Nomura Holdings Cash Flow Statement (2009-2025) | NMR

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-4.21B	0.11B	0.30B	0.11B	0.21B	0.03B	0.02B	0.16B	0.17B	0.22B	-0.57B	0.32B	0.35B	0.08B	0.07B	0.00B	1.02B	0.67B	0.39B	0.49B	0.61B	0.21B	0.51B	0.61B	0.69B	0.57B	0.39B	0.29B	-0.09B	0.43B	0.61B	0.65B	0.55B	0.52B	0.48B	0.80B	0.21B	0.06B	-0.08B	-0.85B	0.03B	0.52B	1.31B	0.55B	-0.34B	1.34B	0.65B	0.96B	-1.45B	0.46B	0.05B	0.54B	0.25B	0.00B	0.12B	0.47B	0.07B	0.19B	0.25B	0.35B	0.43B	0.46B	0.66B	0.69B	0.48B	0.74B	0.65B	0.61B
Deferred Taxes	-0.09B	0.12B	0.02B	-0.55B	0.70B	0.02B	0.19B	0.11B	0.34B	0.17B	-0.08B	0.03B	0.35B	0.12B	0.26B	0.03B	0.25B	0.05B	0.04B	0.74B	0.33B	0.11B	0.09B	-0.00B	0.06B	0.00B	-0.42B	0.01B	-0.15B	0.05B	0.07B	0.04B	0.05B	0.05B	0.06B	0.08B	0.36B	-0.08B	0.20B	-0.05B	0.13B	0.03B	-0.19B	0.00B	-0.07B	0.21B	-0.09B	0.06B	-0.39B	0.01B	0.10B	0.02B	-0.09B	0.02B	0.06B	-0.03B	-0.01B	0.01B	-0.02B	0.02B	-0.01B
Gains from Sales and Divestitures					-1.08B				-1.21B							-1.23B	-1.09B	6.03B	6.01B	5.92B	5.78B	-1.23B	-1.18B	-1.05B	-1.27B	-1.31B	-1.28B	4.90B	-1.32B	-1.44B	-1.65B	5.46B	5.23B	-1.65B	-1.88B	5.27B	5.48B	-1.45B	-1.46B		5.40B	-0.99B	-1.31B		5.46B	-2.27B	-2.29B	-2.33B	5.62B	5.43B	5.40B	5.23B		4.60B	4.30B	4.21B		4.34B	4.12B	4.02B	4.01B	3.82B	3.99B	3.91B	3.90B	4.11B	4.03B	3.86B
Gains from Investment Securities	-0.05B	0.01B	-0.66B	1.35B	-1.37B	0.26B	-0.08B	0.14B	0.05B	0.17B	-0.13B	0.13B	0.02B	0.77B	1.05B	-2.93B	1.32B	0.88B	0.02B	0.24B	0.03B	0.71B	-0.56B	0.17B	0.01B	0.81B	-0.10B	0.25B	0.02B	0.52B	-0.29B	0.16B	0.61B	0.28B	-0.09B	0.24B	-1.77B	0.32B	-0.21B	0.13B	0.02B	0.25B	0.15B	0.10B	0.01B	0.31B	-0.14B	0.12B	0.34B	0.70B	0.05B	0.27B	0.01B	0.45B	-0.04B	0.30B	-0.01B	0.36B	-0.33B	0.16B	0.01B
Asset Writedowns and Impairment	0.03B				0.05B
Non-cash Items	0.00B				0.00B				7.23B		7.64B		0.00B				6.46B		6.01B		5.78B	5.82B	5.73B	5.21B	4.99B	4.90B	4.87B		5.15B	5.50B			5.23B	5.35B	5.36B		5.48B	5.45B	5.34B	5.27B	5.40B	5.41B	5.54B	5.47B	5.46B	5.53B	5.60B	5.69B
