Nomura Holdings Inc
TSE:8604

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Nomura Holdings Inc
TSE:8604
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Price: 904.9 JPY 0.54% Market Closed
Market Cap: 2.7T JPY
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Cash Flow Statement

Cash Flow Statement
Nomura Holdings Inc

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Cash Flow Statement
Currency: JPY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
216 449
171 463
186 190
206 346
225 979
274 346
269 489
235 767
142 562
119 892
133 691
168 862
242 566
253 630
245 193
264 256
224 292
172 967
110 115
(75 540)
(94 711)
(44 535)
105 062
260 274
219 367
306 776
235 338
276 411
160 397
66 092
2 652
(36 153)
146 533
96 933
108 193
112 512
91 676
117 165
136 007
122 208
177 220
Depreciation & Amortization
79 468
78 385
77 181
77 038
78 882
79 830
82 603
82 695
79 394
76 544
73 301
71 167
70 928
71 024
71 674
74 488
71 579
68 709
64 364
58 741
57 924
59 711
61 426
61 597
63 583
62 420
62 204
62 520
63 846
63 153
62 572
62 771
59 524
59 929
60 305
61 064
61 424
61 368
61 096
60 403
61 340
Change in Deffered Taxes
117 061
122 702
127 456
53 352
0
16 054
(44 002)
(42 682)
0
(44 088)
13 728
16 960
22 528
22 221
21 755
26 640
0
6 797
22 665
0
0
12 756
(30 120)
(16 684)
(23 911)
(5 204)
6 372
12 964
(21 113)
(42 857)
(23 279)
(28 068)
0
15 579
13 023
7 255
6 137
4 640
(6 862)
245
0
Other Non-Cash Items
(505 612)
(2 112 883)
(490 395)
(107 611)
2 859 744
3 433 444
2 954 082
1 618 516
227 718
(308 376)
(505 935)
2 787 318
1 174 177
1 441 523
1 488 018
(884 621)
(244 971)
193 439
290 589
(1 009 196)
967 137
(435 441)
(1 911 450)
776 590
(2 735 420)
51 553
806 051
(1 450 994)
1 417 949
1 633 706
683 242
1 837 062
1 164 064
(460 608)
501 466
413 196
(1 600 880)
(2 244 889)
(917 237)
(2 000 805)
(353 994)
Cash Taxes Paid
116 037
188 280
130 423
149 283
34 359
0
0
0
118 580
174 388
144 589
162 307
47 482
23 318
43 472
52 425
49 449
52 392
38 109
26 201
27 204
19 734
59 836
56 247
55 592
62 309
31 156
32 309
35 675
78 635
99 085
117 680
114 623
96 562
85 885
97 200
94 263
84 390
39 726
22 733
26 050
Cash Interest Paid
303 331
363 020
473 853
561 751
364 392
0
0
0
352 276
428 828
513 426
577 169
307 635
343 147
366 508
427 655
473 758
517 084
564 781
637 695
700 855
726 293
759 821
728 787
677 160
561 619
418 191
300 534
222 024
202 771
223 149
209 997
225 679
271 744
416 359
712 036
1 098 815
1 510 529
1 923 512
2 222 568
2 514 801
Change in Working Capital
550 060
2 156 975
183 894
(485 940)
(3 268 122)
(3 320 707)
(2 575 752)
(1 130 629)
788 698
544 547
2 169 292
(1 433 107)
(205 174)
(806 732)
(2 323 762)
179 680
(496 590)
(446 104)
(491 466)
694 507
(1 291 515)
255 796
1 272 705
(575 640)
2 460 438
(173 899)
(270 561)
1 331 175
(955 309)
(1 974 281)
(1 105 045)
(2 771 267)
(2 738 831)
(944 063)
(2 475 740)
(1 964 454)
