Nomura Holdings, Inc. (TYO:8604)
Japan flag Japan · Delayed Price · Currency is JPY
815.40
+3.80 (0.47%)
Apr 25, 2025, 3:30 PM JST

Nomura Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
340,736165,86392,786142,996153,116
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Depreciation & Amortization, Total
61,65363,81963,01361,24163,846
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Gain (Loss) On Sale of Investments
-444-9,6121,426-5,446-14,053
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Stock-Based Compensation
-35,57735,21627,94128,251
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Change in Accounts Payable
-16,725709,839-139,417-247,980-33,994
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Change in Other Net Operating Assets
1,911,578-678,2081,351,395-1,818,929-952,555
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Other Operating Activities
49,789176,402-371,880-120,201-77,195
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Operating Cash Flow
-678,611132,640-694,820-862,832667,610
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Capital Expenditures
-189,971-145,784-171,165-111,331-119,875
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Cash Acquisitions
--457---11,152
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Investment in Securities
-275,059-62,808166,15462,15071,345
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Other Investing Activities
16,154914-8,978-4,466735
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Investing Cash Flow
-848,647-887,938-233,225-593,182257,932
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Short-Term Debt Issued
1,850,1551,964,9552,630,0831,743,8172,929,762
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Long-Term Debt Issued
4,464,8313,122,0092,256,6193,938,2912,063,263
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Total Debt Issued
6,314,9865,086,9644,886,7025,682,1084,993,025
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Short-Term Debt Repaid
-1,876,894-1,866,998-2,694,588-2,164,098-2,865,700
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Long-Term Debt Repaid
-3,337,012-2,190,046-1,168,086-2,656,233-2,741,912
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Total Debt Repaid
-5,213,906-4,057,044-3,862,674-4,820,331-5,607,612
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Net Debt Issued (Repaid)
1,101,0801,029,9201,024,028861,777-614,587
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Issuance of Common Stock
1,412953411215
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Repurchase of Common Stock
-79,589-73,698-33,788-50,466-3,867
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Common Dividends Paid
-112,541-60,164-57,262-70,714-76,358
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Other Financing Activities
769,335115,839350,955372,11025,872
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Financing Cash Flow
1,679,6971,012,8501,283,9371,112,718-668,725
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Foreign Exchange Rate Adjustments
-26,020220,618148,552149,69360,884
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Net Cash Flow
126,419478,170504,444-193,603317,701
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Free Cash Flow
-868,582-13,144-865,985-974,163547,735
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Free Cash Flow Margin
-45.90%-0.84%-64.84%-71.43%38.88%
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Free Cash Flow Per Share
-283.03-4.18-278.07-308.41174.03
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Cash Interest Paid
-2,514,8011,098,815225,679222,024
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Cash Income Tax Paid
-26,05094,263114,62335,675
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.