Change in Working Capital	0.29B				0.26B												0.70B				0.50B				0.48B				0.79B				0.61B				0.55B				0.53B				0.47B				0.60B				1.60B				1.96B				2.16B				14.74B
Change in Receivables	25.36B	2.97B	-3.57B	1.61B	-3.84B	-0.50B	0.14B	-1.33B	-2.57B	-5.05B	6.78B	-7.20B	5.95B	0.57B	-10.21B	10.57B	1.50B	5.00B	-6.62B	3.27B	-3.73B	-1.04B	1.12B	0.71B	0.02B	2.39B	-5.63B	4.59B	-0.19B	-3.52B	3.25B	1.23B	-0.47B	-3.98B	2.64B	-3.92B	-3.83B	4.45B	-0.28B	-3.08B	0.47B	-3.52B	-0.25B	3.17B	-11.84B	10.52B	1.93B	-0.08B	-1.72B	-1.17B				-2.00B				-0.28B
Change in Account Payables	6.32B	-3.08B	1.13B	1.58B	2.13B	-1.57B	0.53B	0.63B	4.45B	-0.59B	3.34B	-4.12B	4.11B	-1.67B	-1.98B	-1.90B	1.50B	7.63B	-4.10B	1.06B	-1.71B	3.77B	-2.26B	1.53B	-0.75B	2.71B	-1.30B	2.71B	-4.68B	5.04B	4.16B	-0.78B	-4.60B	-0.12B	1.89B	0.25B	-0.15B	5.17B	-2.66B	-2.26B	-0.70B	0.15B	1.07B	-0.10B	6.13B	-5.87B	0.59B	6.46B	-1.33B	-4.02B	4.42B	-0.12B	-2.42B	2.53B	0.59B	-2.47B	-1.51B	5.00B	-1.14B	0.61B	0.66B	9.16B	8.65B	9.47B	9.03B	10.68B	13.95B	9.85B
Change in Accured Expenses		-0.44B	0.47B	0.24B	0.09B	-1.33B	0.44B	0.59B	0.33B	-0.94B	0.34B	0.15B	0.33B	-0.91B	0.37B	0.43B	0.44B	-0.72B	0.34B	0.30B	0.22B	-0.82B	0.30B	0.20B	0.23B	-0.81B	0.21B	0.22B	0.03B	-0.79B	0.36B	0.32B	0.16B	-0.80B	0.21B	0.21B	0.36B	-0.90B	0.20B	0.14B	0.13B	-0.56B	0.27B	0.34B	0.11B	-0.58B	0.38B	0.41B	-0.05B	-0.85B	0.28B	0.33B	0.20B	-0.79B	0.22B	0.24B	0.27B	-0.72B	0.25B	0.28B	0.33B
Change in Taxes	-0.07B	0.01B	0.55B	0.65B	0.57B	-0.34B	0.22B	-0.07B	-0.09B	-0.14B	0.20B	-0.03B	0.04B	-0.20B	0.15B	0.03B	0.57B	-0.46B	0.29B	-0.60B	-0.10B	-0.52B	0.67B	0.25B	0.13B	-0.52B	0.28B	-0.12B	0.05B	-0.42B	0.42B	0.03B	0.09B	-0.16B	0.29B	-0.05B	-0.15B	-0.17B	0.10B	0.10B	0.04B	-0.12B	-0.07B	-0.01B	0.17B	-0.18B	0.37B	0.11B	0.23B	-0.45B	-0.03B	-0.13B	0.25B	-0.39B	0.09B	-0.15B	0.13B	-0.22B	0.52B	-0.01B	0.19B
