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Nomura Holdings, Inc. (NRSCF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.21000.0000 (0.00%)
At close: 01:22PM EST
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
109,763,000
142,996,000
153,116,000
216,998,000
-100,442,000
Depreciation & amortisation
60,305,000
59,524,000
63,846,000
63,583,000
57,924,000
Deferred income taxes
2,893,000
3,106,000
-21,113,000
-23,911,000
21,565,000
Stock-based compensation
-
27,941,000
28,251,000
12,694,000
21,814,000
Change in working capital
-1,945,926,000
-1,497,247,000
483,802,000
-205,262,000
-445,243,000
Accounts payable
112,872,000
-247,980,000
-33,994,000
788,007,000
-63,683,000
Other working capital
-1,921,446,000
-1,480,041,000
545,895,000
-222,688,000
-680,255,000
Net cash provided by operating activities
-1,805,989,000
-1,368,710,000
665,770,000
-15,943,000
-361,165,000
Cash flows from investing activities
Investments in property, plant and equipment
-115,457,000
-111,331,000
-119,875,000
-206,745,000
-319,090,000
Acquisitions, net
-
0
-11,152,000
-
-
Purchases of investments
-33,687,000
-51,365,000
-9,182,000
-2,359,000
0
Sales/maturities of investments
60,326,000
2,502,000
44,911,000
13,323,000
29,971,000
Other investing activities
-429,000
29,253,000
-9,958,000
685,000
-3,954,000
Net cash used for investing activities
-47,120,000
-45,301,000
-139,026,000
216,336,000
-112,503,000
Cash flows from financing activities
Debt repayment
-1,545,956,000
-2,670,106,000
-2,068,695,000
-2,402,621,000
-1,625,516,000
Common stock issued
6,000
11,000
215,000
285,000
313,000
Common stock repurchased
-62,853,000
-39,650,000
-11,000
-150,009,000
-51,714,000
Dividends paid
-67,016,000
-70,714,000
-76,358,000
-58,416,000
-47,475,000
Other financing activities
-
-16,475,000
6,257,000
15,618,000
-
Net cash used provided by (used for) financing activities
1,278,083,000
1,070,715,000
-269,927,000
332,062,000
761,191,000
Net change in cash
-160,523,000
-193,603,000
317,701,000
505,178,000
332,264,000
Cash at beginning of period
3,836,242,000
3,510,011,000
3,192,310,000
2,687,132,000
2,354,868,000
Cash at end of period
3,261,216,000
3,316,408,000
3,510,011,000
3,192,310,000
2,687,132,000
Free cash flow
Operating cash flow
-1,805,989,000
-1,368,710,000
665,770,000
-15,943,000
-361,165,000
Capital expenditure
-115,457,000
-111,331,000
-119,875,000
-206,745,000
-319,090,000
Free cash flow
-1,921,446,000
-1,480,041,000
545,895,000
-222,688,000
-680,255,000