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Nomura Holdings, Inc.

NMR

5.57

USD
-0.21
(-3.63%)
Day's range
5.51
5.575
52 wk Range
4.66
6.99

NMR Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000
Net Income177,220,000,00091,676,000,000146,533,000,000160,397,000,000219,367,000,000-94,711,000,000224,292,000,000242,566,000,000142,562,000,000225,979,000,000216,449,000,000105,691,000,00026,054,000,00031,925,000,00068,086,000,000-708,192,000,000-67,703,660,360176,259,198,720257,062,150,80094,793,848,240172,435,371,700119,860,791,520168,311,641,66457,410,000,000203,549,000,000
Depreciation & Amortization61,340,000,00061,424,000,00059,524,000,00063,846,000,00063,583,000,00057,924,000,00071,579,000,00070,928,000,00079,394,000,00078,882,000,00079,468,000,00091,493,000,000100,572,000,00075,587,000,00073,081,000,00075,780,000,00063,416,094,24050,544,917,28042,843,691,80038,174,898,16033,778,150,20031,262,903,30066,257,523,96147,286,000,00068,750,000,000
Deferred Income Tax-312,000,0006,137,000,0003,106,000,000-21,113,000,000-23,911,000,00021,565,000,00060,259,000,00022,528,000,000-58,859,000,00026,489,000,000117,061,000,00053,957,000,00037,772,000,00055,199,000,00019,574,000,000-83,631,000,000-139,694,886,840-235,640,640-23,540,490,0005,683,341,5801,876,563,90011,797,322,000-57,062,027,230.9145,069,000,000155,805,000,000
Stock-Based Compensation51,513,000,00035,216,000,00027,941,000,00028,251,000,00012,694,000,00021,814,000,0009,650,000,0008,960,000,00016,890,000,00019,364,000,00021,091,000,00021,955,000,000018,638,000,0009,737,000,00016,476,000,00006,525,000,00029,000,0001,870,000,00000000
Change in Working Capital-116,115,000,000-1,105,731,000,000-1,497,247,000,000483,802,000,000-205,262,000,000-445,243,000,000-724,332,000,000999,239,000,000995,912,000,000-352,479,000,000176,662,000,000391,003,000,00099,219,000,000-432,664,000,000-1,635,895,000,000-57,511,000,000-492,970,392,960-2,815,670,007,360253,766,482,200-706,986,245,980-2,130,734,054,900-161,977,231,060-1,104,018,626,289.54808,604,000,000-250,885,000,000
Accounts Receivable Change0178,254,000,000-412,429,000,0001,145,429,000,000-1,358,242,000,000157,599,000,000-1,006,580,000,000-193,786,000,000-136,694,000,0000000000492,000,00000000000
Inventory Change0-178,254,000,000412,429,000,000-1,145,429,000,0001,358,242,000,000-157,599,000,0000000000000-35,377,000,00000000000
Accounts Payable Change709,839,000,000-139,417,000,000-247,980,000,000-33,994,000,000788,007,000,000-63,683,000,000132,960,000,000531,516,000,000-41,838,000,000236,029,000,000278,325,000,000-305,672,000,000000024,265,000,00000000000
Other Working Capital Change-825,954,000,000-966,314,000,000-1,249,267,000,000517,796,000,000-993,269,000,000-381,560,000,000-857,292,000,000467,723,000,0001,037,750,000,000-588,508,000,000-101,663,000,000696,675,000,00099,219,000,000-432,664,000,000-1,635,895,000,000-57,511,000,000-482,350,392,960-2,815,670,007,360253,766,482,200-706,986,245,980-2,130,734,054,900-161,977,231,060-1,104,018,626,289.5400
Other Non-Cash Items-41,006,000,000-63,472,000,000-108,567,000,000-49,413,000,000-82,414,000,00077,486,000,000-87,144,000,000-39,196,000,00062,473,000,000-75,263,000,000-153,308,000,000-114,598,000,00026,869,000,00016,225,000,000-35,353,000,00044,449,000,000-66,407,419,440951,825,482,880-934,939,560,350287,444,256,280147,935,787,450-22,532,885,020-82,024,479,439.76-592,132,000,000422,749,000,000
Net Cash Provided by Operating Activities132,640,000,000-974,750,000,000-1,368,710,000,000665,770,000,000-15,943,000,000-361,165,000,000-445,696,000,0001,305,025,000,0001,238,372,000,000-77,028,000,000457,423,000,000549,501,000,000290,863,000,000-235,090,000,000-1,500,770,000,000-712,629,000,000-646,923,929,920-1,630,751,049,120-404,778,725,550-279,019,901,720-1,827,147,717,30034,094,260,580-1,305,444,609,222.65366,237,000,000599,968,000,000