466 893
1 815 027
264 333
2 372 929
202 060
Cash from Operating Activities
457 426
N/A
416 642
-9%
84 326
-80%
(256 815)
N/A
(77 028)
+70%
482 967
N/A
686 420
+42%
763 667
+11%
1 238 372
+62%
437 810
-65%
1 933 368
+342%
1 660 491
-14%
1 305 025
-21%
981 666
-25%
(497 122)
N/A
(339 557)
+32%
(445 690)
-31%
(25 264)
+94%
(24 805)
+2%
(345 295)
-1 292%
(361 165)
-5%
(151 713)
+58%
(502 377)
-231%
498 872
N/A
(15 943)
N/A
241 646
N/A
839 404
+247%
232 076
-72%
665 770
+187%
(254 187)
N/A
(379 858)
-49%
(935 655)
-146%
(1 368 710)
-46%
(1 245 466)
+9%
(1 805 989)
-45%
(1 383 663)
+23%
(974 750)
+30%
(246 689)
+75%
(462 663)
-88%
554 980
N/A
86 626
-84%
Investing Cash Flow
Capital Expenditures
(214 336)
(170 220)
(172 399)
(158 464)
(209 468)
(288 619)
(334 593)
(360 100)
(324 722)
(322 781)
(325 951)
(286 101)
(312 880)
(269 670)
(206 153)
(265 222)
(285 161)
(317 235)
(332 624)
(291 485)
(319 090)
(281 247)
(268 399)
(308 250)
(206 745)
(174 773)
(169 539)
(101 807)
(119 875)
(141 339)
(119 913)
(114 713)
(111 331)
(95 829)
(115 457)
(183 288)
(171 165)
(169 366)
(167 996)
(144 129)
(782 597)
Other Items
111 141
242 973
190 890
221 682
221 805
304 757
309 795
333 597
301 011
108 378
174 805
166 072
194 829
321 229
303 821
269 363
228 989
278 202
230 168
209 167
206 587
202 649
354 961
416 423
423 081
361 190
153 834
27 491
(19 151)
33 466
(20 520)
12 079
66 030
12 967
68 337
223 482
210 110
186 419
153 485
(606 023)
(108 079)
Cash from Investing Activities
(103 195)
N/A
72 753
N/A
18 491
-75%
63 218
+242%
12 337
-80%
16 138
+31%
(24 798)
N/A
(26 503)
-7%
(23 711)
+11%
(214 403)
-804%
(151 146)
+30%
(120 029)
+21%
(118 051)
+2%
51 559
N/A
97 668
+89%
4 141
-96%
(56 172)
N/A
(39 033)
+31%
(102 456)
-162%
(82 318)
+20%
(112 503)
-37%
(78 598)
+30%
86 562
N/A
108 173
+25%
216 336
+100%
186 417
-14%
(15 705)
N/A
(74 316)
-373%
(139 026)
-87%
(107 873)
+22%
(140 433)
-30%
(102 634)
+27%
(45 301)
+56%
(82 862)
-83%
(47 120)
+43%
40 194
N/A
38 945
-3%
17 053
-56%
(14 511)
N/A
(750 152)
-5 070%
(890 676)
-19%
Financing Cash Flow
Net Issuance of Common Stock
(31 829)
(64 695)
(64 745)
(69 340)
(103 660)
(58 260)
(58 090)
(53 689)
(19 431)
315
(34 130)
(61 105)
(60 937)
(60 842)
(65 561)
(100 393)
(108 332)
(108 366)
(79 217)
(59 154)
(51 401)
(51 437)
(82 830)
(117 432)
(149 724)
(149 750)
(108 535)
(32 286)
204
206
205
(39 434)
(39 639)
(62 850)
(62 847)
(24 723)
(24 724)
(1 517)
(21 415)
(19 795)
(60 076)
Net Issuance of Debt
396 766
37 850
188 999
146 641
(159 800)
(82 522)
(179 783)
(117 107)
78 500
33 141
(407 469)
(444 831)
(958 706)
(646 187)
(73 572)
142 748
564 953
434 322
604 251
535 467
602 596
388 698
291 329
305 454
617 844
615 230
558 667
248 366
(326 207)
(89 151)
49 235
339 841
749 444
893 930
895 508
963 745
1 025 296
565 386
926 064
1 003 766
971 361
Cash Paid for Dividends
(51 947)
(63 131)
(63 131)
(55 317)
(55 317)
