Nomura Holdings Cash Flow Statement (2009-2026) | NRSCF

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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 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-1.45B0.25B0.07B0.43B0.48B0.49B
Share-based Compensation (Quarter)
0.07B-0.17B0.07B0.05B0.29B-0.15B0.07B0.08B0.26B0.07B0.07B0.35B0.08B0.33B
Deferred Taxes (Quarter)
0.06B-0.39B0.01B0.10B0.02B-0.09B0.02B0.06B-0.03B-0.01B0.01B-0.02B0.02B-0.01B
Gains from Investment Securities (Quarter)
0.25B-0.51B0.45B-0.04B-0.13B-0.23B-1.07B-0.62B-1.41B3.20B0.47B-0.72B1.55B-1.07B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
3.00B1.52B0.46B0.50B1.03B1.26B0.00B0.12B0.59B0.69B0.19B0.43B0.77B1.20B1.13B24.17B2.28B1.38B24.79B2.39B
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
-0.08B-21.38B-1.17B-2.00B-0.28B
Change in Account Payables (Quarter)
6.46B-1.33B-4.02B4.42B-0.12B-2.42B2.53B0.59B-2.47B-1.51B5.00B-1.14B0.61B0.66B
Change in Accured Expenses (Quarter)
0.41B-0.05B-0.85B0.28B0.33B0.20B-0.79B0.22B0.24B0.27B-0.72B0.25B0.28B0.33B
Change in Taxes (Quarter)
0.11B0.23B-0.45B-0.03B-0.13B0.25B-0.39B0.09B-0.15B0.13B-0.22B0.52B-0.01B0.19B
Cash from Operations (Quarter)
-1.49B0.00B-4.92B2.88B-6.26B0.61B-2.27B-2.31B-3.00B2.58B2.73B-1.25B2.61B-3.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
16.99B14.01B12.43B11.30B
Depreciation & Amortization (CF) (Quarter)
0.14B0.17B0.13B0.14B0.13B0.13B0.12B0.11B0.11B0.11B0.11B0.10B0.10B0.11B
Investing Activities
Change in Net Loans (Quarter)
-0.39B9.28B-0.08B-0.30B-0.08B1.39B-0.89B-0.35B0.71B1.12B0.31B-1.36B0.49B1.31B
Capital Expenditures (Quarter)
-0.25B-0.40B-0.36B-0.12B-0.18B1.58B-0.18B-0.24B-0.63B2.39B-0.16B-0.22B-0.44B1.78B
Sales of Property, Plant and Equipment (Quarter)
0.15B0.16B0.23B-0.01B0.23B0.38B0.08B0.11B0.28B-0.01B0.18B0.13B0.20B0.27B
Acquisitions (Quarter)
-0.00B-0.00B-0.00B0.01B
Divestments (Quarter)
0.00B-0.00B0.00B0.00B
Change in Acquisitions & Divestments (Quarter)
-3.71B-5.74B-9.73B5.95B-4.58B8.48B-1.88B-7.33B2.99B7.85B6.22B-1.56B12.64B-15.92B
Cash from Investing Activities (Quarter)
-0.65B3.13B0.44B-0.49B-0.27B-4.79B-0.65B-0.64B2.18B-2.79B-0.33B-1.99B-2.75B-1.00B
Financing Activities
Other financing activities (Quarter)
0.03B1.11B0.62B-0.00B-0.00B0.26B0.10B0.04B0.00B0.17B0.08B-0.00B0.04B0.30B1.65B1.41B1.38B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
3.58B-19.27B6.46B14.65B5.80B-25.37B-0.18B-0.35B11.26B5.21B0.07B-0.02B13.98B-13.60B
Long-Term Debt Repayments (Quarter)
-6.36B35.58B-5.54B-9.47B-4.36B41.31B-1.64B-2.27B-2.21B14.76B-2.60B-4.42B-1.88B22.76B
Short-Term Debt issuances (Quarter)
0.04B30.07B0.88B-2.96B-1.40B18.36B3.61B6.33B-9.65B20.05B2.28B3.66B-6.80B14.36B
Change in Capital Stock
Shares Issued (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.01B-0.00B0.00B
Shares Repurchased (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.35B0.68B-0.18B-0.01B-0.00B0.37B-0.00B-0.14B-0.00B0.55B0.00B0.77B-0.00B1.03B
Preferred Shares Repurchased (Quarter)
1.33B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.00B-0.42B-0.22B-0.00B0.98B-0.33B-0.11B-0.01B0.87B-0.26B-0.17B-0.16B0.81B-0.15B0.97B0.14B1.13B
Misc.
Cash from Financing Activities (Quarter)
-3.21B-2.69B2.00B2.99B1.13B3.75B2.69B3.79B-0.26B3.40B-1.73B3.19B2.43B2.91B
Exchange Rate Effect (Quarter)
-0.15B0.91B-0.06B0.12B0.39B0.85B1.47B0.59B-0.89B0.03B1.02B0.42B-0.72B0.86B
Change in Cash (Quarter)
-0.13B1.34B-2.55B0.08B0.34B0.42B1.24B0.49B-0.76B3.21B1.69B0.30B1.57B-0.26B-3.06B0.41B-8.68B-1.37B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.40B-0.97B0.20B-4.80B
Net Cash Flow (Quarter)
0.43B-0.43B3.19B-1.11B