Nomura Inc.
(NMR)
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At close: undefined
5.94
-0.50%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 177.22B | 91.68B | 146.53B | 160.40B | 219.37B | -94.71B | 224.29B | 242.57B | 142.56B | 225.98B | 216.45B | 105.69B | 26.05B | 31.93B | 68.09B | -708.19B | -67.70B | 176.26B | 257.06B | 94.79B | 172.44B | 119.86B | 168.31B | 57.41B | 203.55B |
| Depreciation & Amortization | 61.34B | 61.42B | 59.52B | 63.85B | 63.58B | 57.92B | 71.58B | 70.93B | 79.39B | 78.88B | 79.47B | 91.49B | 100.57B | 75.59B | 73.08B | 75.78B | 63.42B | 50.54B | 42.84B | 38.17B | 33.78B | 31.26B | 66.26B | 47.29B | 68.75B |
| Stock-Based Compensation | 51.51B | 35.22B | 27.94B | 28.25B | 12.69B | 21.81B | 9.65B | 8.96B | 16.89B | 19.36B | 21.09B | 21.95B | - | 18.64B | 9.74B | 16.48B | - | 6.53B | 29.00M | 1.87B | - | - | - | - | - |
| Other Working Capital | -825.95B | -966.31B | -1,249.30B | 517.80B | -993.27B | -381.56B | -857.29B | 467.72B | 1,037.80B | -588.51B | -101.66B | 696.67B | 99.22B | -432.66B | -1,635.90B | -57.51B | -482.35B | -2,815.70B | 253.77B | -706.99B | -2,130.70B | -161.98B | -1,104.00B | - | - |
| Other Non-Cash Items | -41.01B | -63.47B | -108.57B | -49.41B | -82.41B | 77.49B | -87.14B | -39.20B | 62.47B | -75.26B | -153.31B | -114.60B | 26.87B | 16.23B | -35.35B | 44.45B | -66.41B | 951.83B | -934.94B | 287.44B | 147.94B | -22.53B | -82.02B | -592.13B | 422.75B |
| Deferred Income Tax | -312.00M | 6.14B | 3.11B | -21.11B | -23.91B | 21.57B | 60.26B | 22.53B | -58.86B | 26.49B | 117.06B | 53.96B | 37.77B | 55.20B | 19.57B | -83.63B | -139.69B | -235.64M | -23.54B | 5.68B | 1.88B | 11.80B | -57.06B | 45.07B | 155.81B |
| Change in Working Capital | -116.11B | -1,105.70B | -1,497.20B | 483.80B | -205.26B | -445.24B | -724.33B | 999.24B | 995.91B | -352.48B | 176.66B | 391.00B | 99.22B | -432.66B | -1,635.90B | -57.51B | -492.97B | -2,815.70B | 253.77B | -706.99B | -2,130.70B | -161.98B | -1,104.00B | 808.60B | -250.88B |
| Operating Cash Flow | 132.64B | -974.75B | -1,368.70B | 665.77B | -15.94B | -361.17B | -445.70B | 1,305.00B | 1,238.40B | -77.03B | 457.42B | 549.50B | 290.86B | -235.09B | -1,500.80B | -712.63B | -646.92B | -1,630.80B | -404.78B | -279.02B | -1,827.10B | 34.09B | -1,305.40B | 366.24B | 599.97B |
| Capital Expenditures | -145.78B | -171.16B | -111.33B | -119.88B | -206.75B | -319.09B | -285.16B | -312.88B | -324.72B | -209.47B | -214.34B | -271.98B | -182.57B | -186.35B | -83.08B | -95.98B | -110.58B | -101.44B | -82.63B | -59.41B | -39.30B | -45.18B | -66.51B | -78.41B | -49.78B |
| Acquisitions | -457.00M | 16.95B | 94.98B | -11.15B | -2.48B | 262.91B | -13.13B | 217.86B | 241.74B | -7.31B | 165.71B | -5.92B | 35.60B | -3.37B | -9.88B | -45.39B | 1.40B | -172.37B | -4.71B | 63.56B | -29.50B | 45.18B | -259.40B | -107.40B | -102.21B |
