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NOMURA HOLDINGS INC-SPON ADR (NMR) Stock Cash Flow

NYSE:NMR - New York Stock Exchange, Inc. - US65535H2085 - ADR - Currency: USD

6.48  -0.14 (-2.11%)

After market: 6.48 0 (0%)

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NMR Net Income ChartNMR Net Income over time chart
177.22B91.68B146.53B160.40B219.37B
Depreciation Amortization
NMR Depreciation Amortization ChartNMR Depreciation Amortization over time chart
61.34B61.42B59.52B63.85B63.58B
Income Taxes - Deferred
NMR Income Taxes - Deferred ChartNMR Income Taxes - Deferred over time chart
N/A6.14BN/A-21.11B-23.91B
Change In Working Capital
NMR Change In Working Capital ChartNMR Change In Working Capital over time chart
202.06B466.89B-2738.83B-955.31B2460.44B
Interest Paid
NMR Interest Paid ChartNMR Interest Paid over time chart
2514.80B1098.82B225.68B222.02B677.16B
Taxes Paid
NMR Taxes Paid ChartNMR Taxes Paid over time chart
26.05B94.26B114.62B35.67B55.59B
Other non cash items
NMR Other non cash items ChartNMR Other non cash items over time chart
-353.99B-1600.88B1164.06B1417.95B-2735.42B
OPERATING CASH FLOW
NMR OPERATING CASH FLOW ChartNMR OPERATING CASH FLOW over time chart
86.63B-974.75B-1368.71B665.77B-15.94B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NMR Capital Expenditure ChartNMR Capital Expenditure over time chart
-782.60B-171.16B-111.33B-119.88B-206.75B
Other Investing Activity
NMR Other Investing Activity ChartNMR Other Investing Activity over time chart
-108.08B210.11B66.03B-19.15B423.08B
INVESTING CASH FLOW
NMR INVESTING CASH FLOW ChartNMR INVESTING CASH FLOW over time chart
-890.68B38.95B-45.30B-139.03B216.34B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NMR Debt Issued/Reduced ChartNMR Debt Issued/Reduced over time chart
971.36B1025.30B749.44B-326.21B617.84B
Stock Issued/Repurchased
NMR Stock Issued/Repurchased ChartNMR Stock Issued/Repurchased over time chart
-60.08B-24.72B-39.64B204.00M-149.72B
Dividend Paid
NMR Dividend Paid ChartNMR Dividend Paid over time chart
-60.16B-57.26B-70.71B-76.36B-58.42B
Other Financing Activity
NMR Other Financing Activity ChartNMR Other Financing Activity over time chart
210.48B348.39B431.62B132.43B-77.64B
FINANCING CASH FLOW
NMR FINANCING CASH FLOW ChartNMR FINANCING CASH FLOW over time chart
1061.60B1291.70B1070.71B-269.93B332.06B
 
Exchange Rate Effect
NMR Exchange Rate Effect ChartNMR Exchange Rate Effect over time chart
220.62B148.55B149.69B60.88B-27.28B
CHANGE IN CASH
NMR CHANGE IN CASH ChartNMR CHANGE IN CASH over time chart
478.17B504.44B-193.60B317.70B505.18B
 
FREE CASH FLOW
Operating Cash Flow
NMR Operating Cash Flow ChartNMR Operating Cash Flow over time chart
86.63B-974.75B-1368.71B665.77B-15.94B
Capital Expenditure
NMR Capital Expenditure ChartNMR Capital Expenditure over time chart
-782.60B-171.16B-111.33B-119.88B-206.75B
FREE CASH FLOW
NMR FREE CASH FLOW ChartNMR FREE CASH FLOW over time chart
-695.97B-1145.91B-1480.04B545.89B-222.69B

All data in JPY

Charts

NMR Operating and Free Cash Flow chartNMR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500B -500B 1T -1T