Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,274.86
-12.89
(-0.39%)
Nikkei
37,934.76
+306.28
(+0.81%)
Hang Seng
17,651.15
+366.61
(+2.12%)
FTSE 100
8,108.52
+29.66
(+0.37%)
Bitcoin USD
64,462.71
+422.16
(+0.66%)
CMC Crypto 200
1,391.00
-5.53
(-0.40%)
Nomura Holdings, Inc. (NRSCF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
5.70
0.00
(0.00%)
At close: 10:46AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in JPY.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
116,488,000
92,786,000
142,996,000
153,116,000
Depreciation & amortisation
60,403,000
61,424,000
59,524,000
63,846,000
Deferred income taxes
245,000
6,137,000
3,106,000
-21,113,000
Stock-based compensation
-
35,216,000
27,941,000
28,251,000
Change in working capital
452,255,000
-1,112,957,000
-1,497,247,000
483,802,000
Accounts payable
412,518,000
-139,417,000
-247,980,000
-33,994,000
Other working capital
498,223,000
-1,145,915,000
-1,480,041,000
545,895,000
Net cash provided by operating activities
642,352,000
-974,750,000
-1,368,710,000
665,770,000
Cash flows from investing activities
Investments in property, plant and equipment
-144,129,000
-171,165,000
-111,331,000
-119,875,000
Purchases of investments
-1,813,000
-100,000
-51,365,000
0
Sales/maturities of investments
63,830,000
195,057,000
2,502,000
44,911,000
Other investing activities
-2,240,000
945,000
29,253,000
-9,958,000
Net cash used for investing activities
-837,523,000
38,945,000
-45,301,000
-139,026,000
Cash flows from financing activities
Debt repayment
-1,663,602,000
-1,230,365,000
-2,670,106,000
-2,068,695,000
Common stock issued
218,000
4,000
11,000
215,000
Common stock repurchased
-20,013,000
-24,728,000
-39,650,000
-11,000
Dividends paid
-60,164,000
-57,262,000
-70,714,000
-76,358,000
Other financing activities
21,579,000
22,088,000
-16,475,000
6,257,000
Net cash used provided by (used for) financing activities
1,039,433,000
1,291,697,000
1,070,715,000
-269,927,000
Net change in cash
941,309,000
504,444,000
-193,603,000
317,701,000
Cash at beginning of period
3,395,959,000
3,316,408,000
3,510,011,000
3,192,310,000
Cash at end of period
4,240,221,000
3,820,852,000
3,316,408,000
3,510,011,000
Free cash flow
Operating cash flow
642,352,000
-974,750,000
-1,368,710,000
665,770,000
Capital expenditure
-144,129,000
-171,165,000
-111,331,000
-119,875,000
Free cash flow
498,223,000
-1,145,915,000
-1,480,041,000
545,895,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.