Nomura Europe Finance Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '20 Mar 31, 2020	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	7,411	-	-	-	-	7,411
Other Operating Activities	-97,555	-	-	-	-	-97,555
Change in Other Net Operating Assets	51,662	-	-	-	-	51,662
Operating Cash Flow	-38,482	-	-	-	-	-38,482
Long-Term Debt Issued	515,136	-	-	-	-	515,136
Long-Term Debt Repaid	-476,804	-	-	-	-	-476,804
Net Debt Issued (Repaid)	38,332	-	-	-	-	38,332
Financing Cash Flow	38,332	-	-	-	-	38,332
Foreign Exchange Rate Adjustments	-29	-	-	-	-	-29
Net Cash Flow	-179	-	-	-	-	-179
Cash Interest Paid	25,812	-	-	-	-	25,812
Cash Income Tax Paid	424	-	-	-	-	424
Levered Free Cash Flow	-423,573	-	-	-	-	-423,573
Unlevered Free Cash Flow	-407,103	-	-	-	-	-407,103
Change in Working Capital	51,662	-	-	-	-	51,662

Source: S&P Global Market Intelligence. Standard template. Financial Sources.