Cash from Operations	-4.81B	-2.66B	-3.73B	-8.57B	-16.54B	-16.72B	5.17B	7.53B	-2.86B	-9.34B	-1.77B	7.80B	7.42B	-2.70B	4.37B	2.70B	2.21B	0.99B	3.10B	1.50B	-0.95B	0.56B	-0.25B	-1.67B	0.69B	5.09B	1.46B	-0.94B	4.83B	-1.69B	16.35B	-3.55B	1.77B	-4.56B	1.75B	-2.03B	0.88B	-0.79B	1.75B	-4.87B	0.72B	1.12B	-1.45B	4.16B	-4.72B	3.54B	4.16B	-1.49B	0.00B	-4.92B	2.88B	-6.26B	-11.78B	-2.27B	-2.31B	-3.00B	-7.37B	2.73B	-1.25B	2.61B	-3.02B
Depreciation, Depletion & Amortization
Amortization	3.49B	2.74B	2.92B	2.86B	2.75B	2.75B	0.02B	3.25B	0.02B		0.03B		0.27B	0.03B	0.03B		21.89B	0.02B	0.02B	0.02B	19.58B	0.02B	0.02B	0.02B	16.91B	0.02B	0.02B	0.02B	17.48B	0.02B		0.02B	17.74B	0.02B	0.02B	0.02B	18.62B	0.02B	0.02B	0.02B	18.34B	0.02B		0.02B	18.55B	0.02B		0.02B	19.09B	0.02B		0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B		0.01B	13.66B				13.27B
Investing Activities
Change in Net Loans	-0.25B	-0.56B	-0.11B	-0.05B	1.93B	-0.12B	-0.06B	-0.72B	0.18B	0.22B	0.04B	0.13B	-0.78B	-0.22B			-0.64B	0.13B	-0.09B	-0.12B	0.18B	-0.15B	0.02B	-0.20B	0.71B	-0.11B	-0.18B	0.04B	0.61B	-0.15B	0.09B	-0.04B	0.29B	0.06B	-0.06B	-0.44B	-0.52B			-0.06B	-0.48B			0.00B	-0.16B	0.17B	-0.23B	-0.39B	-0.35B	-0.08B	-0.30B	-0.08B	1.39B	-0.03B	-0.21B	-0.22B	1.12B	-0.04B	-0.22B	-0.30B	-0.21B
Capital Expenditures	1.61B	-0.20B	-0.17B	-0.16B	1.47B	-0.36B	-0.70B	-0.64B	-0.48B	-0.36B	-0.56B	-0.46B	3.67B	-0.70B	-0.58B	-0.96B	4.91B	-0.66B	-0.50B	-0.64B	3.82B	-0.21B	-0.50B	-0.44B	2.79B	-0.83B	-0.80B	-0.62B	5.19B	-0.91B	-0.98B	-0.33B	4.82B	-0.50B	-0.33B	-0.84B	-0.90B	-0.80B	-0.47B	-0.48B	-1.14B	-0.45B	-0.37B	-0.86B	-0.22B	-0.16B	-0.32B	-0.25B	-0.40B	-0.36B	-0.12B	-0.18B	1.58B	-0.18B	-0.24B	-0.63B	2.39B	-0.16B	-0.22B	-0.44B	-0.19B
Sales of Property, Plant and Equipment	0.41B		0.00B	0.00B	0.03B	0.24B	0.44B	0.42B	0.19B	0.21B	0.37B	0.16B	0.78B	0.24B	0.37B	0.46B	0.68B	0.52B	0.43B	0.51B	0.30B	0.08B	0.33B	0.30B	0.70B	0.70B	0.62B	0.69B	0.33B	0.69B	0.87B	0.24B	0.44B	0.30B	0.37B	0.79B	0.55B	0.75B	0.56B	0.35B	0.73B	0.47B	0.50B	0.64B	0.31B	0.05B	0.12B	0.15B	0.16B	0.23B	-0.01B	0.23B	0.38B	0.08B	0.11B	0.28B	-0.01B	0.18B	0.13B	0.20B	0.27B
