NMR US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions JPY (ex. Per Share) | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 177,220.0 | 347,255.0 | 374,382.0 | 370,054.0 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 61,340.0 | 61,653.0 | 68,269.0 | - | ||||||||||||||||||||||||||
| Stock Based Compensation | 51,513.0 | 38,578.0 | - | 46,573.0 | ||||||||||||||||||||||||||
| Change in Working Capital | -116,115.0 | -1,112,189.0 | -1,226,044.0 | - | ||||||||||||||||||||||||||
| Other Non-Cash Items | -41,006.0 | -25,467.0 | -59,567.0 | -416,627.0 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 132,640.0 | -678,611.0 | -842,960.0 | - | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -145,784.0 | -189,971.0 | -119,125.0 | - | ||||||||||||||||||||||||||
| -Acquisitions Net | -457.0 | 8,141.0 | -275,002.0 | - | ||||||||||||||||||||||||||
| -Purchases of Investments | -156,932.0 | -322,453.0 | -8,903,655.0 | - | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 177,087.0 | 154,392.0 | 7,950,521.0 | - | ||||||||||||||||||||||||||
| Other Investing Activities | -761,852.0 | -498,756.0 | -151,662.0 | - | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -887,938.0 | -848,647.0 | -1,498,923.0 | - | ||||||||||||||||||||||||||
| Net Debt Issuance | 1,029,920.0 | 1,101,080.0 | 1,548,438.0 | - | ||||||||||||||||||||||||||
| Net Stock Issuance | -73,698.0 | -57,594.0 | -101,077.0 | - | ||||||||||||||||||||||||||
| -Net Dividends Paid | -60,164.0 | -112,541.0 | -179,742.0 | - | ||||||||||||||||||||||||||
| Other Financing Activities | 116,792.0 | 748,752.0 | 828,232.0 | - | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | 1,012,850.0 | 1,679,697.0 | 2,095,851.0 | - | ||||||||||||||||||||||||||
| Effect of Forex Changes | 220,618.0 | -26,020.0 | 139,313.0 | - | ||||||||||||||||||||||||||
| Net Change in Cash | 478,170.0 | 126,419.0 | -106,719.0 | - | ||||||||||||||||||||||||||
| Cash at End of Period | 4,299,022.0 | 4,425,441.0 | 4,318,722.0 | - | ||||||||||||||||||||||||||
| Operating Cash Flow | 132,640.0 | -678,611.0 | -842,960.0 | - | ||||||||||||||||||||||||||
| -Capital Expenditure | -145,784.0 | -189,971.0 | -353,818.0 | - | ||||||||||||||||||||||||||
| Free Cash Flow | -13,144.0 | -868,582.0 | -1,196,778.0 | - | ||||||||||||||||||||||||||
| Millions JPY (ex. Per Share) | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 177,220.0 | 347,255.0 | 374,382.0 | 370,054.0 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 61,340.0 | 61,653.0 | 68,269.0 | - | ||||||||||||||||||||||||||
| Stock Based Compensation | 51,513.0 | 38,578.0 | - | 46,573.0 | ||||||||||||||||||||||||||
| Change in Working Capital | -116,115.0 | -1,112,189.0 | -1,226,044.0 | - | ||||||||||||||||||||||||||
| Other Non-Cash Items | -41,006.0 | -25,467.0 | -59,567.0 | -416,627.0 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 132,640.0 | -678,611.0 | -842,960.0 | - | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -145,784.0 | -189,971.0 | -119,125.0 | - | ||||||||||||||||||||||||||
| -Acquisitions Net | -457.0 | 8,141.0 | -275,002.0 | - | ||||||||||||||||||||||||||
| -Purchases of Investments | -156,932.0 | -322,453.0 | -8,903,655.0 | - | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 177,087.0 | 154,392.0 | 7,950,521.0 | - | ||||||||||||||||||||||||||
| Other Investing Activities | -761,852.0 | -498,756.0 | -151,662.0 | - | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -887,938.0 | -848,647.0 | -1,498,923.0 | - | ||||||||||||||||||||||||||
| Net Debt Issuance | 1,029,920.0 | 1,101,080.0 | 1,548,438.0 | - | ||||||||||||||||||||||||||
| Net Stock Issuance | -73,698.0 | -57,594.0 | -101,077.0 | - | ||||||||||||||||||||||||||
| -Net Dividends Paid | -60,164.0 | -112,541.0 | -179,742.0 | - | ||||||||||||||||||||||||||
| Other Financing Activities | 116,792.0 | 748,752.0 | 828,232.0 | - | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | 1,012,850.0 | 1,679,697.0 | 2,095,851.0 | - | ||||||||||||||||||||||||||
| Effect of Forex Changes | 220,618.0 | -26,020.0 | 139,313.0 | - | ||||||||||||||||||||||||||
| Net Change in Cash | 478,170.0 | 126,419.0 | -106,719.0 | - | ||||||||||||||||||||||||||
| Cash at End of Period | 4,299,022.0 | 4,425,441.0 | 4,318,722.0 | - | ||||||||||||||||||||||||||
| Operating Cash Flow | 132,640.0 | -678,611.0 | -842,960.0 | - | ||||||||||||||||||||||||||
| -Capital Expenditure | -145,784.0 | -189,971.0 | -353,818.0 | - | ||||||||||||||||||||||||||
| Free Cash Flow | -13,144.0 | -868,582.0 | -1,196,778.0 | - | ||||||||||||||||||||||||||