Financial Services - Financial - Capital Markets - NYSE - JP
$ 5.86
-0.678 %
$ 17.3 B
Market Cap
10.28
P/E
CASH FLOW STATEMENT
149 B
OPERATING CASH FLOW
-888 B
INVESTING CASH FLOW
1.01 T
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nomura Holdings, Inc.
| Net Income | 177 B |
| Depreciation & Amortization | 61.3 B |
| Capital Expenditures | -146 B |
| Stock-Based Compensation | 51.5 B |
| Change in Working Capital | -116 B |
| Others | -867 B |
| Free Cash Flow | 3.64 B |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | 177 220.0 | 91 676.0 | 146 533.0 | 160 397.0 | 219 367.0 | (94 711.0) | 224 292.0 | 242 566.0 | 142 562.0 | 225 979.0 | 216 449.0 | 105 691.0 | 26 054.0 | 31 925.0 | 68 086.0 | (708 192.0) | (67 703.7) | 176 259.2 | 257 062.2 | 94 793.8 | 172 435.4 | 119 860.8 | 168 311.6 | 57 410.0 | 203 549.0 |
| Depreciation & Amortization | 61 340.0 | 61 424.0 | 59 524.0 | 63 846.0 | 63 583.0 | 57 924.0 | 71 579.0 | 70 928.0 | 79 394.0 | 78 882.0 | 79 468.0 | 91 493.0 | 100 572.0 | 75 587.0 | 73 081.0 | 75 780.0 | 63 416.1 | 50 544.9 | 42 843.7 | 38 174.9 | 33 778.2 | 31 262.9 | 66 257.5 | 47 286.0 | 68 750.0 |
| Deferred Income Tax | (312.0) | 6 137.0 | 3 106.0 | (21 113.0) | (23 911.0) | 21 565.0 | 60 259.0 | 22 528.0 | (58 859.0) | 26 489.0 | 117 061.0 | 53 957.0 | 37 772.0 | 55 199.0 | 19 574.0 | (83 631.0) | (139 694.9) | (235.6) | (23 540.5) | 5 683.3 | 1 876.6 | 11 797.3 | (57 062.0) | 45 069.0 | 155 805.0 |
| Stock Based Compensation | 51 513.0 | 35 216.0 | 27 941.0 | 28 251.0 | 12 694.0 | 21 814.0 | 9 650.0 | 8 960.0 | 16 890.0 | 19 364.0 | 21 091.0 | 21 955.0 | 0 | 18 638.0 | 9 737.0 | 16 476.0 | 0 | 6 525.0 | 29.0 | 1 870.0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (41 006.0) | (63 472.0) | (108 567.0) | (49 413.0) | (82 414.0) | 77 486.0 | (87 144.0) | (39 196.0) | 62 473.0 | (75 263.0) | (153 308.0) | (114 598.0) | 26 869.0 | 16 225.0 | (35 353.0) | 44 449.0 | (66 407.4) | 951 825.5 | (934 939.6) | 287 444.3 | 147 935.8 | (22 532.9) | (82 024.5) | (592 132.0) | 422 749.0 |
| Change in Working Capital | (116 115.0) | (1 105 731.0) | (1 497 247.0) | 483 802.0 | (205 262.0) | (445 243.0) | (724 332.0) | 999 239.0 | 995 912.0 | (352 479.0) | 176 662.0 | 391 003.0 | 99 219.0 | (432 664.0) | (1 635 895.0) | (57 511.0) | (492 970.4) | (2 815 670.0) | 253 766.5 | (706 986.2) | (2 130 734.1) | (161 977.2) | (1 104 018.6) | 808 604.0 | (250 885.0) |
| Cash From Operations | 132 640.0 | (974 750.0) | (1 368 710.0) | 665 770.0 | (15 943.0) | (361 165.0) | (445 696.0) | 1 305 025.0 | 1 238 372.0 | (77 028.0) | 457 423.0 | 549 501.0 | 290 863.0 | (235 090.0) | (1 500 770.0) | (712 629.0) | (646 923.9) | (1 630 751.0) | (404 778.7) | (279 019.9) | (1 827 147.7) | 34 094.3 | (1 305 444.6) | 366 237.0 | 599 968.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (145 784.0) | (171 165.0) | (111 331.0) | (119 875.0) | (206 745.0) | (319 090.0) | (285 161.0) | (312 880.0) | (324 722.0) | (209 468.0) | (214 336.0) | (271 975.0) | (182 568.0) | (186 350.0) | (83 079.0) | (95 978.0) | (110 579.3) | (101 443.3) | (82 627.1) | (59 407.0) | (39 303.6) | (45 183.7) | (66 511.0) | (78 414.0) | (49 779.0) |
