NYSE:NMR - New York Stock Exchange, Inc. - US65535H2085 - ADR - Currency: USD
2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 347.25B | 177.22B | 91.68B | 146.53B | 160.40B | |||
Depreciation Amortization | 61.65B | 61.34B | 61.42B | 59.52B | 63.85B | |||
Income Taxes - Deferred | N/A | N/A | 6.14B | N/A | -21.11B | |||
Change In Working Capital | 1911.63B | 202.06B | 466.89B | -2738.83B | -955.31B | |||
Interest Paid | N/A | 2514.80B | 1098.82B | 225.68B | 222.02B | |||
Taxes Paid | N/A | 26.05B | 94.26B | 114.62B | 35.67B | |||
Other non cash items | -2999.15B | -353.99B | -1600.88B | 1164.06B | 1417.95B | |||
OPERATING CASH FLOW | -678.61B | 86.63B | -974.75B | -1368.71B | 665.77B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -869.92B | -782.60B | -171.16B | -111.33B | -119.88B | |||
Other Investing Activity | 21.27B | -108.08B | 210.11B | 66.03B | -19.15B | |||
INVESTING CASH FLOW | -848.65B | -890.68B | 38.95B | -45.30B | -139.03B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 1101.08B | 971.36B | 1025.30B | 749.44B | -326.21B | |||
Stock Issued/Repurchased | -57.59B | -60.08B | -24.72B | -39.64B | 204.00M | |||
Dividend Paid | -112.54B | -60.16B | -57.26B | -70.71B | -76.36B | |||
Other Financing Activity | 748.75B | 210.48B | 348.39B | 431.62B | 132.43B | |||
FINANCING CASH FLOW | 1679.70B | 1061.60B | 1291.70B | 1070.71B | -269.93B | |||
Exchange Rate Effect | -26.02B | 220.62B | 148.55B | 149.69B | 60.88B | |||
CHANGE IN CASH | 126.42B | 478.17B | 504.44B | -193.60B | 317.70B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -678.61B | 86.63B | -974.75B | -1368.71B | 665.77B | |||
Capital Expenditure | -869.92B | -782.60B | -171.16B | -111.33B | -119.88B | |||
FREE CASH FLOW | -1548.53B | -695.97B | -1145.91B | -1480.04B | 545.89B |
All data in JPY