Nomura Holdings, Inc. (NMR)
NYSE: NMR · Real-Time Price · USD
8.71
+0.13 (1.52%)
At close: Jun 9, 2026, 4:00 PM EDT
8.64
-0.07 (-0.80%)
Pre-market: Jun 10, 2026, 4:03 AM EDT
Nomura Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 374,382 | - | 177,220 | 91,676 | 146,533 |
Depreciation & Amortization | 68,269 | - | 61,340 | 61,424 | 59,524 |
Stock-Based Compensation | - | - | 35,577 | 35,216 | 27,941 |
Other Adjustments | -59,567 | - | -25,382 | -54,156 | -96,712 |
Changes in Restricted Cash and Segregated Assets | -574,324 | - | 307,308 | -419,792 | -2,238,900 |
Changes in Securities Borrowed | 882,237 | - | -324,095 | 834,438 | 595,116 |
Changes in Trading Assets | -2,861,870 | - | -386,474 | -1,623,040 | 1,229,560 |
Change in Receivables | -653,334 | - | -276,058 | 472,811 | 111,468 |
Changes in Trading Liabilities | 1,111,330 | - | -411,843 | 467,257 | -284,747 |
Changes in Accounts Payable | 703,622 | - | 709,839 | -139,417 | -247,980 |
Changes in Accrued Expenses | 63,422 | - | 26,480 | -3,319 | -1,865 |
Changes in Income Taxes Payable | - | - | 70,892 | -42,603 | -37,639 |
Changes in Other Operating Activities | 102,871 | - | 167,836 | -375,318 | -125,127 |
Operating Cash Flow | -842,960 | - | 132,640 | -694,820 | -862,832 |
Capital Expenditures | -353,818 | - | -145,784 | -171,165 | -111,331 |
Sale of Property, Plant & Equipment | 234,693 | - | 111,954 | 63,648 | 94,985 |
Purchases of Investments | -1,098,380 | - | -777,716 | -394,498 | -337,176 |
Proceeds from Sale of Investments | 996,650 | - | 743,786 | 542,472 | 295,889 |
Payments for Business Acquisitions | -286,933 | - | -30,235 | -25,119 | -5,674 |
Proceeds from Business Divestments | 1,696 | - | 900 | 60,249 | 109,111 |
Other Investing Activities | -992,835 | - | -790,843 | -308,812 | -638,986 |
Investing Cash Flow | -1,498,920 | - | -887,938 | -233,225 | -593,182 |
Short-Term Debt Issued | 2,911,940 | - | 1,876,670 | 2,678,280 | 1,756,740 |
Short-Term Debt Repaid | -2,358,220 | - | -1,867,000 | -2,694,590 | -2,164,100 |
Net Short-Term Debt Issued (Repaid) | 553,721 | - | 9,669 | -16,308 | -407,356 |
Long-Term Debt Issued | 4,611,980 | - | 3,064,700 | 2,208,420 | 3,894,610 |
Long-Term Debt Repaid | -3,174,190 | - | -2,101,760 | -1,115,170 | -2,656,230 |
Net Long-Term Debt Issued (Repaid) | 1,437,800 | - | 962,940 | 1,093,250 | 1,238,380 |
Issuance of Common Stock | 422 | - | 953 | 4 | 11 |
Repurchase of Common Stock | -119,713 | - | -73,698 | -33,788 | -50,466 |
Net Common Stock Issued (Repurchased) | -119,291 | - | -72,745 | -33,784 | -50,455 |
Common Dividends Paid | -179,742 | - | -60,164 | -57,262 | -70,714 |
Other Financing Activities | 403,365 | - | 173,150 | 298,040 | 402,863 |
Financing Cash Flow | 2,095,850 | - | 1,012,850 | 1,283,940 | 1,112,720 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 139,313 | - | 220,618 | 148,552 | 149,693 |
Net Cash Flow | -106,719 | - | 478,170 | 504,444 | -193,603 |
Free Cash Flow | -1,196,780 | 0 | -13,144 | -865,985 | -974,163 |
FCF Margin | -55.21% | 0.00% | -0.84% | -64.84% | -71.43% |
Free Cash Flow Per Share | -406.75 | - | -4.18 | -278.07 | -308.41 |
Levered Free Cash Flow | 1,495,390 | 340,736 | 1,213,970 | -241,803 | -189,373 |
Unlevered Free Cash Flow | -483,877 | 347,255 | 252,719 | -1,319,860 | -1,016,860 |