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Nomura Holdings Inc (8604)

Symbol	Exchange	Currency
8604	Tokyo	JPY	Delayed
NMR	NYSE	USD	Real-time
8604y	Frankfurt	EUR	Delayed

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515.5 +2.6 +0.51%

02:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3762600009

Volume: 10,680,500
Bid/Ask: 514.8 / 515.6
Day's Range: 512.0 - 522.2

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8604 Cash Flow Statement

Featured here, the Cash Flow Statement for Nomura Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

7375

15440

1696

Cash From Operating Activities

-25668

-244028

-415868

Depreciation/Depletion	14993	16076	15306	15049
Amortization	-	-	-	-
Deferred Taxes	-	-	-3104	3104
Non-Cash Items	-3600	-	-150	3566
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	58733
Cash Interest Paid	-	-	-	92099
Changes in Working Capital	-44436	-	-274624	-436179

Cash From Investing Activities

-10094

-18138

10378

Capital Expenditures	-26579	-88617	-32547	-23422
Other Investing Cash Flow Items, Total	16485	145416	14409	33800

Cash From Financing Activities

457315

379376

376055

Financing Cash Flow Items	91593	-	133806	99898
Total Cash Dividends Paid	-	-	-	-42254
Issuance (Retirement) of Stock, Net	-1	-	2	-23208
Issuance (Retirement) of Debt, Net	365723	-	245568	341619

Foreign Exchange Effects

Net Change in Cash

424893

198584

160727

Beginning Cash Balance

3395792

3675551

3823624

3316239

Ending Cash Balance

3820685

3395791

4022208

3476966

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-3.41

-19.26

-29.35

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	8604	515.5	+2.6	+0.51%

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