Nomura Holdings, Inc. (NMR)
NYSE: NMR · Real-Time Price · USD
5.73
+0.04 (0.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
Nomura Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 274,625 | 165,863 | 92,786 | 142,996 | 153,116 | 216,998 | Upgrade
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| Depreciation & Amortization, Total | 65,151 | 63,819 | 63,013 | 61,241 | 66,142 | 65,245 | Upgrade
|
| Gain (Loss) On Sale of Investments | -931 | -9,612 | 1,426 | -5,446 | -14,053 | 14,726 | Upgrade
|
| Stock-Based Compensation | 35,577 | 35,577 | 35,216 | 27,941 | 28,251 | 12,694 | Upgrade
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| Change in Accounts Payable | 484,704 | 709,839 | -139,417 | -247,980 | -33,994 | 788,007 | Upgrade
|
| Change in Other Net Operating Assets | 1,585,895 | -678,208 | 1,351,395 | -1,818,929 | -1,026,362 | 1,773,671 | Upgrade
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| Other Operating Activities | 272,116 | 176,402 | -371,880 | -120,201 | 3,961 | -32,614 | Upgrade
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| Operating Cash Flow | -430,559 | 132,640 | -694,820 | -862,832 | 665,770 | -15,943 | Upgrade
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| Capital Expenditures | -176,770 | -145,784 | -171,165 | -111,331 | -119,875 | -206,745 | Upgrade
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| Cash Acquisitions | -11 | -457 | - | - | -11,152 | -2,484 | Upgrade
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| Investment in Securities | -79,628 | -62,808 | 166,154 | 62,150 | 35,729 | 171,763 | Upgrade
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| Other Investing Activities | 18,691 | 914 | -8,978 | -4,466 | -9,958 | 685 | Upgrade
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| Investing Cash Flow | -758,797 | -887,938 | -233,225 | -593,182 | -139,026 | 216,336 | Upgrade
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| Short-Term Debt Issued | - | 1,964,955 | 2,630,083 | 1,743,817 | - | 656,205 | Upgrade
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| Long-Term Debt Issued | - | 3,122,009 | 2,256,619 | 3,938,291 | 2,067,725 | 2,364,260 | Upgrade
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| Total Debt Issued | 5,883,667 | 5,086,964 | 4,886,702 | 5,682,108 | 2,067,725 | 3,020,465 | Upgrade
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| Short-Term Debt Repaid | - | -1,866,998 | -2,694,588 | -2,164,098 | -325,237 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,190,046 | -1,168,086 | -2,656,233 | -2,068,695 | -2,402,621 | Upgrade
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| Total Debt Repaid | -4,507,002 | -4,057,044 | -3,862,674 | -4,820,331 | -2,393,932 | -2,402,621 | Upgrade
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| Net Debt Issued (Repaid) | 1,376,665 | 1,029,920 | 1,024,028 | 861,777 | -326,207 | 617,844 | Upgrade
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| Issuance of Common Stock | 1,743 | 953 | 4 | 11 | 215 | 285 | Upgrade
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| Repurchase of Common Stock | -120,603 | -73,698 | -33,788 | -50,466 | -11 | -150,009 | Upgrade
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| Common Dividends Paid | -68,682 | -60,164 | -57,262 | -70,714 | -76,358 | -58,416 | Upgrade
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| Other Financing Activities | 811,696 | 115,839 | 350,955 | 372,110 | 132,434 | -77,642 | Upgrade
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| Financing Cash Flow | 2,000,819 | 1,012,850 | 1,283,937 | 1,112,718 | -269,927 | 332,062 | Upgrade
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| Foreign Exchange Rate Adjustments | -88,895 | 220,618 | 148,552 | 149,693 | 60,884 | -27,277 | Upgrade
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| Net Cash Flow | 722,568 | 478,170 | 504,444 | -193,603 | 317,701 | 505,178 | Upgrade
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| Free Cash Flow | -607,329 | -13,144 | -865,985 | -974,163 | 545,895 | -222,688 | Upgrade
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| Free Cash Flow Margin | -34.06% | -0.84% | -64.84% | -71.43% | 38.75% | -17.32% | Upgrade
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| Free Cash Flow Per Share | -195.52 | -4.18 | -278.07 | -308.41 | 173.45 | -67.96 | Upgrade
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| Cash Interest Paid | 2,928,540 | 2,514,801 | 1,098,815 | 225,679 | 222,024 | 677,160 | Upgrade
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| Cash Income Tax Paid | 77,516 | 26,050 | 94,263 | 114,623 | 35,675 | 55,592 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.