Nomura Holdings, Inc. (NMR)
NYSE: NMR · Real-Time Price · USD
8.06
+0.23 (2.94%)
At close: Apr 30, 2026, 4:00 PM EDT
8.07
+0.01 (0.12%)
After-hours: Apr 30, 2026, 7:00 PM 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 | 347,255 | 177,220 | 91,676 | 146,533 |
Depreciation & Amortization | 68,269 | 61,653 | 61,340 | 61,424 | 59,524 |
Stock-Based Compensation | - | 38,578 | 35,577 | 35,216 | 27,941 |
Other Adjustments | -59,567 | -22,411 | -25,382 | -54,156 | -96,712 |
Changes in Restricted Cash and Segregated Assets | -574,324 | 964,286 | 307,308 | -419,792 | -2,238,900 |
Changes in Securities Borrowed | 882,237 | 526,233 | -324,095 | 834,438 | 595,116 |
Changes in Trading Assets | -2,861,870 | -3,026,280 | -386,474 | -1,623,040 | 1,229,560 |
Change in Receivables | -653,334 | -179,668 | -276,058 | 472,811 | 111,468 |
Changes in Trading Liabilities | 1,111,330 | 574,231 | -411,843 | 467,257 | -284,747 |
Changes in Accounts Payable | 703,622 | -16,725 | 709,839 | -139,417 | -247,980 |
Changes in Accrued Expenses | 63,422 | 26,496 | 26,480 | -3,319 | -1,865 |
Changes in Income Taxes Payable | - | 19,235 | 70,892 | -42,603 | -37,639 |
Changes in Other Operating Activities | 102,871 | 8,503 | 167,836 | -375,318 | -125,127 |
Operating Cash Flow | -842,960 | -678,611 | 132,640 | -694,820 | -862,832 |
Capital Expenditures | -353,818 | -189,971 | -145,784 | -171,165 | -111,331 |
Sale of Property, Plant & Equipment | 234,693 | 131,078 | 111,954 | 63,648 | 94,985 |
Purchases of Investments | -1,098,380 | -869,689 | -777,716 | -394,498 | -337,176 |
Proceeds from Sale of Investments | 996,650 | 712,259 | 743,786 | 542,472 | 295,889 |
Payments for Business Acquisitions | -286,933 | -19,007 | -30,235 | -25,119 | -5,674 |
Proceeds from Business Divestments | 1,696 | 18,239 | 900 | 60,249 | 109,111 |
Other Investing Activities | -992,835 | -631,556 | -790,843 | -308,812 | -638,986 |
Investing Cash Flow | -1,498,920 | -848,647 | -887,938 | -233,225 | -593,182 |
Short-Term Debt Issued | 2,911,940 | 1,980,610 | 1,876,670 | 2,678,280 | 1,756,740 |
Short-Term Debt Repaid | -2,358,220 | -1,876,890 | -1,867,000 | -2,694,590 | -2,164,100 |
Net Short-Term Debt Issued (Repaid) | 553,721 | 103,716 | 9,669 | -16,308 | -407,356 |
Long-Term Debt Issued | 4,611,980 | 4,334,380 | 3,064,700 | 2,208,420 | 3,894,610 |
Long-Term Debt Repaid | -3,174,190 | -3,313,450 | -2,101,760 | -1,115,170 | -2,656,230 |
Net Long-Term Debt Issued (Repaid) | 1,437,800 | 1,020,920 | 962,940 | 1,093,250 | 1,238,380 |
Issuance of Common Stock | 422 | 1,412 | 953 | 4 | 11 |
Repurchase of Common Stock | -119,713 | -79,589 | -73,698 | -33,788 | -50,466 |
Net Common Stock Issued (Repurchased) | -119,291 | -78,177 | -72,745 | -33,784 | -50,455 |
Common Dividends Paid | -179,742 | -112,541 | -60,164 | -57,262 | -70,714 |
Other Financing Activities | 403,365 | 745,775 | 173,150 | 298,040 | 402,863 |
Financing Cash Flow | 2,095,850 | 1,679,700 | 1,012,850 | 1,283,940 | 1,112,720 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 139,313 | -26,020 | 220,618 | 148,552 | 149,693 |
Net Cash Flow | -106,719 | 126,419 | 478,170 | 504,444 | -193,603 |
Free Cash Flow | -1,196,780 | -868,582 | -13,144 | -865,985 | -974,163 |
FCF Margin | -55.21% | -45.90% | -0.84% | -64.84% | -71.43% |
Free Cash Flow Per Share | -406.75 | -283.25 | -4.18 | -278.07 | -308.41 |
Levered Free Cash Flow | 1,495,390 | 413,040 | 1,213,970 | -241,803 | -189,373 |
Unlevered Free Cash Flow | -483,877 | -705,081 | 252,719 | -1,319,860 | -1,016,860 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.