| Purchase of Investments | -156.93B | -100.00M | -51.37B | -9.18B | -2.36B | -3,283.20B | -61.00M | -647.00M | -29.76M | -354.00M | -107.99B | -54.56B | -1.11B | -286.23B | -66.90B | -25.65B | -598.27M | -9.31B | -2.12B | -107.23M | -104.25M | -10.26B | -3.02B | -3.19B | -69.22B |
| Sales Maturities Of Investments | 177.09B | 195.06B | 2.50B | 44.91B | 13.32B | 29.97B | 81.57B | 90.10B | 57.71B | 116.74B | 6.95B | 3.74B | 7.63B | 3.25B | 1.27B | 2.06B | 7.88B | 25.21B | 10.59B | 12.98B | 86.01B | 182.03B | 36.68B | 85.93B | 54.60B |
| Other Investing Acitivies | -761.85B | -1.80B | 19.91B | -43.73B | 414.60B | 3,196.90B | 160.61B | -112.48B | 1.59B | 112.73B | 46.47B | 168.22B | 150.39B | 49.49B | -111.05B | 66.05B | 19.00B | -277.11B | 87.22B | -49.62B | 28.36B | -37.87B | 239.99B | -168.33B | -159.48B |
| Investing Cash Flow | -887.94B | 38.95B | -45.30B | -139.03B | 216.34B | -112.50B | -56.17B | -118.05B | -23.71B | 12.34B | -103.19B | -160.49B | 9.94B | -423.21B | -269.64B | -98.91B | -101.90B | -535.02B | 8.36B | -32.60B | 45.45B | 133.90B | -52.26B | -271.40B | -326.10B |
| Debt Repayment | 1,029.90B | 1,024.00B | 861.78B | -614.59B | -38.36B | 602.60B | 564.95B | -958.71B | 78.50B | -159.80B | 396.77B | -816.33B | -924.01B | 982.34B | 1,725.30B | 779.78B | 1,031.00B | 1,666.70B | 890.77B | 419.60B | 1,986.70B | 39.40B | 1,231.70B | -72.00B | -52.76B |
| Common Stock Repurchased | -61.03B | -24.73B | -39.65B | -11.00M | -150.01B | -51.71B | -109.10B | -61.34B | -20.00B | -104.05B | -32.51B | -7.00M | -8.29B | -37.38B | -18.00M | -91.00M | -3.52B | - | -49.51B | -475.00M | - | -34.53B | - | - | - |
| Dividend Paid | -60.16B | -57.26B | -70.71B | -76.36B | -58.42B | -47.48B | -70.20B | -42.83B | -82.78B | -55.32B | -51.95B | -14.73B | -29.07B | -29.08B | -11.13B | -64.92B | -86.75B | -114.64B | -42.37B | -33.99B | -43.68B | -29.49B | -34.41B | -29.40B | -19.63B |
| Other Financial Acitivies | 103.17B | 341.89B | 361.29B | 420.81B | 578.56B | 257.47B | -13.25B | -1,068.20B | 1,010.10B | 140.57B | -23.61B | 129.38B | 117.05B | 368.35B | 13.28B | 65.00M | -85.37B | 18.03B | -12.12B | -214.47M | - | -8.30M | 132.91M | - | - |
| Financial Cash Flow | 1,012.90B | 1,291.70B | 1,070.70B | -269.93B | 332.06B | 761.19B | 373.17B | -2,130.60B | 986.39B | -178.21B | 289.39B | -701.62B | -844.31B | 1,284.20B | 2,176.50B | 999.76B | 941.57B | 1,572.20B | 787.55B | 385.07B | 1,946.90B | -24.54B | 1,197.40B | -101.40B | -72.39B |
| Net Cash Flow | 478.17B | 504.44B | -193.60B | 317.70B | 505.18B | 332.26B | -182.20B | -939.42B | 2,160.90B | -174.38B | 684.71B | -265.43B | -549.82B | 599.69B | 407.08B | 106.33B | 97.12B | -583.21B | 407.60B | 87.18B | 146.27B | 134.49B | -147.27B | -19.29B | 181.58B |
| Free Cash Flow | -13.14B | -1,145.90B | -1,480.00B | 545.89B | -222.69B | -680.25B | -730.86B | 992.14B | 913.65B | -286.50B | 243.09B | 277.53B | 108.30B | -421.44B | -1,583.80B | -808.61B | -757.50B | -1,732.20B | -487.41B | -338.43B | -1,866.50B | -11.09B | -1,372.00B | 287.82B | 550.19B |