Nomura Holdings Inc ADR (NMR)
5.39 x 1 5.93 x 1
Post-market by (Cboe BZX)
5.78 +0.08 (+1.40%) 04/25/25 [NYSE]
5.39 x 1 5.93 x 1
Post-market 5.78 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,222,818 | 678,402 | 1,304,144 | 1,507,732 | 2,018,176 |
| Depreciation Amortization | 423,246 | 454,538 | 529,764 | 600,152 | 584,964 |
| Income taxes - deferred | -2,153 | 45,414 | 27,643 | -198,462 | -219,981 |
| Other Working Capital | -801,194 | -8,235,882 | -13,325,500 | 4,547,740 | -1,888,410 |
| Other Operating Activity | 72,498 | -155,622 | -717,571 | -198,924 | -641,424 |
| Operating Cash Flow | $915,216 | $-7,213,150 | $-12,181,520 | $6,258,238 | $-146,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,427 | -795,626 | -145,479 | -660,190 | 22,559 |
| Net Acquisitions | -3,153 | 125,430 | N/A | -104,829 | -22,853 |
| Purchase Of Investment | -1,082,831 | 1,179,989 | -457,149 | 361,045 | 382,361 |
| Sale Of Investment | 1,215,690 | 262,693 | 22,268 | 61,119 | 122,572 |
| Net Loans | -5,463,124 | -625,818 | -1,003,760 | -784,073 | N/A |
| Other Investing Activity | -559,927 | 141,525 | 1,180,941 | -179,916 | 1,485,653 |
| Investing Cash Flow | $-6,126,772 | $288,193 | $-403,179 | $-1,306,844 | $1,990,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,953,640 | -606,245 | -4,232,030 | -3,057,228 | 6,037,086 |
| Debt Issued | 21,146,420 | 17,298,140 | 34,666,020 | 19,436,620 | 21,751,190 |
| Debt Repayment | -14,502,130 | -9,104,701 | -23,763,940 | -19,445,730 | -22,104,110 |
| Common Stock Issued | 6,576 | 30 | 98 | 2,021 | 2,622 |
| Common Stock Repurchased | -421,100 | -182,987 | -352,885 | -103 | -1,380,083 |
| Dividend Paid | -835,507 | 18,174 | -629,355 | -717,765 | -537,427 |
| Other Financing Activity | -12,359,233 | 2,136,147 | 3,841,455 | 1,244,872 | -714,308 |
| Financing Cash Flow | $6,988,665 | $9,558,558 | $9,529,363 | $-2,537,314 | $3,054,970 |
| Exchange Rate Effect | 1,522,264 | 1,099,285 | 1,332,268 | 572,310 | -250,948 |
| Beginning Cash Position | 26,363,880 | 24,541,420 | 31,239,100 | 30,007,710 | 24,721,620 |
| End Cash Position | 29,663,250 | 28,274,300 | 29,516,030 | 32,994,100 | 29,369,250 |
| Net Cash Flow | $3,299,373 | $3,732,885 | $-1,723,067 | $2,986,389 | $4,647,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 915,216 | -7,213,150 | -12,181,520 | 6,258,238 | -146,676 |
| Capital Expenditure | -1,005,910 | -1,266,621 | -990,846 | -1,126,825 | -1,902,054 |
| Free Cash Flow | -90,694 | -8,479,771 | -13,172,366 | 5,131,413 | -2,048,730 |