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Nomura Holdings Inc

NMR:NYQ

Nomura Holdings Inc

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FinancialsInvestment Banking and Brokerage Services
  • Price (USD)5.88
  • Today's Change-0.01 / -0.17%
  • Shares traded782.17k
  • 1 Year change+45.54%
  • Beta0.6474
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income177,22091,676146,533
Depreciation/depletion61,34061,42459,524
Non-Cash items(353994)(1600880)1,164,064
Cash taxes paid, supplemental26,05094,263114,623
Cash interest paid, supplemental2,514,8011,098,815225,679
Changes in working capital202,060466,893(2738831)
Total cash from operations86,626(974750)(1368710)
INVESTING
Capital expenditures(782597)(171165)(111331)
Other investing and cash flow items, total(108079)210,11066,030
Total cash from investing(890676)38,945(45301)
FINANCING
Financing cash flow items210,481348,387431,624
Total cash dividends paid(60164)(57262)(70714)
Issuance (retirement) of stock, net(60076)(24724)(39639)
Issuance (retirement) of debt, net971,3611,025,296749,444
Total cash from financing1,061,6021,291,6971,070,715
NET CHANGE IN CASH
Foreign exchange effects220,618148,552149,693
Net change in cash478,170504,444(193603)
Net cash-begin balance/reserved for future use3,820,8523,316,4083,510,011
Net cash-end balance/reserved for future use4,299,0223,820,8523,316,408
SUPPLEMENTAL INCOME
Depreciation, supplemental61,34061,42459,524
Cash interest paid, supplemental2,514,8011,098,815225,679
Cash taxes paid, supplemental26,05094,263114,623
Data Provided by LSEG
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