Investments in Property, Plant & Equipment-145,784,000,000-171,165,000,000-111,331,000,000-119,875,000,000-206,745,000,000-319,090,000,000-285,161,000,000-312,880,000,000-324,722,000,000-209,468,000,000-214,336,000,000-271,975,000,000-182,568,000,000-186,350,000,000-83,079,000,000-95,978,000,000-110,579,321,560-101,443,295,520-82,627,119,900-59,407,004,440-39,303,588,350-45,183,743,260-66,510,982,931.38-78,414,000,000-49,779,000,000
Net Acquisitions-457,000,00016,950,000,00094,985,000,000-11,152,000,000-2,484,000,000262,908,000,000-13,125,000,000217,862,000,000241,735,764,000-7,308,000,000165,708,000,000-5,919,000,00035,597,000,000-3,366,000,000-9,878,000,000-45,386,000,0001,395,951,760-172,371,128,160-4,708,098,00063,556,000,000-29,503,754,65045,183,743,260-259,396,448,578.67-107,398,000,000-102,213,000,000
Purchases of Investments-156,932,000,000-100,000,000-51,365,000,000-9,182,000,000-2,359,000,000-3,283,156,000,000-61,000,000-647,000,000-29,764,000-354,000,000-107,986,000,000-54,556,000,000-1,106,000,000-286,234,000,000-66,904,000,000-25,651,000,000-598,265,040-9,307,805,280-2,118,644,100-107,232,860-104,253,550-10,263,670,140-3,021,704,075.65-3,192,000,000-69,223,000,000
Sales & Maturities of Investments177,087,000,000195,057,000,0002,502,000,00044,911,000,00013,323,000,00029,971,000,00081,566,000,00090,097,000,00057,713,000,000116,738,000,0006,945,000,0003,741,000,0007,631,000,0003,247,000,0001,272,000,0002,065,000,0007,877,156,36025,213,548,48010,593,220,50012,975,176,06086,009,178,750182,032,678,46036,678,848,92685,931,000,00054,599,000,000
Other Investing Activities-761,852,000,000-1,797,000,00019,908,000,000-43,728,000,000414,601,000,0003,196,864,000,000160,609,000,000-112,483,000,0001,592,000,000112,729,000,00046,474,000,000168,223,000,000150,388,000,00049,489,000,000-111,054,000,00066,045,000,00018,998,000,000-277,113,392,64087,217,515,450-49,615,728,20028,356,965,600-37,869,403,620239,985,904,117-168,330,000,000-159,483,000,000
Net Cash Used for Investing Activities-887,938,000,00038,945,000,000-45,301,000,000-139,026,000,000216,336,000,000-112,503,000,000-56,172,000,000-118,051,000,000-23,711,000,00012,337,000,000-103,195,000,000-160,486,000,0009,942,000,000-423,214,000,000-269,643,000,000-98,905,000,000-101,904,478,480-535,022,073,1208,356,873,950-32,598,789,44045,454,547,800133,899,604,700-52,264,382,541.28-271,403,000,000-326,099,000,000
Debt Repayment1,029,920,000,0001,024,028,000,000861,777,000,000-614,587,000,000-38,361,000,000602,596,000,000564,953,000,000-958,706,000,00078,500,000,000-159,800,000,000396,766,000,000-816,326,000,000-924,015,000,000982,342,000,0001,725,323,000,000779,785,000,0001,031,041,000,0001,666,686,246,720890,772,141,600419,602,181,1801,986,655,648,80039,403,055,4801,231,675,023,930-71,998,000,000-52,757,000,000
Common Stock Issued953,000,0004,000,0000215,000,000285,000,000313,000,000764,000,000401,000,000571,000,000387,000,000682,000,00056,000,00010,000,0008,000,000449,076,000,000284,925,000,0001,191,000,0002,379,000,000008,027,000,0000000
Common Stock Repurchased-61,029,000,000-24,728,000,000-39,650,000,000-11,000,000-150,009,000,000-51,714,000,000-109,096,000,000-61,338,000,000-20,002,000,000-104,047,000,000-32,511,000,000-7,000,000-8,287,000,000-37,378,000,000-18,000,000-91,000,000-3,525,000,0000-49,507,000,000-475,000,0000-34,527,000,000000
Dividends Paid-60,164,000,000-57,262,000,000-70,714,000,000-76,358,000,000-58,416,000,000-47,475,000,000-70,199,000,000-42,833,000,000-82,783,000,000-55,317,000,000-51,947,000,000-14,730,000,000-29,066,000,000-29,083,000,000-11,130,000,000-64,924,000,000-86,748,430,800-114,639,171,360-42,372,882,000-33,992,816,620-43,682,237,450-29,493,305,000-34,406,357,337.3-29,398,000,000-19,629,000,000
