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FY2026
12 months to Mar 31, 2026
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FY2025
12 months to Mar 31, 2025
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FY2024
12 months to Mar 31, 2024
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FY2023
12 months to Mar 31, 2023
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FY2022
12 months to Mar 31, 2022
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||
| Depreciation and amortization | |||||
| Provision for credit losses | |||||
| Stock-based compensation | |||||
| Gain on investments in equity securities | |||||
| (Gain) loss on investments in subsidiaries and affiliates | |||||
| Equity in earnings of affiliates, net of dividends received | |||||
| (Gain) loss on disposal of office buildings, land, equipment and facilities | |||||
| Deferred income taxes | |||||
| Changes in operating assets and liabilities: | |||||
| Deposits with stock exchanges and other segregated cash | |||||
| Trading assets and private equity and debt investments | |||||
| Trading liabilities | |||||
| Securities purchased under agreements to resell, net of securities sold under agreements to repurchase | |||||
| Securities borrowed, net of securities loaned | |||||
| Margin loans and receivables | |||||
| Payables | |||||
| Bonus accrual | |||||
| Accrued income taxes, net | |||||
| Other, net | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities: | |||||
| Payments for placements of time deposits | |||||
| Proceeds from redemption or maturity of time deposits | |||||
| Payments for purchases of office buildings, land, equipment and facilities | |||||
| Proceeds from sales of office buildings, land, equipment and facilities | |||||
| Payments for purchases of equity investments | |||||
| Proceeds from sales of equity investments | |||||
| Net cash outflows from loans receivable at banks | |||||
| Payments for purchases or origination of other non-trading loans | |||||
| Proceeds from sales or repayments of other non-trading loans | |||||
| Payments for purchases of available-for-sale debt securities | |||||
| Proceeds from sales of available-for-sale debt securities | |||||
| Payments for purchases of other non-trading debt securities | |||||
| Proceeds from sales or maturity of other non-trading debt securities | |||||
| Acquisitions, net of cash acquired | |||||
| Divestures, net of cash disposed of | |||||
| Payments for purchases of investments in affiliated companies | |||||
| Proceeds from sales of investments in affiliated companies | |||||
| Other, net | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from issuances of long-term borrowings | |||||
| Payments for repurchases or maturity of long-term borrowings | |||||
| Proceeds from issuances of short-term borrowings | |||||
| Payments for repurchases or maturity of short-term borrowings | |||||
| Net cash inflows (outflows) from interbank money market borrowings | |||||
| Net cash inflows (outflows) from other secured borrowings | |||||
| Net cash inflows from deposits received at banks | |||||
| Payments for withholding taxes on stock-based compensation | |||||
| Proceeds from sales of common stock | |||||
| Payments for repurchases of common stock | |||||
| Payments for cash dividends | |||||
| Contributions from noncontrolling interests | |||||
| Distributions to noncontrolling interests | |||||
| Net cash provided by financing activities | |||||
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | |||||
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | |||||
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year | |||||
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year | |||||
| Supplemental information: | |||||
| Cash paid during the year for— | |||||
| Interest | |||||
| Income tax payments, net | |||||
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