Nomura Holdings, Inc. (NMR)
NYSE: NMR · Real-Time Price · USD
8.35
-0.03 (-0.36%)
Apr 10, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 381,383 | 347,255 | 177,220 | 91,676 | 146,533 | 160,397 |
Depreciation & Amortization | 61,662 | 61,653 | 61,340 | 61,424 | 59,524 | 63,846 |
Stock-Based Compensation | - | 38,578 | 35,577 | 35,216 | 27,941 | 28,251 |
Other Adjustments | -42,204 | -22,411 | -25,382 | -54,156 | -96,712 | -32,223 |
Changes in Restricted Cash and Segregated Assets | -633,912 | 964,286 | 307,308 | -419,792 | -2,238,900 | -1,439,990 |
Changes in Securities Borrowed | 891,886 | 526,233 | -324,095 | 834,438 | 595,116 | -1,242,490 |
Changes in Trading Assets | -2,073,870 | -3,026,280 | -386,474 | -1,623,040 | 1,229,560 | 1,441,540 |
Change in Receivables | -111,123 | -179,668 | -276,058 | 472,811 | 111,468 | 936,346 |
Changes in Trading Liabilities | 1,712,740 | 574,231 | -411,843 | 467,257 | -284,747 | 777,741 |
Changes in Accounts Payable | 367,460 | -16,725 | 709,839 | -139,417 | -247,980 | -33,994 |
Changes in Accrued Expenses | 7,951 | 26,496 | 26,480 | -3,319 | -1,865 | 15,840 |
Changes in Income Taxes Payable | 19,990 | 19,235 | 70,892 | -42,603 | -37,639 | 55,712 |
Changes in Other Operating Activities | 47,343 | 8,503 | 167,836 | -375,318 | -125,127 | -63,363 |
Operating Cash Flow | 633,271 | -678,611 | 132,640 | -694,820 | -862,832 | 667,610 |
Capital Expenditures | -223,374 | -189,971 | -145,784 | -171,165 | -111,331 | -119,875 |
Sale of Property, Plant & Equipment | 225,489 | 131,078 | 111,954 | 63,648 | 94,985 | 49,642 |
Purchases of Investments | -978,164 | -869,689 | -777,716 | -394,498 | -337,176 | -384,709 |
Proceeds from Sale of Investments | 910,306 | 712,259 | 743,786 | 542,472 | 295,889 | 466,931 |
Payments for Business Acquisitions | -23,710 | -19,007 | -30,235 | -25,119 | -5,674 | -23,250 |
Proceeds from Business Divestments | 4,669 | 18,239 | 900 | 60,249 | 109,111 | 1,221 |
Other Investing Activities | -907,312 | -631,556 | -790,843 | -308,812 | -638,986 | 267,972 |
Investing Cash Flow | -987,114 | -848,647 | -887,938 | -233,225 | -593,182 | 257,932 |
Short-Term Debt Issued | 2,225,810 | 1,980,610 | 1,876,670 | 2,678,280 | 1,756,740 | 2,618,290 |
Short-Term Debt Repaid | -1,951,760 | -1,876,890 | -1,867,000 | -2,694,590 | -2,164,100 | -2,865,700 |
Net Short-Term Debt Issued (Repaid) | 274,049 | 103,716 | 9,669 | -16,308 | -407,356 | -247,409 |
Long-Term Debt Issued | 4,477,660 | 4,334,380 | 3,064,700 | 2,208,420 | 3,894,610 | 2,063,260 |
Long-Term Debt Repaid | -3,475,500 | -3,313,450 | -2,101,760 | -1,115,170 | -2,656,230 | -2,095,070 |
Net Long-Term Debt Issued (Repaid) | 1,002,160 | 1,020,920 | 962,940 | 1,093,250 | 1,238,380 | -31,806 |
Issuance of Common Stock | 796 | 1,412 | 953 | 4 | 11 | 215 |
Repurchase of Common Stock | -78,230 | -79,589 | -73,698 | -33,788 | -50,466 | -3,867 |
Net Common Stock Issued (Repurchased) | -77,434 | -78,177 | -72,745 | -33,784 | -50,455 | -3,652 |
Common Dividends Paid | -168,498 | -112,541 | -60,164 | -57,262 | -70,714 | -76,358 |
Other Financing Activities | 273,343 | 745,775 | 173,150 | 298,040 | 402,863 | -309,500 |
Financing Cash Flow | 1,303,620 | 1,679,700 | 1,012,850 | 1,283,940 | 1,112,720 | -668,725 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 90,960 | -26,020 | 220,618 | 148,552 | 149,693 | 60,884 |
Net Cash Flow | 1,040,740 | 126,419 | 478,170 | 504,444 | -193,603 | 317,701 |
Free Cash Flow | 409,897 | -868,582 | -13,144 | -865,985 | -974,163 | 547,735 |
FCF Margin | 20.56% | -45.90% | -0.84% | -64.84% | -71.43% | 39.07% |
Free Cash Flow Per Share | 134.88 | -283.25 | -4.18 | -278.07 | -308.41 | 174.03 |
Levered Free Cash Flow | 1,824,130 | 413,040 | 1,213,970 | -241,803 | -189,373 | -671,135 |
Unlevered Free Cash Flow | 559,251 | -705,081 | 252,719 | -1,319,860 | -1,016,860 | -384,639 |
Updated Jan 30, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.