(68 648)
(68 648)
(82 783)
(82 783)
(46 812)
(46 812)
(42 833)
(42 833)
(70 825)
(70 825)
(70 199)
(70 199)
(68 704)
(68 704)
(47 475)
(47 475)
(20 079)
(20 079)
(58 416)
(58 416)
(63 681)
(63 681)
(76 358)
(76 358)
(107 116)
(107 115)
(70 714)
(70 714)
(67 015)
(67 016)
(57 262)
(57 262)
(51 057)
(51 057)
(60 164)
(60 164)
Other
(23 605)
(184 509)
(75 359)
60 375
140 571
132 208
330 171
181 668
1 010 101
(73 344)
(253 056)
(222 723)
(1 068 168)
33 631
98 879
102 981
(13 254)
(36 613)
(27 592)
101 325
257 471
97 790
129 758
(11 542)
(77 642)
(94 336)
(74 540)
(31 376)
132 434
376 087
384 428
560 721
431 624
463 921
512 438
346 632
348 387
193 606
(23 558)
115 626
210 481
Cash from Financing Activities
289 385
N/A
(274 485)
N/A
(14 236)
+95%
82 359
N/A
(178 206)
N/A
(77 222)
+57%
23 650
N/A
(71 911)
N/A
986 387
N/A
(86 700)
N/A
(741 467)
-755%
(771 492)
-4%
(2 130 644)
-176%
(744 223)
+65%
(111 079)
+85%
75 137
N/A
373 168
+397%
220 639
-41%
428 738
+94%
530 163
+24%
761 191
+44%
414 972
-45%
318 178
-23%
118 064
-63%
332 062
+181%
307 463
-7%
311 911
+1%
108 346
-65%
(269 927)
N/A
180 026
N/A
326 753
+82%
790 414
+142%
1 070 715
+35%
1 227 986
+15%
1 278 083
+4%
1 228 392
-4%
1 291 697
+5%
706 418
-45%
830 034
+17%
1 039 433
+25%
1 061 602
+2%
Change in Cash
Effect of Foreign Exchange Rates
41 089
12 099
53 162
75 520
68 513
94 965
35 277
(16 083)
(40 195)
(131 433)
(108 099)
7 346
4 249
80 889
85 135
(29 994)
(53 504)
(14 117)
6 563
(20 637)
44 741
(24 654)
(53 608)
(11 697)
(27 277)
(3 241)
(18 283)
(50 988)
60 884
57 518
87 839
147 777
149 693
346 462
414 503
243 458
148 552
97 920
76 688
97 048
220 618
Net Change in Cash
684 705
N/A
227 009
-67%
141 743
-38%
(35 718)
N/A
(174 384)
-388%
516 848
N/A
720 549
+39%
649 170
-10%
2 160 853
+233%
5 274
-100%
932 656
+17 584%
776 316
-17%
(939 421)
N/A
369 891
N/A
(425 398)
N/A
(290 273)
+32%
(182 198)
+37%
142 225
N/A
308 040
+117%
81 913
-73%
332 264
+306%
160 007
-52%
(151 245)
N/A
713 412
N/A
505 178
-29%
732 285
+45%
1 117 327
+53%
215 118
-81%
317 701
+48%
(124 516)
N/A
(105 699)
+15%
(100 098)
+5%
(193 603)
-93%
246 120
N/A
(160 523)
N/A
128 381
N/A
504 444
+293%
574 702
+14%
429 548
-25%
941 309
+119%
478 170
-49%
Free Cash Flow
Free Cash Flow
243 090
N/A
246 422
+1%
(88 073)
N/A
(415 279)
-372%
(286 496)
+31%
194 348
N/A
351 827
+81%
403 567
+15%
913 650
+126%
115 029
-87%
1 607 417
+1 297%
1 374 390
-14%
992 145
-28%
711 996
-28%
(703 275)
N/A
(604 779)
+14%
(730 851)
-21%
(342 499)
+53%
(357 429)
-4%
(636 780)
-78%
(680 255)
-7%
(432 960)
+36%
(770 776)
-78%
190 622
N/A
(222 688)
N/A
66 873
N/A
669 865
+902%
130 269
-81%
545 895
+319%
(395 526)
N/A
(499 771)
-26%
(1 050 368)
-110%
(1 480 041)
-41%
(1 341 295)
+9%
(1 921 446)
-43%
(1 566 951)
+18%
(1 145 915)
+27%
(416 055)
+64%
(630 659)
-52%
410 851
N/A
(695 971)
N/A

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