Nomura Holdings, Inc. (NMR)
NYSE: NMR · IEX Real-Time Price · USD
6.38
-0.07 (-1.09%)
At close: Mar 27, 2024, 4:00 PM
6.40
+0.02 (0.31%)
Pre-market: Mar 28, 2024, 8:31 AM EDT

Nomura Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2000
Net Income
92,786142,996153,116216,998-100,442219,343239,617131,550224,785213,591
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Depreciation & Amortization
61,42459,52463,84663,58357,92471,57970,92879,39478,88279,468
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Share-Based Compensation
35,21627,94128,25112,69421,8149,6508,96016,89019,36421,091
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Other Operating Activities
-1,164,176-1,599,171420,557-309,218-340,461-746,262985,4891,010,538-400,059143,276
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Operating Cash Flow
-974,750-1,368,710665,770-15,943-361,165-445,6901,304,9941,238,372-77,028457,426
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Operating Cash Flow Growth
------5.38%---16.76%
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Capital Expenditures
-107,517-16,346-70,2332,452-56,182-60,941-73,696-42,249-49,988-37,656
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Acquisitions
35,130103,437-20,334158,315-8,29030,7248091,803-5,09643,298
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Change in Investments
110,387-161,645-38,50154,884-44,077-23,88268,12816,94667,192-112,013
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Other Investing Activities
94529,253-9,958685-3,954-2,073-113,292-2112293,176
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Investing Cash Flow
38,945-45,301-139,026216,336-112,503-56,172-118,051-23,71112,337-103,195
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Dividends Paid
-57,262-70,714-76,358-58,416-47,475-70,199-42,833-82,783-55,317-51,947
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Share Issuance / Repurchase
-24,724-39,639204-149,724-51,401-108,332-60,937-19,431-103,660-31,829
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Debt Issued / Paid
1,025,296749,444-326,207617,844602,596564,953-958,70678,500-159,800396,766
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Other Financing Activities
348,387431,624132,434-77,642257,471-13,254-1,068,1681,010,101140,571-23,605
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Financing Cash Flow
1,291,6971,070,715-269,927332,062761,191373,168-2,130,644986,387-178,206289,385
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Exchange Rate Effect
148,552149,69360,884-27,27744,741-53,5044,250-40,19568,51341,089
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Net Cash Flow
504,444-193,603317,701505,178332,264-182,198-939,4512,160,853-174,384684,705
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Free Cash Flow
-1,082,267-1,385,056595,537-13,491-417,347-506,6311,231,2981,196,123-127,016419,770
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Free Cash Flow Growth
------2.94%---1.27%
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Free Cash Flow Margin
-81.03%-101.55%42.48%-1.05%-37.37%-33.84%87.75%85.70%-7.92%26.96%
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Free Cash Flow Per Share
-358.63-452.17195.99-4.08-123.00-143.59341.23332.36-34.17113.12
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).