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Nomura Holdings, Inc. (NMR)

NYSE - Nasdaq Real-time price. Currency in USD
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5.89+0.01 (+0.17%)
As of 03:35PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
116,488,000
92,786,000
142,996,000
153,116,000
Depreciation & amortisation
60,403,000
61,424,000
59,524,000
63,846,000
Deferred income taxes
245,000
6,137,000
3,106,000
-21,113,000
Stock-based compensation
-
35,216,000
27,941,000
28,251,000
Change in working capital
452,255,000
-1,112,957,000
-1,497,247,000
483,802,000
Accounts payable
412,518,000
-139,417,000
-247,980,000
-33,994,000
Other working capital
498,223,000
-1,145,915,000
-1,480,041,000
545,895,000
Net cash provided by operating activities
642,352,000
-974,750,000
-1,368,710,000
665,770,000
Cash flows from investing activities
Investments in property, plant and equipment
-144,129,000
-171,165,000
-111,331,000
-119,875,000
Purchases of investments
-1,813,000
-100,000
-51,365,000
0
Sales/maturities of investments
63,830,000
195,057,000
2,502,000
44,911,000
Other investing activities
-2,240,000
945,000
29,253,000
-9,958,000
Net cash used for investing activities
-837,523,000
38,945,000
-45,301,000
-139,026,000
Cash flows from financing activities
Debt repayment
-1,663,602,000
-1,230,365,000
-2,670,106,000
-2,068,695,000
Common stock issued
218,000
4,000
11,000
215,000
Common stock repurchased
-20,013,000
-24,728,000
-39,650,000
-11,000
Dividends paid
-60,164,000
-57,262,000
-70,714,000
-76,358,000
Other financing activities
21,579,000
22,088,000
-16,475,000
6,257,000
Net cash used provided by (used for) financing activities
1,039,433,000
1,291,697,000
1,070,715,000
-269,927,000
Net change in cash
941,309,000
504,444,000
-193,603,000
317,701,000
Cash at beginning of period
3,395,959,000
3,316,408,000
3,510,011,000
3,192,310,000
Cash at end of period
4,240,221,000
3,820,852,000
3,316,408,000
3,510,011,000
Free cash flow
Operating cash flow
642,352,000
-974,750,000
-1,368,710,000
665,770,000
Capital expenditure
-144,129,000
-171,165,000
-111,331,000
-119,875,000
Free cash flow
498,223,000
-1,145,915,000
-1,480,041,000
545,895,000