NOMURA HOLDINGS INC-SPON ADR (NMR)
US65535H2085 - ADR
| 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 | 136.01B | 91.68B | 146.53B | 160.40B | 219.37B | |||
| Depreciation Amortization | 61.10B | 61.42B | 59.52B | 63.85B | 63.58B | |||
| Income Taxes - Deferred | -6.86B | 6.14B | N/A | -21.11B | -23.91B | |||
| Change In Working Capital | 264.33B | 466.89B | -2738.83B | -955.31B | 2460.44B | |||
| Interest Paid | 1923.51B | 1098.82B | 225.68B | 222.02B | 677.16B | |||
| Taxes Paid | 39.73B | 94.26B | 114.62B | 35.67B | 55.59B | |||
| Other non cash items | -917.24B | -1600.88B | 1164.06B | 1417.95B | -2735.42B | |||
| OPERATING CASH FLOW | -462.66B | -974.75B | -1368.71B | 665.77B | -15.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -168.00B | -171.16B | -111.33B | -119.88B | -206.75B | |||
| Other Investing Activity | 153.49B | 210.11B | 66.03B | -19.15B | 423.08B | |||
| INVESTING CASH FLOW | -14.51B | 38.95B | -45.30B | -139.03B | 216.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 926.06B | 1025.30B | 749.44B | -326.21B | 617.84B | |||
| Stock Issued/Repurchased | -21.41B | -24.72B | -39.64B | 204.00M | -149.72B | |||
| Dividend Paid | -51.06B | -57.26B | -70.71B | -76.36B | -58.42B | |||
| Other Financing Activity | -23.56B | 348.39B | 431.62B | 132.43B | -77.64B | |||
| FINANCING CASH FLOW | 830.03B | 1291.70B | 1070.71B | -269.93B | 332.06B | |||
| Exchange Rate Effect | 76.69B | 148.55B | 149.69B | 60.88B | -27.28B | |||
| CHANGE IN CASH | 429.55B | 504.44B | -193.60B | 317.70B | 505.18B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -462.66B | -974.75B | -1368.71B | 665.77B | -15.94B | |||
| Capital Expenditure | -168.00B | -171.16B | -111.33B | -119.88B | -206.75B | |||
| FREE CASH FLOW | -630.66B | -1145.91B | -1480.04B | 545.89B | -222.69B | |||
All data in JPY