NRILY OTC
Nomura Research Institute Ltd Unsponsored ADR
1W: +0.1%
1M: -1.2%
3M: +1.8%
YTD: -16.9%
1Y: -16.8%
3Y: +20.3%
5Y: -19.0%
$31.97
-0.87 (-2.65%)
Weekly Expected Move ±5.6%
$28
$30
$32
$34
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$156.5B
+20.2% ▲
5Y CAGR: +13.1%
Capital Expenditures
$6.2B
+87.5% ▲
5Y CAGR: -26.6%
Free Cash Flow
$150.3B
+86.6% ▲
5Y CAGR: +22.0%
Dividends Paid
$41.9B
-25.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$46.9B
-779.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $71.4B | $76.3B | $79.6B | $134.2B | $16.2B |
| Depreciation & Amort. | $41.9B | $45.1B | $48.2B | $48.9B | $54.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26.0B | $7.7B | -$3.3B | -$13.6B | -$15.5B |
| Other Non-Cash Items | $10.8B | -$10.2B | $17.8B | -$39.3B | $101.5B |
| Operating Cash Flow | $98.1B | $118.9B | $142.3B | $130.2B | $156.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$43.0B | -$54.7B | -$7.5B | -$6.7B | -$49.1B |
| Acquisitions (Net) | -$64.7B | -$1.9B | -$4.1B | -$615M | -$4.7B |
| Investment Purchases | -$8.3B | -$9.4B | -$2.0B | -$5.3B | -$81.3B |
| Investment Sales | $2.1B | $5.4B | $2.1B | $8.3B | $32.7B |
| Other Investing | -$16.7B | -$584M | -$41.9B | -$43.3B | -$404M |
| Investing Cash Flow | -$130.5B | -$61.2B | -$53.4B | -$47.6B | -$102.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $81.5B | -$9.7B | $55.8B | -$20.1B | -$48.5B |
| Stock Repurchased | -$60.1B | -$20.2B | -$68.4B | -$30.3B | $0 |
| Dividends Paid | -$22.6B | -$25.4B | -$27.6B | -$33.3B | -$41.9B |
| Other Financing | -$13.5B | $10.3B | -$7.4B | -$11.9B | -$12.4B |
| Financing Cash Flow | -$8.0B | -$44.9B | -$47.6B | -$87.3B | -$96.3B |
| Net Change in Cash | -$37.6B | $13.6B | $44.7B | -$5.3B | -$46.9B |
| Cash End of Period | $115.6B | $129.3B | $173.9B | $168.6B | $133.2B |
| Free Cash Flow | $55.2B | $64.2B | $92.5B | $80.6B | $150.3B |