Acquisitions																																														-0.10B												-0.00B	-0.00B	-0.00B	-0.00B
Divestments																																																						0.00B	-0.00B			0.00B	0.00B
Change in Acquisitions & Divestments	5.56B	-6.34B	4.18B	-12.00B	-1.48B	13.65B	-9.11B	9.40B	-11.24B	28.71B	-19.70B	-9.52B	11.44B	6.66B	5.96B	15.83B	-9.90B	-7.49B	9.74B	-0.74B	-3.25B	3.59B	5.20B	-9.98B	-8.56B	4.07B	8.75B	3.33B	-3.12B	13.07B	2.27B	-20.52B	10.78B	0.36B	-10.78B	1.29B	5.14B	-14.47B	-4.13B	21.06B	-32.81B	24.63B	4.77B	-11.72B	2.54B	-1.31B	-2.99B	-3.71B	-5.74B	-9.73B	5.95B	-4.58B	8.48B	-1.88B	-7.33B	2.99B	7.85B	6.22B	-1.56B	12.64B	-14.88B
Cash from Investing Activities	-2.43B	-0.97B	-0.21B	-0.76B	-2.97B	-0.99B	-1.33B	-1.97B	-5.15B	0.10B	0.45B	0.11B	-0.52B	-1.25B	1.68B	-1.93B	-0.38B	-1.65B	0.66B	-0.32B	0.26B	0.13B	0.10B	0.11B	-0.20B	0.14B	-0.25B	0.09B	-0.18B	-1.61B	0.32B	0.39B	-0.17B	-0.04B	0.71B	-0.46B	-0.73B	0.12B	0.14B	-0.28B	-3.79B	0.42B	1.68B	-0.09B	-3.66B	0.16B	-0.20B	-0.65B	3.13B	0.44B	-0.49B	-0.27B	-0.39B	-0.65B	-0.64B	2.18B	0.29B	-0.33B	-1.99B	-2.75B	-1.00B
Financing Activities
Other financing activities	0.02B	0.42B	0.17B	-0.60B	0.03B	1.96B	0.90B	0.92B	0.42B	0.93B	1.33B	-1.29B	0.47B	0.04B	0.61B	-0.11B	0.95B	1.77B	-1.54B	-0.64B	0.18B	0.13B	-0.65B	0.84B	0.83B	0.04B	1.07B	-0.43B	8.03B	-9.97B	-0.48B	-0.20B	0.72B	0.21B	0.15B	-0.16B	-0.32B	0.00B	0.01B	0.03B	1.10B	0.08B	0.01B	0.03B	0.51B	-1.64B	0.01B	0.01B	1.11B	0.62B	0.01B	0.00B	0.26B	0.10B	0.00B	0.00B	0.62B	0.08B	0.00B	-0.03B	0.63B	4.32B	3.49B	4.57B	4.93B	0.22B	0.68B	-0.65B
Debt Issuance and Repayment
Long-Term Debt Issuances	3.09B	6.37B	6.03B	10.97B	9.81B	8.71B	5.83B	5.35B	6.37B	8.00B	5.27B	7.78B	4.43B	5.08B	6.44B	4.43B	7.15B	5.91B	5.36B	4.22B	5.87B	5.22B	6.53B	7.28B	7.82B	6.44B	3.13B	4.52B	11.33B	3.66B	4.33B	2.93B	3.24B	5.83B	6.05B	3.90B	5.13B	2.81B	6.82B	4.68B	5.24B	3.97B	5.54B	4.56B	7.45B	5.47B	6.98B	3.58B	3.39B	6.46B	14.65B	5.80B	7.88B	2.33B	5.76B	2.99B	5.21B	4.58B	6.93B	3.00B	6.69B
