Nomura Holdings, Inc. (NMR)

Nomura Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	165,863	165,863	92,786	142,996	153,116	216,998
Depreciation & Amortization	61,340	61,340	61,424	59,524	63,846	63,583
Share-Based Compensation	35,577	35,577	35,216	27,941	28,251	12,694
Other Operating Activities	-130,140	-130,140	-884,246	-1,093,293	422,397	-309,218
Operating Cash Flow	132,640	132,640	-694,820	-862,832	667,610	-15,943
Capital Expenditures	-33,830	-33,830	-107,517	-16,346	-70,233	2,452
Acquisitions	-29,335	-29,335	35,130	103,437	-22,029	158,315
Change in Investments	-825,687	-825,687	-151,860	-675,807	349,459	54,884
Other Investing Activities	914	914	-8,978	-4,466	735	685
Investing Cash Flow	-887,938	-887,938	-233,225	-593,182	257,932	216,336
Dividends Paid	-60,164	-60,164	-57,262	-70,714	-76,358	-58,416
Share Issuance / Repurchase	-60,076	-60,076	-24,724	-39,639	204	-149,724
Debt Issued / Paid	1,029,920	1,029,920	1,024,028	861,777	-614,587	617,844
Other Financing Activities	103,170	103,170	341,895	361,294	22,016	-77,642
Financing Cash Flow	1,012,850	1,012,850	1,283,937	1,112,718	-668,725	332,062
Exchange Rate Effect	220,618	220,618	148,552	149,693	60,884	-27,277
Net Cash Flow	478,170	478,170	504,444	-193,603	317,701	505,178
Free Cash Flow	98,810	98,810	-802,337	-879,178	597,377	-13,491
Free Cash Flow Margin	6.33%	6.33%	-60.07%	-64.46%	42.61%	-1.05%
Free Cash Flow Per Share	32.90	32.90	-265.87	-287.02	196.60	-4.08

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).