
-35.22%791M
-28.50%1.22B
-54.95%-3.11B
-Change in other current assets
-9.52%-14.68B
492.32%7.79B
16.65%17.25B
13.33%-13.13B
3.52%17.08B
9.52%-13.41B
-32.91%1.32B
-13.92%14.78B
-5.50%-15.15B
962.59%16.5B
-Change in other current liabilities
----
-461.11%-1.82B
--0
----
----
-2,463.38%-1.82B
104.11%504M
0.00%126M
27.27%126M
--323M
Cash from discontinued investing activities
Operating cash flow
-26.22%32.09B
19.66%142.28B
0.43%42.55B
100.00%31.72B
0.78%24.51B
19.65%43.49B
21.16%118.9B
72.07%42.37B
-35.04%15.86B
34.74%24.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
39.56%-2.3B
-44.35%-7.44B
57.45%-1.14B
53.50%-1.81B
75.73%-701M
-188.55%-3.8B
-244.94%-5.15B
18.39%-2.67B
-146.63%-3.88B
-370.36%-2.89B
Net intangibles purchase and sale
17.71%-9.96B
0.77%-42.31B
24.68%-9.03B
8.86%-10.04B
-11.34%-11.13B
-25.68%-12.11B
-17.94%-42.64B
-28.44%-11.99B
-12.14%-11.02B
-2.55%-10B
Net business purchase and sale
----
65.42%-4.07B
---34M
99.20%-44M
----
----
84.45%-11.77B
--0
87.20%-5.53B
----
Net investment purchase and sale
-143.75%-21M
107.11%74M
92.84%-58M
-118.32%-529M
773.63%613M
101.59%48M
81.28%-1.04B
60.47%-810M
2,972.34%2.89B
97.18%-91M
Net other investing changes
-531.82%-139M
156.16%328M
-126.71%-43M
315.50%431M
92.72%-38M
4.35%-22M
-83.65%-584M
157.71%161M
---200M
-1,833.33%-522M
Cash from discontinued investing activities
Investing cash flow
21.79%-12.42B
12.69%-53.42B
32.71%-10.3B
32.42%-11.99B
22.74%-15.25B
-89.11%-15.88B
53.13%-61.19B
29.74%-15.31B
72.72%-17.74B
-9.54%-19.74B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-207.43%-13.72B
677.23%55.81B
92.06%-2.99B
-22.40%37.26B
195.52%8.78B
218.03%12.77B
-111.86%-9.67B
-35.14%-37.67B
-8.96%48.01B
-620.45%-9.19B
Net common stock issuance
37.53%-10.59B
-2,570.50%-63.39B
109.68%1.85B
-214.80%-20.36B
-1,867.78%-27.93B
-807.18%-16.95B
104.81%2.57B
-1,221.79%-19.15B
867.70%17.74B
118.03%1.58B
Cash dividends paid
-21.97%-16.68B
-8.71%-27.58B
95.00%-1M
-7.40%-13.94B
270.59%29M
-10.65%-13.68B
-12.03%-25.37B
-66.67%-20M
-16.16%-12.98B
5.56%-17M
Net other financing activities
----
-55,500.00%-556M
--0
--0
--0
-55,500.00%-556M
-200.00%-1M
-33.33%2M
-300.00%-4M
--2M
Cash from discontinued financing activities
Financing cash flow
-105.98%-44.17B
-5.91%-47.58B
93.31%-3.99B
-99.87%64M
-105.40%-22.21B
10.86%-21.44B
-461.86%-44.92B
-101.51%-59.65B
24.06%49.59B
19.25%-10.81B
Net cash flow
Beginning cash position
34.57%173.94B
11.80%129.26B
-10.80%144.3B
7.76%125.21B
12.97%137.35B
11.80%129.26B
-24.53%115.61B
15.16%161.78B
-16.95%116.19B
-20.77%121.58B
Current changes in cash
-497.13%-24.5B
222.80%41.28B
186.69%28.26B
-58.51%19.8B
-107.87%-12.94B
58.38%6.17B
131.65%12.79B
-21.75%-32.59B
7,451.77%47.71B
53.39%-6.23B
Effect of exchange rate changes
40.45%2.7B
295.69%3.4B
1,865.71%1.38B
66.89%-702M
-3.48%804M
-7.47%1.92B
-69.64%859M
-96.32%70M
-272.78%-2.12B
522.84%833M
End cash Position
10.77%152.13B
34.57%173.94B
34.57%173.94B
-10.80%144.3B
7.76%125.21B
12.97%137.35B
11.80%129.26B
11.80%129.26B
15.16%161.78B
-16.95%116.19B
Free cash flow
-28.08%19.83B
44.05%92.48B
16.88%32.39B
1,947.37%19.84B
10.87%12.68B
14.50%27.58B
16.39%64.2B
130.69%27.71B
-92.56%969M
48.74%11.44B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 20.58%32.05B8.04%117.22B3.31%27.95B14.60%31.74B19.24%30.96B-4.35%26.58B3.66%108.5B9.01%27.06B5.15%27.69B-3.05%25.96B
Other non cash items -82.48%3.08B255.47%10.6B26.13%-12.31B-39.56%11.6B6.13%-6.28B145.99%17.6B708.57%2.98B-212.20%-16.67B269.94%19.19B17.69%-6.69B
