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Nomura Holdings, Inc. (NMR)

NYSE - NYSE Delayed price. Currency in USD
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5.04-0.02 (-0.40%)
At close: 4:00PM EDT
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
303,681,000
216,998,000
-100,442,000
219,343,000
239,617,000
Depreciation & amortisation
-
63,583,000
57,924,000
71,579,000
70,928,000
Deferred income taxes
-
-23,911,000
21,565,000
60,259,000
22,528,000
Stock-based compensation
-
12,694,000
21,814,000
9,650,000
8,960,000
Change in working capital
-
-205,262,000
-445,243,000
-724,332,000
987,471,000
Accounts payable
-
788,007,000
-63,683,000
132,960,000
531,516,000
Other working capital
-
-222,688,000
-680,255,000
-730,857,000
992,145,000
Net cash provided by operating activities
-
-15,943,000
-361,165,000
-445,696,000
1,305,025,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-206,745,000
-319,090,000
-285,161,000
-312,880,000
Purchases of investments
-
0
0
-61,000
-647,000
Sales/maturities of investments
-
10,964,000
29,971,000
81,566,000
90,097,000
Other investing activities
-
685,000
-3,954,000
-2,073,000
-113,292,000
Net cash used for investing activities
-
216,336,000
-112,503,000
-56,172,000
-118,051,000
Cash flows from financing activities
Common stock issued
-
285,000
313,000
764,000
401,000
Common stock repurchased
-
-150,009,000
-51,714,000
-109,096,000
-61,338,000
Dividends paid
-
-58,416,000
-47,475,000
-70,199,000
-42,833,000
Other financing activities
-
15,618,000
-
-
-
Net cash used provided by (used for) financing activities
-
332,062,000
761,191,000
373,168,000
-2,130,644,000
Net change in cash
-
505,178,000
332,264,000
-182,201,000
-939,421,000
Cash at beginning of period
-
2,687,132,000
2,354,868,000
2,536,840,000
3,476,261,000
Cash at end of period
-
3,192,310,000
2,687,132,000
2,354,639,000
2,536,840,000
Free cash flow
Operating cash flow
-
-15,943,000
-361,165,000
-445,696,000
1,305,025,000
Capital expenditure
-
-206,745,000
-319,090,000
-285,161,000
-312,880,000
Free cash flow
-
-222,688,000
-680,255,000
-730,857,000
992,145,000