Watchlist Price Alert

Nomura Inc. (NMR)

NYSE: NMR · Real-Time Price · USD

6.00

0.07 (1.18%)

At close: May 16, 2025, 3:59 PM

5.84

-2.74%

Pre-market: May 19, 2025, 08:28 AM EDT

Nomura Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	177.22B	91.68B	146.53B	160.4B	219.37B	-94.71B	224.29B	242.57B	142.56B
Depreciation & Amortization	61.34B	61.42B	59.52B	63.85B	63.58B	57.92B	71.58B	70.93B	79.39B
Stock-Based Compensation	51.51B	35.22B	27.94B	28.25B	12.69B	21.81B	9.65B	8.96B	16.89B
Other Working Capital	-825.95B	-966.31B	-1,249.3B	517.8B	-993.27B	-381.56B	-857.29B	467.72B	1,037.8B
Other Non-Cash Items	-41.01B	-63.47B	-108.57B	-49.41B	-82.41B	77.49B	-87.14B	-39.2B	62.47B
Deferred Income Tax	-312M	6.14B	3.11B	-21.11B	-23.91B	21.57B	60.26B	22.53B	-58.86B
Change in Working Capital	-116.11B	-1,105.7B	-1,497.2B	483.8B	-205.26B	-445.24B	-724.33B	999.24B	995.91B
Operating Cash Flow	132.64B	-974.75B	-1,368.7B	665.77B	-15.94B	-361.17B	-445.7B	1,305B	1,238.4B
Capital Expenditures	-145.78B	-171.16B	-111.33B	-119.88B	-206.75B	-319.09B	-285.16B	-312.88B	-324.72B
Cash Acquisitions	-457M	16.95B	94.98B	-11.15B	-2.48B	262.91B	-13.13B	217.86B	241.74B
Purchase of Investments	-156.93B	-100M	-51.37B	-9.18B	-2.36B	-3,283.2B	-61M	-647M	-29.76M
Sales Maturities Of Investments	177.09B	195.06B	2.5B	44.91B	13.32B	29.97B	81.57B	90.1B	57.71B
Other Investing Acitivies	-761.85B	-1.8B	19.91B	-43.73B	414.6B	3,196.9B	160.61B	-112.48B	1.59B
Investing Cash Flow	-887.94B	38.95B	-45.3B	-139.03B	216.34B	-112.5B	-56.17B	-118.05B	-23.71B
Debt Repayment	1,029.9B	1,024B	861.78B	-614.59B	-38.36B	602.6B	564.95B	-958.71B	78.5B
Common Stock Repurchased	-61.03B	-24.73B	-39.65B	-11M	-150.01B	-51.71B	-109.1B	-61.34B	-20B
Dividend Paid	-60.16B	-57.26B	-70.71B	-76.36B	-58.42B	-47.48B	-70.2B	-42.83B	-82.78B
Other Financial Acitivies	116.79B	350.96B	372.12B	420.81B	578.85B	257.78B	-12.49B	-1,067.8B	1,010.7B
Financial Cash Flow	1,012.9B	1,291.7B	1,070.7B	-269.93B	332.06B	761.19B	373.17B	-2,130.6B	986.39B
Net Cash Flow	478.17B	504.44B	-193.6B	317.7B	505.18B	332.26B	-182.2B	-939.42B	2,160.9B
Free Cash Flow	-13.14B	-1,145.9B	-1,480B	545.89B	-222.69B	-680.25B	-730.86B	992.14B	913.65B