Nomura Holdings Inc
TSE:8604
Nomura Holdings Inc
TSE:8604
Price:
907.9
JPY
0.56%
Market Closed
Market Cap:
2.7T
JPY
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Nomura Holdings Inc
907.9
+5.1 (+0.56%)
| 52 Week Range |
629.3
996
|
| Price Target |
|
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Nomura Holdings Inc
Cash Flow Statement
Cash Flow Statement
Nomura Holdings Inc
Nomura Holdings Inc
Currency: JPY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
284 892
|
|
| Depreciation & Amortization |
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
|
62 672
|
|
| Change in Deffered Taxes |
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
|
13 270
|
|
| Other Non-Cash Items |
(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)
|
(3 122 409)
|
|
| Cash Taxes Paid |
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
|
77 516
|
|
| Cash Interest Paid |
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
|
2 928 540
|
|
| Change in Working Capital |
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
|
2 628 306
|
|
| Cash from Operating Activities |
416 642
N/A
|
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%
|
(134 632)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1 143 467)
|
|
| Other Items |
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)
|
110 270
|
|
| Cash from Investing Activities |
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%
|
(1 033 197)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(98 277)
|
|
| Net Issuance of Debt |
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
|
1 260 069
|
|
| Cash Paid for Dividends |
(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)
|
(68 682)
|
|
| Other |
(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
|
886 182
|
|
| Cash from Financing Activities |
(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%
|
1 979 292
+86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(88 895)
|
|
| Net Change in Cash |
227 009
N/A
|
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%
|
722 568
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
246 422
N/A
|
(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
|
(1 278 099)
-84%
|
|
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