Long-Term Debt Repayments	22.72B	-3.21B	-4.10B	-5.37B	29.21B	-2.45B	-4.18B	-3.37B	-3.95B	-8.93B	-8.28B	-9.68B	63.19B	-6.43B	-7.96B	-4.87B	42.04B	-4.99B	-4.60B	-2.94B	27.57B	-4.73B	-6.79B	-8.26B	44.48B	-5.25B	-3.50B	-4.86B	39.68B	-4.76B	-7.26B	-4.71B	36.73B	-3.55B	-5.53B	-3.70B	-4.98B	-3.70B	-3.97B	-3.14B	-3.86B	-3.56B	-5.90B	-5.36B	-7.31B	-4.96B	-4.46B	-6.36B	-3.75B	-5.54B	-9.47B	-4.36B	41.31B	-1.64B	-2.27B	-2.21B	14.76B	-2.60B	-4.42B	-1.88B	22.76B
Short-Term Debt issuances	2.84B	-1.00B	1.75B	-0.15B	0.93B	5.99B	-7.41B	-2.00B	1.86B	-1.87B	1.57B	1.36B	-1.65B	0.82B	-4.78B	0.70B	-1.77B	2.34B	-1.73B	-2.48B	0.39B	-0.85B	0.79B	-0.45B	0.76B	-0.86B	0.02B	-0.49B	1.24B	1.05B	-1.79B	0.52B	-0.61B	0.48B	0.29B	0.50B	0.67B	2.51B	-0.51B	-1.45B	13.16B	-0.75B	1.87B	1.02B	17.10B	-0.88B	-1.53B	0.04B	-0.68B	0.88B	-2.96B	-1.40B	18.36B	3.61B	6.33B	-9.65B	20.05B	2.28B	3.66B	-6.80B	14.36B
Change in Capital Stock
Shares Issued	3.02B	0.00B	0.00B	0.00B	4.92B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B			0.00B	0.00B		0.00B	0.00B		0.01B	-0.01B	0.01B		0.00B	-0.00B
Shares Repurchased	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.44B	-0.00B	-0.00B	-0.00B	-0.11B	-0.00B	0.21B	-0.00B	-0.00B	-0.00B	0.00B	-0.33B	-0.00B	-0.00B	0.63B	-0.64B	-0.00B	-0.04B	1.46B	-0.16B	-0.00B	-0.00B	0.35B	-0.00B	-0.33B	-0.25B	1.08B	-0.00B	-0.35B	-0.55B	1.94B	-0.00B	-0.09B	-0.37B	-0.00B	-0.00B	-0.39B	-0.70B	-0.30B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.35B	0.68B	-0.18B	-0.01B	-0.00B	0.37B	-0.00B	-0.14B	-0.00B	-0.28B	-0.38B	-0.00B	0.00B	-0.00B	-0.29B	-0.12B	-0.00B
Dividend Payments
Dividends Paid - Common	1.22B	-0.00B	-0.12B	-0.00B	0.25B	-0.16B		-0.17B		-0.18B		-0.19B	0.73B	-0.09B		-0.09B	0.32B	-0.23B		-0.30B	1.01B	-0.33B		-0.19B	0.93B	-0.39B		-0.30B	1.44B	-0.10B		-0.29B	0.75B	-0.35B		-0.28B		-0.34B	-0.09B	-0.00B		-0.09B	-0.45B	-0.00B		-0.14B	-0.58B	-0.00B		-0.42B	-0.22B	-0.00B	1.22B	-0.33B	-0.11B	-0.01B	0.87B	-0.26B	-0.17B	-0.16B				-0.15B	-0.29B			0.14B
Misc.