Change In working capital 386.21%6.53B-140.79%-3.28B-36.29%14.71B62.41%-9.88B-2,076.73%-9.45B-88.50%1.34B133.47%8.03B485.97%23.09B-307.72%-26.29B95.09%-434M
-Change in receivables 7.84%34.47B-1,466.73%-8.24B-74.46%-24.39B36,782.61%8.48B-158.07%-24.29B39.90%31.96B96.36%-526M49.28%-13.98B-99.73%23M65.17%-9.41B
-Change in inventory -29.85%369M139.49%109M105.92%19M-250.93%-379M73.61%-57M42.55%526M-229.58%-276M-129.29%-321M-136.86%-108M17.87%-216M
-Change in prepaid assets -221.11%-2.6B78.35%-568M-24.15%600M81.43%2.21B17.57%-2.57B46.64%-810M-105.08%-2.62B-35.22%791M-28.50%1.22B-54.95%-3.11B
-Change in other current assets -9.52%-14.68B492.32%7.79B16.65%17.25B13.33%-13.13B3.52%17.08B9.52%-13.41B-32.91%1.32B-13.92%14.78B-5.50%-15.15B962.59%16.5B
-Change in other current liabilities -----461.11%-1.82B--0---------2,463.38%-1.82B104.11%504M0.00%126M27.27%126M--323M
Cash from discontinued investing activities
Operating cash flow -26.22%32.09B19.66%142.28B0.43%42.55B100.00%31.72B0.78%24.51B19.65%43.49B21.16%118.9B72.07%42.37B-35.04%15.86B34.74%24.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 39.56%-2.3B-44.35%-7.44B57.45%-1.14B53.50%-1.81B75.73%-701M-188.55%-3.8B-244.94%-5.15B18.39%-2.67B-146.63%-3.88B-370.36%-2.89B
Net intangibles purchase and sale 17.71%-9.96B0.77%-42.31B24.68%-9.03B8.86%-10.04B-11.34%-11.13B-25.68%-12.11B-17.94%-42.64B-28.44%-11.99B-12.14%-11.02B-2.55%-10B
Net business purchase and sale ----65.42%-4.07B---34M99.20%-44M--------84.45%-11.77B--087.20%-5.53B----
Net investment purchase and sale -143.75%-21M107.11%74M92.84%-58M-118.32%-529M773.63%613M101.59%48M81.28%-1.04B60.47%-810M2,972.34%2.89B97.18%-91M
Net other investing changes -531.82%-139M156.16%328M-126.71%-43M315.50%431M92.72%-38M4.35%-22M-83.65%-584M157.71%161M---200M-1,833.33%-522M
Cash from discontinued investing activities
Investing cash flow 21.79%-12.42B12.69%-53.42B32.71%-10.3B32.42%-11.99B22.74%-15.25B-89.11%-15.88B53.13%-61.19B29.74%-15.31B72.72%-17.74B-9.54%-19.74B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -207.43%-13.72B677.23%55.81B92.06%-2.99B-22.40%37.26B195.52%8.78B218.03%12.77B-111.86%-9.67B-35.14%-37.67B-8.96%48.01B-620.45%-9.19B
Net common stock issuance 37.53%-10.59B-2,570.50%-63.39B109.68%1.85B-214.80%-20.36B-1,867.78%-27.93B-807.18%-16.95B104.81%2.57B-1,221.79%-19.15B867.70%17.74B118.03%1.58B
Cash dividends paid -21.97%-16.68B-8.71%-27.58B95.00%-1M-7.40%-13.94B270.59%29M-10.65%-13.68B-12.03%-25.37B-66.67%-20M-16.16%-12.98B5.56%-17M
Net other financing activities -----55,500.00%-556M--0--0--0-55,500.00%-556M-200.00%-1M-33.33%2M-300.00%-4M--2M
Cash from discontinued financing activities
Financing cash flow -105.98%-44.17B-5.91%-47.58B93.31%-3.99B-99.87%64M-105.40%-22.21B10.86%-21.44B-461.86%-44.92B-101.51%-59.65B24.06%49.59B19.25%-10.81B
Net cash flow
Beginning cash position 34.57%173.94B11.80%129.26B-10.80%144.3B7.76%125.21B12.97%137.35B11.80%129.26B-24.53%115.61B15.16%161.78B-16.95%116.19B-20.77%121.58B
Current changes in cash -497.13%-24.5B222.80%41.28B186.69%28.26B-58.51%19.8B-107.87%-12.94B58.38%6.17B131.65%12.79B-21.75%-32.59B7,451.77%47.71B53.39%-6.23B
Effect of exchange rate changes 40.45%2.7B295.69%3.4B1,865.71%1.38B66.89%-702M-3.48%804M-7.47%1.92B-69.64%859M-96.32%70M-272.78%-2.12B522.84%833M
End cash Position 10.77%152.13B34.57%173.94B34.57%173.94B-10.80%144.3B7.76%125.21B12.97%137.35B11.80%129.26B11.80%129.26B15.16%161.78B-16.95%116.19B
Free cash flow -28.08%19.83B44.05%92.48B16.88%32.39B1,947.37%19.84B10.87%12.68B14.50%27.58B16.39%64.2B130.69%27.71B-92.56%969M48.74%11.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data