NMR — Nomura Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.65bn
- $243.72bn
- ¥4tn
- 61
- 87
- 66
- 82
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 219,367 | 160,397 | 146,533 | 91,676 | 177,220 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2,735,420 | 1,417,949 | 1,164,064 | -1,600,880 | -353,994 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,460,438 | -955,309 | -2,738,831 | 466,893 | 202,060 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -15,943 | 665,770 | -1,368,710 | -974,750 | 86,626 |
Capital Expenditures | -206,745 | -119,875 | -111,331 | -171,165 | -782,597 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 423,081 | -19,151 | 66,030 | 210,110 | -108,079 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 216,336 | -139,026 | -45,301 | 38,945 | -890,676 |
Financing Cash Flow Items | -77,642 | 132,434 | 431,624 | 348,387 | 210,481 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 332,062 | -269,927 | 1,070,715 | 1,291,697 | 1,061,602 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 505,178 | 317,701 | -193,603 | 504,444 | 478,170 |