Nomura Holdings, Inc. (NMR)
NYSE: NMR · Real-Time Price · USD
6.05
+0.09 (1.51%)
Nov 21, 2024, 4:00 PM EST - Market closed

Nomura Holdings Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-165,86392,786142,996153,116216,998
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Depreciation & Amortization, Total
-63,81963,01361,24166,14265,245
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Gain (Loss) On Sale of Investments
--9,6121,426-5,446-14,05314,726
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Stock-Based Compensation
-35,57735,21627,94128,25112,694
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Change in Accounts Payable
-709,839-139,417-247,980-33,994788,007
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Change in Other Net Operating Assets
--678,2081,351,395-1,818,929-1,026,3621,773,671
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Other Operating Activities
-176,402-371,880-120,2013,961-32,614
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Operating Cash Flow
-132,640-694,820-862,832665,770-15,943
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Capital Expenditures
--145,784-171,165-111,331-119,875-206,745
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Cash Acquisitions
--457---11,152-2,484
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Investment in Securities
--62,808166,15462,15035,729171,763
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Other Investing Activities
-914-8,978-4,466-9,958685
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Investing Cash Flow
--887,938-233,225-593,182-139,026216,336
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Short-Term Debt Issued
-1,964,9552,630,0831,743,817-656,205
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Long-Term Debt Issued
-3,122,0092,256,6193,938,2912,067,7252,364,260
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Total Debt Issued
-5,086,9644,886,7025,682,1082,067,7253,020,465
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Short-Term Debt Repaid
--1,866,998-2,694,588-2,164,098-325,237-
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Long-Term Debt Repaid
--2,190,046-1,168,086-2,656,233-2,068,695-2,402,621
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Total Debt Repaid
--4,057,044-3,862,674-4,820,331-2,393,932-2,402,621
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Net Debt Issued (Repaid)
-1,029,9201,024,028861,777-326,207617,844
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Issuance of Common Stock
-953411215285
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Repurchase of Common Stock
--73,698-33,788-50,466-11-150,009
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Common Dividends Paid
--60,164-57,262-70,714-76,358-58,416
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Other Financing Activities
-115,839350,955372,110132,434-77,642
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Financing Cash Flow
-1,012,8501,283,9371,112,718-269,927332,062
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Foreign Exchange Rate Adjustments
-220,618148,552149,69360,884-27,277
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Net Cash Flow
-478,170504,444-193,603317,701505,178
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Free Cash Flow
--13,144-865,985-974,163545,895-222,688
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Free Cash Flow Margin
--0.84%-64.84%-71.43%38.75%-17.32%
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Free Cash Flow Per Share
--4.18-278.07-308.41173.45-67.96
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Cash Interest Paid
-2,514,8011,098,815225,679222,024677,160
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Cash Income Tax Paid
-26,05094,263114,62335,67555,592
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.