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Nomura Holdings, Inc. (NMR)

NYSE - NYSE Delayed Price. Currency in USD
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5.14+0.01 (+0.19%)
At close: 4:00PM EDT
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
2018-03-31
Cash flows from operating activities
Net Income
59,087,000
153,116,000
216,998,000
-100,442,000
219,343,000
Depreciation & amortization
63,153,000
63,846,000
63,583,000
57,924,000
71,579,000
Deferred income taxes
-42,857,000
-21,113,000
-23,911,000
21,565,000
60,259,000
Stock based compensation
-
28,251,000
12,694,000
21,814,000
9,650,000
Change in working capital
-348,772,000
483,802,000
-205,262,000
-445,243,000
-724,332,000
Accounts Payable
157,538,000
-33,994,000
788,007,000
-63,683,000
132,960,000
Other working capital
-395,526,000
545,895,000
-222,688,000
-680,255,000
-730,857,000
Net cash provided by operating activites
-254,187,000
665,770,000
-15,943,000
-361,165,000
-445,696,000
Cash flows from investing activities
Investments in property, plant and equipment
-141,339,000
-119,875,000
-206,745,000
-319,090,000
-285,161,000
Acquisitions, net
-
-11,152,000
-
-
-
Purchases of investments
-
-9,182,000
0
0
-61,000
Sales/Maturities of investments
26,234,000
44,911,000
10,964,000
29,971,000
81,566,000
Other investing activites
-2,501,000
-9,958,000
685,000
-3,954,000
-2,073,000
Net cash used for investing activites
-107,873,000
-139,026,000
216,336,000
-112,503,000
-56,172,000
Cash flows from financing activities
Debt repayment
-
-2,068,695,000
-
-
-
Common stock issued
219,000
215,000
285,000
313,000
764,000
Common stock repurchased
-13,000
-11,000
-150,009,000
-51,714,000
-109,096,000
Dividends Paid
-107,116,000
-76,358,000
-58,416,000
-47,475,000
-70,199,000
Other financing activites
-
6,257,000
15,618,000
-
-
Net cash used privided by (used for) financing activities
180,026,000
-269,927,000
332,062,000
761,191,000
373,168,000
Net change in cash
-124,516,000
317,701,000
505,178,000
332,264,000
-182,201,000
Cash at beginning of period
3,355,531,000
3,192,310,000
2,687,132,000
2,354,868,000
2,536,840,000
Cash at end of period
3,173,497,000
3,510,011,000
3,192,310,000
2,687,132,000
2,354,639,000
Free Cash Flow
Operating Cash Flow
-254,187,000
665,770,000
-15,943,000
-361,165,000
-445,696,000
Capital Expenditure
-141,339,000
-119,875,000
-206,745,000
-319,090,000
-285,161,000
Free Cash Flow
-395,526,000
545,895,000
-222,688,000
-680,255,000
-730,857,000