Nomura Holdings Inc Cash Flow Statement

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Cash Flow Statement Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income -7.12B0.73B0.39B0.33B1.28B2.16B2.07B0.70B2.24B2.02B-0.85B2.02B1.51B1.31B0.68B1.23B2.28B
Share-based Compensation 0.17B0.10B0.23B0.34B0.27B0.21B0.18B0.14B0.08B0.09B0.20B0.12B0.27B0.25B0.26B0.25B0.25B
Deferred Taxes -0.84B0.21B0.68B0.48B0.67B1.17B0.24B-0.55B0.21B0.54B0.19B-0.22B-0.20B0.03B0.05B-0.00B0.08B
Gains from Investment Securities 0.85B-0.67B0.70B0.20B0.34B1.16B0.32B0.99B1.05B0.45B0.25B0.51B0.61B1.02B0.70B0.22B0.62B
Non-cash Items 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Operations -7.16B-16.07B-2.84B3.68B6.65B4.57B-0.70B10.32B12.07B-4.02B-3.26B-0.15B6.30B-7.69B-5.14B0.92B-4.45B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.73B0.45B
Depreciation & Amortization (CF) 0.76B0.78B0.91B1.27B1.11B0.79B0.72B0.66B0.66B0.65B0.52B0.58B0.60B0.53B0.45B0.43B0.40B
Change in Working Capital
Change in Receivables 13.42B2.66B4.29B0.37B2.88B-2.17B0.85B1.14B0.30B9.09B-1.42B12.50B-8.83B-0.99B-3.50B1.91B1.18B
Change in Account Payables 9.98B1.50B3.86B2.77B-3.70B2.78B2.16B-0.35B3.37B1.89B-0.57B7.25B-0.32B-2.21B-1.03B4.92B-0.11B
Change in Accured Expenses 0.74B0.33B-0.11B-0.17B0.38B0.16B-0.03B-0.34B0.04B-0.03B-0.42B0.15B0.15B-0.02B-0.02B0.18B0.17B
Change in Taxes -0.73B0.70B-0.32B0.06B0.61B-0.88B0.55B-0.31B0.09B-0.05B0.07B-0.03B0.53B-0.34B-0.32B0.49B0.13B
Investing Activities
Change in Net Loans -0.28B1.13B0.73B-0.39B-0.27B0.11B0.45B0.34B0.20B0.95B0.67B-0.40B0.78B0.99B0.62B0.78B0.85B
Capital Expenditures 0.96B0.89B2.25B2.31B3.29B2.14B1.92B2.71B2.89B2.57B2.88B1.90B1.13B0.99B1.27B1.01B1.25B
Sales of Property, Plant and Equipment 0.39B0.03B1.33B1.53B1.79B1.76B1.46B2.35B2.21B2.02B2.37B1.92B0.47B0.85B0.47B0.78B0.86B
Acquisitions 0.40B0.11B-0.07B-0.45B0.07B0.07B0.12B0.02B-0.11B0.00B
Divestments 0.19B0.97B0.32B0.01B0.07B
Change in Acquisitions & Divestments 14.97B-15.39B3.96B12.42B16.65B-1.84B-11.45B13.38B5.88B-4.09B-29.55B1.54B0.49B1.52B0.94B0.86B
Cash from Investing Activities -0.99B-2.89B-5.11B0.13B-1.94B-1.03B0.11B-0.20B-1.09B-0.51B-1.02B1.99B2.43B-5.28B-1.73B-6.16B-5.57B
Financing Activities
Other financing activities 1.27B0.14B4.45B1.48B1.57B-0.24B1.29B8.42B-9.88B-0.12B2.32B-0.86B0.34B3.32B2.43B0.75B5.16B
Debt Issuance and Repayment
Long-Term Debt Issuances 21.00B32.75B27.40B25.53B23.36B21.37B27.21B25.16B14.12B20.89B19.33B21.75B19.46B34.69B16.35B21.25B28.45B
Long-Term Debt Repayments 12.68B15.75B14.36B36.52B28.21B15.92B28.98B24.36B22.22B17.73B14.67B22.11B19.76B23.66B8.25B14.57B21.75B
Short-Term Debt issuances -1.77B1.47B-1.18B-0.71B-5.04B-1.49B0.31B-0.14B-0.76B1.94B0.78B6.04B27.64B15.53B19.47B13.63B12.15B
Short-Term Debt repayments 27.03B19.28B19.95B12.95B12.32B
Change in Capital Stock
Shares Issued 2.84B4.78B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Shares Repurchased 0.00B0.00B0.45B0.10B0.00B0.32B0.95B0.17B0.57B0.98B0.47B1.38B0.00B0.35B0.18B0.42B0.39B
Dividend Payments
Dividends Paid - Common 0.65B0.12B0.35B0.37B0.18B0.52B0.51B0.69B0.40B0.63B0.43B0.54B0.72B0.63B0.42B0.42B0.74B
Misc.
Cash from Financing Activities 10.04B23.30B15.52B-10.70B-8.49B2.89B-1.63B8.22B-19.70B3.37B6.87B3.06B-6.31B9.91B9.50B7.02B11.03B
Exchange Rate Effect -0.82B0.01B-0.32B-0.08B0.57B0.41B0.63B-0.34B0.04B-0.48B0.40B-0.25B0.57B1.33B1.10B1.53B-0.17B
Change in Cash 1.07B4.36B7.25B-6.97B-3.21B6.84B-1.60B18.01B-8.69B-1.64B3.00B4.65B3.00B-1.72B3.73B3.32B0.83B
Free Cash Flow -8.12B-16.96B-5.09B1.37B3.36B2.43B-2.62B7.62B9.18B-6.60B-6.14B-2.05B5.17B-8.68B-6.41B-0.09B-5.70B
Net Cash Flow 1.89B4.35B7.56B-6.89B-3.78B6.43B-2.22B18.35B-8.73B-1.16B2.59B4.90B2.42B-3.06B2.63B1.79B1.00B