Other Financing Activities103,170,000,000341,895,000,000361,294,000,000420,814,000,000578,563,000,000257,471,000,000-13,254,000,000-1,068,168,000,0001,010,101,000,000140,571,000,000-23,605,000,000129,384,000,000117,047,000,000368,354,000,00013,279,000,00065,000,000-85,369,000,00018,026,508,960-12,123,352,350-214,465,7200-8,305,000132,909,79000
Net Cash Used/Provided by Financing Activities1,012,850,000,0001,291,697,000,0001,070,715,000,000-269,927,000,000332,062,000,000761,191,000,000373,168,000,000-2,130,644,000,000986,387,000,000-178,206,000,000289,388,000,000-701,623,000,000-844,311,000,0001,284,243,000,0002,176,530,000,000999,760,000,000941,569,462,1201,572,194,350,080787,547,092,950385,073,200,2601,946,935,046,250-24,538,429,7601,197,396,924,540-101,396,000,000-72,386,000,000
Effect of Forex Changes on Cash220,618,000,000148,552,000,000149,693,000,00060,884,000,000-27,277,000,00044,741,000,000-53,501,000,0004,249,000,000-40,195,000,00068,513,000,00041,089,000,00047,175,000,000-6,314,000,000-26,246,000,000964,000,000-81,896,000,000-95,622,695,56010,368,188,16016,478,343,00013,725,806,080-18,974,146,100-8,965,964,72013,038,583,308-12,732,000,000-19,901,000,000
Net Change in Cash478,170,000,000504,444,000,000-193,603,000,000317,701,000,000505,178,000,000332,264,000,000-182,201,000,000-939,421,000,0002,160,853,000,000-174,384,000,000684,705,000,000-265,433,000,000-549,820,000,000599,693,000,000407,081,000,000106,330,000,00097,118,358,160-583,210,584,000407,603,584,35087,180,315,180146,267,730,650134,489,470,800-147,273,483,915-19,294,000,000181,582,000,000
Cash at End of Period4,299,022,000,0003,820,852,000,0003,316,408,000,0003,510,011,000,0003,192,310,000,0002,687,132,000,0002,354,639,000,0002,536,840,000,0003,476,261,000,0001,315,408,000,0001,489,792,000,000805,087,000,0001,070,520,000,0001,620,340,000,0001,020,647,000,000613,566,000,000506,531,067,200410,957,276,160993,879,487,800724,679,667,880637,823,218,900490,886,568,420357,198,782,099503,676,000,000522,970,000,000
Cash at Beginning of Period3,820,852,000,0003,316,408,000,0003,510,011,000,0003,192,310,000,0002,687,132,000,0002,354,868,000,0002,536,840,000,0003,476,261,000,0001,315,408,000,0001,489,792,000,000805,087,000,0001,070,520,000,0001,620,340,000,0001,020,647,000,000613,566,000,000507,236,000,000409,412,709,040994,167,860,160586,275,903,450637,499,352,700491,555,488,250356,397,097,620504,472,266,014522,970,000,000341,388,000,000
Operating Cash Flow132,640,000,000-974,750,000,000-1,368,710,000,000665,770,000,000-15,943,000,000-361,165,000,000-445,696,000,0001,305,025,000,0001,238,372,000,000-77,028,000,000457,423,000,000549,501,000,000290,863,000,000-235,090,000,000-1,500,770,000,000-712,629,000,000-646,923,929,920-1,630,751,049,120-404,778,725,550-279,019,901,720-1,827,147,717,30034,094,260,580-1,305,444,609,222.65366,237,000,000599,968,000,000
Capital Expenditure-145,784,000,000-171,165,000,000-111,331,000,000-119,875,000,000-206,745,000,000-319,090,000,000-285,161,000,000-312,880,000,000-324,722,000,000-209,468,000,000-214,336,000,000-271,975,000,000-182,568,000,000-186,350,000,000-83,079,000,000-95,978,000,000-110,579,321,560-101,443,295,520-82,627,119,900-59,407,004,440-39,303,588,350-45,183,743,260-66,510,982,931.38-78,414,000,000-49,779,000,000
Free Cash Flow-13,144,000,000-1,145,915,000,000-1,480,041,000,000545,895,000,000-222,688,000,000-680,255,000,000-730,857,000,000992,145,000,000913,650,000,000-286,496,000,000243,087,000,000277,526,000,000108,295,000,000-421,440,000,000-1,583,849,000,000-808,607,000,000-757,503,251,480-1,732,194,344,640-487,405,845,450-338,426,906,160-1,866,451,305,650-11,089,482,680-1,371,955,592,154.03287,823,000,000550,189,000,000