| Other Items | (742 154.0) | 210 110.0 | 66 030.0 | (19 151.0) | 423 081.0 | 206 587.0 | 228 989.0 | 194 829.0 | 301 011.0 | 221 805.0 | 111 141.0 | 111 489.0 | 192 510.0 | (236 864.0) | (186 564.0) | (2 927.0) | 8 674.8 | (433 578.8) | 90 984.0 | 26 808.2 | 84 758.1 | 179 083.3 | 14 246.6 | (192 989.0) | (276 320.0) |
| Cash From Investing Activities | (887 938.0) | 38 945.0 | (45 301.0) | (139 026.0) | 216 336.0 | (112 503.0) | (56 172.0) | (118 051.0) | (23 711.0) | 12 337.0 | (103 195.0) | (160 486.0) | 9 942.0 | (423 214.0) | (269 643.0) | (98 905.0) | (101 904.5) | (535 022.1) | 8 356.9 | (32 598.8) | 45 454.5 | 133 899.6 | (52 264.4) | (271 403.0) | (326 099.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | (61 029.0) | (24 728.0) | (39 650.0) | (11.0) | (150 009.0) | (51 714.0) | (109 096.0) | (61 338.0) | (20 002.0) | (104 047.0) | (32 511.0) | (7.0) | (8 287.0) | (37 378.0) | (18.0) | (91.0) | (3 525.0) | 0 | (49 507.0) | (475.0) | 0 | (34 527.0) | 0 | 0 | 0 |
| Total Debt Repaid | 1 029 920.0 | 1 024 028.0 | 861 777.0 | (614 587.0) | (38 361.0) | 602 596.0 | 564 953.0 | (958 706.0) | 78 500.0 | (159 800.0) | 396 766.0 | (816 326.0) | (924 015.0) | 982 342.0 | 1 725 323.0 | 779 785.0 | 1 031 041.0 | 1 666 686.2 | 890 772.1 | 419 602.2 | 1 986 655.6 | 39 403.1 | 1 231 675.0 | (71 998.0) | (52 757.0) |
| Dividends Paid | (60 164.0) | (57 262.0) | (70 714.0) | (76 358.0) | (58 416.0) | (47 475.0) | (70 199.0) | (42 833.0) | (82 783.0) | (55 317.0) | (51 947.0) | (14 730.0) | (29 066.0) | (29 083.0) | (11 130.0) | (64 924.0) | (86 748.4) | (114 639.2) | (42 372.9) | (33 992.8) | (43 682.2) | (29 493.3) | (34 406.4) | (29 398.0) | (19 629.0) |
| Other Financing Activities | 103 170.0 | 341 895.0 | 361 294.0 | 420 814.0 | 578 563.0 | 257 471.0 | (13 254.0) | (1 068 168.0) | 1 010 101.0 | 140 571.0 | (23 605.0) | 129 384.0 | 117 047.0 | 368 354.0 | 13 279.0 | 65.0 | (85 369.0) | 18 026.5 | (12 123.4) | (214.5) | 0 | (8.3) | 132.9 | 0 | 0 |
| Cash From Financing Activities | 1 012 850.0 | 1 291 697.0 | 1 070 715.0 | (269 927.0) | 332 062.0 | 761 191.0 | 373 168.0 | (2 130 644.0) | 986 387.0 | (178 206.0) | 289 388.0 | (701 623.0) | (844 311.0) | 1 284 243.0 | 2 176 530.0 | 999 760.0 | 941 569.5 | 1 572 194.4 | 787 547.1 | 385 073.2 | 1 946 935.0 | (24 538.4) | 1 197 396.9 | (101 396.0) | (72 386.0) |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | 418 674.0 | 504 444.0 | (193 603.0) | 317 701.0 | 505 178.0 | 332 264.0 | (182 201.0) | (939 421.0) | 2 160 853.0 | (174 384.0) | 684 705.0 | (265 433.0) | (549 820.0) | 599 693.0 | 407 081.0 | 106 330.0 | 97 118.4 | (583 210.6) | 407 603.6 | 87 180.3 | 146 267.7 | 134 489.5 | (147 273.5) | (19 294.0) | 181 582.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | 3 643.0 | (1 145 915.0) | (1 480 041.0) | 545 895.0 | (222 688.0) | (680 255.0) | (730 857.0) | 992 145.0 | 913 650.0 | (286 496.0) | 243 087.0 | 277 526.0 | 108 295.0 | (421 440.0) | (1 583 849.0) | (808 607.0) | (757 503.3) | (1 732 194.3) | (487 405.8) | (338 426.9) | (1 866 451.3) | (11 089.5) | (1 371 955.6) | 287 823.0 | 550 189.0 |