Nomura Holdings, Inc. (TYO:8604)
Japan · Delayed Price · Currency is JPY 1,273.50
+38.50 (3.12%)
May 13, 2026, 3:30 PM JST
Nomura Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 362,129 | 340,736 | 165,863 | 92,786 | 142,996 |
Depreciation & Amortization, Total | 68,269 | 64,205 | 63,819 | 63,013 | 61,241 |
Gain (Loss) On Sale of Investments | -13,066 | -444 | -9,612 | 1,426 | -5,446 |
Stock-Based Compensation | - | 38,578 | 35,577 | 35,216 | 27,941 |
Change in Accounts Payable | 703,622 | -16,725 | 709,839 | -139,417 | -247,980 |
Change in Other Net Operating Assets | 829,332 | 1,911,578 | -678,208 | 1,351,395 | -1,818,929 |
Other Operating Activities | 115,124 | 24,029 | 176,402 | -371,880 | -120,201 |
Operating Cash Flow | -842,960 | -678,611 | 132,640 | -694,820 | -862,832 |
Capital Expenditures | -353,818 | -189,971 | -145,784 | -171,165 | -111,331 |
Cash Acquisitions | -275,014 | - | -457 | - | - |
Investment in Securities | -279,369 | -275,059 | -62,808 | 166,154 | 62,150 |
Other Investing Activities | -20,015 | 16,154 | 914 | -8,978 | -4,466 |
Investing Cash Flow | -1,498,923 | -848,647 | -887,938 | -233,225 | -593,182 |
Short-Term Debt Issued | 2,468,863 | 1,850,155 | 1,964,955 | 2,630,083 | 1,743,817 |
Long-Term Debt Issued | 5,055,065 | 4,464,831 | 3,122,009 | 2,256,619 | 3,938,291 |
Total Debt Issued | 7,523,928 | 6,314,986 | 5,086,964 | 4,886,702 | 5,682,108 |
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) | 1,983,870 | 1,101,080 | 1,029,920 | 1,024,028 | 861,777 |
Issuance of Common Stock | 422 | 1,412 | 953 | 4 | 11 |
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 | 411,014 | 769,335 | 115,839 | 350,955 | 372,110 |
Financing Cash Flow | 2,095,851 | 1,679,697 | 1,012,850 | 1,283,937 | 1,112,718 |
Foreign Exchange Rate Adjustments | 139,313 | -26,020 | 220,618 | 148,552 | 149,693 |
Net Cash Flow | -106,719 | 126,419 | 478,170 | 504,444 | -193,603 |
Free Cash Flow | -1,196,778 | -868,582 | -13,144 | -865,985 | -974,163 |
Free Cash Flow Margin | -55.21% | -45.90% | -0.84% | -64.84% | -71.43% |
Free Cash Flow Per Share | -393.24 | -283.25 | -4.18 | -278.07 | -308.41 |
Cash Interest Paid | - | 2,879,779 | 2,514,801 | 1,098,815 | 225,679 |
Cash Income Tax Paid | - | 93,915 | 26,050 | 94,263 | 114,623 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.