Nomura Holdings, Inc. (NMR)
NYSE: NMR · Real-Time Price · USD
6.48
-0.14 (-2.11%)
Feb 21, 2025, 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 | Dec '24 Dec 31, 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 | - | 165,863 | 92,786 | 142,996 | 153,116 | 216,998 | Upgrade
|
| Depreciation & Amortization, Total | - | 63,819 | 63,013 | 61,241 | 63,846 | 63,583 | Upgrade
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| Gain (Loss) On Sale of Investments | - | -9,612 | 1,426 | -5,446 | -14,053 | 14,726 | Upgrade
|
| Stock-Based Compensation | - | 35,577 | 35,216 | 27,941 | 28,251 | 12,694 | Upgrade
|
| Change in Accounts Payable | - | 709,839 | -139,417 | -247,980 | -33,994 | 788,007 | Upgrade
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| Change in Other Net Operating Assets | - | -678,208 | 1,351,395 | -1,818,929 | -952,555 | 1,972,032 | Upgrade
|
| Other Operating Activities | - | 176,402 | -371,880 | -120,201 | -77,195 | -328,063 | Upgrade
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| Operating Cash Flow | - | 132,640 | -694,820 | -862,832 | 667,610 | -94,709 | Upgrade
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| Capital Expenditures | - | -145,784 | -171,165 | -111,331 | -119,875 | -206,745 | Upgrade
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| Cash Acquisitions | - | -457 | - | - | -11,152 | - | Upgrade
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| Investment in Securities | - | -62,808 | 166,154 | 62,150 | 71,345 | 129,211 | Upgrade
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| Other Investing Activities | - | 914 | -8,978 | -4,466 | 735 | -4,429 | Upgrade
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| Investing Cash Flow | - | -887,938 | -233,225 | -593,182 | 257,932 | -180,541 | Upgrade
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| Short-Term Debt Issued | - | 1,964,955 | 2,630,083 | 1,743,817 | 2,929,762 | 2,092,050 | Upgrade
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| Long-Term Debt Issued | - | 3,122,009 | 2,256,619 | 3,938,291 | 2,063,263 | 2,998,458 | Upgrade
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| Total Debt Issued | - | 5,086,964 | 4,886,702 | 5,682,108 | 4,993,025 | 5,090,508 | Upgrade
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| Short-Term Debt Repaid | - | -1,866,998 | -2,694,588 | -2,164,098 | -2,865,700 | -1,679,453 | Upgrade
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| Long-Term Debt Repaid | - | -2,190,046 | -1,168,086 | -2,656,233 | -2,741,912 | -2,348,848 | Upgrade
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| Total Debt Repaid | - | -4,057,044 | -3,862,674 | -4,820,331 | -5,607,612 | -4,028,301 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,029,920 | 1,024,028 | 861,777 | -614,587 | 1,062,207 | Upgrade
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| Issuance of Common Stock | - | 953 | 4 | 11 | 215 | 285 | Upgrade
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| Repurchase of Common Stock | - | -73,698 | -33,788 | -50,466 | -3,867 | -152,172 | Upgrade
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| Common Dividends Paid | - | -60,164 | -57,262 | -70,714 | -76,358 | -58,416 | Upgrade
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| Other Financing Activities | - | 115,839 | 350,955 | 372,110 | 25,872 | -44,199 | Upgrade
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| Financing Cash Flow | - | 1,012,850 | 1,283,937 | 1,112,718 | -668,725 | 807,705 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 220,618 | 148,552 | 149,693 | 60,884 | -27,277 | Upgrade
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| Net Cash Flow | - | 478,170 | 504,444 | -193,603 | 317,701 | 505,178 | Upgrade
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| Free Cash Flow | - | -13,144 | -865,985 | -974,163 | 547,735 | -301,454 | Upgrade
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| Free Cash Flow Margin | - | -0.84% | -64.84% | -71.43% | 38.88% | -23.44% | Upgrade
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| Free Cash Flow Per Share | - | -4.18 | -278.07 | -308.41 | 174.03 | -92.00 | Upgrade
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| Cash Interest Paid | - | 2,514,801 | 1,098,815 | 225,679 | 222,024 | 677,160 | Upgrade
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| Cash Income Tax Paid | - | 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.