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Nomura Holdings, Inc. (TYO:8604)
Japan flag Japan · Delayed Price · Currency is JPY
1,603.50
+32.00 (2.04%)
Aug 26, 2026, 3:30 PM JST

Nomura Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
362,129340,736165,86392,786142,996
Depreciation & Amortization, Total
68,26964,20563,81963,01361,241
Gain (Loss) On Sale of Investments
-13,066-444-9,6121,426-5,446
Stock-Based Compensation
40,83638,57835,57735,21627,941
Change in Accounts Payable
703,622-16,725709,839-139,417-247,980
Change in Other Net Operating Assets
829,3321,911,578-678,2081,351,395-1,818,929
Other Operating Activities
67,26624,029176,402-371,880-120,201
Operating Cash Flow
-842,960-678,611132,640-694,820-862,832

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-353,818-189,971-145,784-171,165-111,331
Cash Acquisitions
-275,014--457--
Investment in Securities
-279,369-275,059-62,808166,15462,150
Other Investing Activities
-20,01516,154914-8,978-4,466
Investing Cash Flow
-1,498,923-848,647-887,938-233,225-593,182

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2,468,8631,850,1551,964,9552,630,0831,743,817
Long-Term Debt Issued
5,055,0654,464,8313,122,0092,256,6193,938,291
Total Debt Issued
7,523,9286,314,9865,086,9644,886,7025,682,108
Short-Term Debt Repaid
-2,358,223-1,876,894-1,866,998-2,694,588-2,164,098
Long-Term Debt Repaid
-3,181,835-3,337,012-2,190,046-1,168,086-2,656,233
Total Debt Repaid
-5,540,058-5,213,906-4,057,044-3,862,674-4,820,331
Net Debt Issued (Repaid)
1,983,8701,101,0801,029,9201,024,028861,777
Issuance of Common Stock
4221,412953411
Repurchase of Common Stock
-119,713-79,589-73,698-33,788-50,466
Common Dividends Paid
-179,742-112,541-60,164-57,262-70,714
Other Financing Activities
411,014769,335115,839350,955372,110
Financing Cash Flow
2,095,8511,679,6971,012,8501,283,9371,112,718

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
139,313-26,020220,618148,552149,693
Net Cash Flow
-106,719126,419478,170504,444-193,603

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,196,778-868,582-13,144-865,985-974,163
Free Cash Flow Growth
-----
Free Cash Flow Margin
-55.21%-45.90%-0.84%-64.84%-71.43%
Free Cash Flow Per Share
-393.52-283.25-4.18-278.07-308.41

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,570,4082,879,7792,514,8011,098,815225,679
Cash Income Tax Paid
118,85293,91526,05094,263114,623