Cash from Financing Activities	5.61B	2.57B	3.85B	9.73B	7.63B	14.05B	-5.30B	0.72B	4.69B	-2.04B	-0.21B	-2.03B	-6.37B	-0.59B	-5.69B	0.05B	-2.30B	4.48B	-2.76B	-1.89B	3.02B	-1.20B	-0.12B	-0.82B	0.42B	-0.17B	0.72B	-1.56B	9.61B	-10.12B	-5.53B	-2.01B	-2.21B	2.63B	0.60B	-0.29B	0.43B	1.28B	2.47B	0.61B	2.61B	-1.88B	1.66B	-1.21B	8.89B	-2.15B	1.72B	-3.21B	-2.69B	2.00B	2.99B	1.13B	3.75B	2.69B	3.79B	-0.26B	3.40B	-1.73B	3.19B	2.43B	2.91B
Exchange Rate Effect	-0.15B	0.22B	-0.15B	0.01B	-0.08B	-0.20B	-0.06B	-0.13B	0.10B	-0.08B	-0.28B	0.10B	0.18B	-0.16B	-0.06B	0.45B	0.31B	0.20B	-0.03B	0.31B	-0.07B	-0.09B	0.37B	0.47B	-0.12B	0.14B	-0.17B	0.02B	-0.34B	-0.68B	0.02B	1.08B	-0.37B	0.02B	0.06B	0.02B	-0.60B	0.39B	0.24B	-0.22B	0.00B	-0.25B	-0.02B	0.16B	-0.14B	-0.03B	-0.16B	-0.15B	0.91B	-0.06B	0.12B	0.39B	0.85B	1.47B	0.59B	-0.89B	0.03B	1.02B	0.42B	-0.72B	0.86B
Change in Cash	0.97B	-0.84B	-0.25B	0.41B	5.24B	-3.86B	-1.52B	6.16B	7.02B	-11.37B	-1.81B	5.99B	0.71B	-4.70B	0.29B	1.27B	-0.16B	4.02B	0.97B	-0.40B	2.26B	-0.60B	0.11B	-1.91B	0.79B	5.20B	1.76B	-2.38B	13.92B	-14.10B	11.16B	-4.09B	-0.97B	-1.94B	3.13B	-2.75B	-0.02B	0.99B	0.26B	-0.25B	2.25B	-0.58B	-0.06B	0.20B	0.37B	1.52B	-0.18B	-0.13B	1.34B	-2.55B	0.08B	0.34B	0.42B	1.24B	0.49B	-0.76B	3.21B	1.69B	0.30B	1.57B	-0.26B	0.71B	2.81B	-3.06B	0.41B	-0.28B	10.07B	-8.68B
Free Cash Flow	-6.42B	-2.46B	-3.56B	-8.41B	-18.01B	-16.36B	5.87B	8.17B	-2.38B	-8.98B	-1.22B	8.26B	3.75B	-2.00B	4.95B	3.67B	-2.70B	1.66B	3.60B	2.14B	-4.77B	0.77B	0.25B	-1.23B	-2.10B	5.92B	2.25B	-0.31B	-0.36B	-0.78B	17.33B	-3.22B	-3.05B	-4.06B	2.09B	-1.19B	1.78B	0.01B	2.22B	-4.40B	1.86B	1.57B	-1.08B	5.02B	-4.50B	3.70B	4.49B	-1.24B	0.40B	-4.57B	2.99B	-6.08B	-13.36B	-2.09B	-2.07B	-2.38B	-9.76B	2.89B	-1.03B	3.05B	-2.83B
Net Cash Flow	-1.63B	-1.06B	-0.09B	0.40B	-11.88B	-3.66B	-1.46B	6.29B	-3.31B	-11.28B	-1.53B	5.88B	0.53B	-4.54B	0.35B	0.83B	-0.47B	3.82B	1.00B	-0.72B	2.33B	-0.51B	-0.26B	-2.38B	0.91B	5.06B	1.93B	-2.40B	14.25B	-13.42B	11.14B	-5.17B	-0.60B	-1.97B	3.07B	-2.77B	0.58B	0.61B	4.36B	-4.54B	-0.47B	-0.33B	1.89B	2.86B	0.51B	1.55B	5.68B	-5.35B	0.43B	-2.49B	5.38B	-5.40B	-8.42B	-0.23B	0.85B	-1.09B	-3.68B	0.67B	-0.05B	2.29B	-1.11B

Research Tools

Nomura Holdings Cash Flow Statement (2009-2025) | NMR

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