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NOMURA HOLDINGS INC-SPON ADR (NMR)

US65535H2085 - ADR

4.21  +0.02 (+0.48%)

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TTM
(2023-9-30)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
136.01B91.68B146.53B160.40B219.37B
Depreciation Amortization
61.10B61.42B59.52B63.85B63.58B
Income Taxes - Deferred
-6.86B6.14BN/A-21.11B-23.91B
Change In Working Capital
264.33B466.89B-2738.83B-955.31B2460.44B
Interest Paid
1923.51B1098.82B225.68B222.02B677.16B
Taxes Paid
39.73B94.26B114.62B35.67B55.59B
Other non cash items
-917.24B-1600.88B1164.06B1417.95B-2735.42B
OPERATING CASH FLOW
-462.66B-974.75B-1368.71B665.77B-15.94B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-168.00B-171.16B-111.33B-119.88B-206.75B
Other Investing Activity
153.49B210.11B66.03B-19.15B423.08B
INVESTING CASH FLOW
-14.51B38.95B-45.30B-139.03B216.34B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
926.06B1025.30B749.44B-326.21B617.84B
Stock Issued/Repurchased
-21.41B-24.72B-39.64B204.00M-149.72B
Dividend Paid
-51.06B-57.26B-70.71B-76.36B-58.42B
Other Financing Activity
-23.56B348.39B431.62B132.43B-77.64B
FINANCING CASH FLOW
830.03B1291.70B1070.71B-269.93B332.06B
 
Exchange Rate Effect
76.69B148.55B149.69B60.88B-27.28B
CHANGE IN CASH
429.55B504.44B-193.60B317.70B505.18B
 
FREE CASH FLOW
Operating Cash Flow
-462.66B-974.75B-1368.71B665.77B-15.94B
Capital Expenditure
-168.00B-171.16B-111.33B-119.88B-206.75B
FREE CASH FLOW
-630.66B-1145.91B-1480.04B545.89B-222.69B

All data in JPY

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