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Nomura Holdings, Inc. (NSE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.28+0.03 (+0.57%)
As of 09:21AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
165,863,000
165,863,000
92,786,000
142,996,000
153,116,000
Depreciation & amortisation
61,340,000
61,340,000
61,424,000
59,524,000
63,846,000
Deferred income taxes
-312,000
-312,000
6,137,000
3,106,000
-21,113,000
Stock-based compensation
35,577,000
35,577,000
35,216,000
27,941,000
28,251,000
Change in working capital
-116,115,000
-116,115,000
-828,980,000
-1,000,118,000
447,339,000
Accounts payable
709,839,000
709,839,000
-139,417,000
-247,980,000
-33,994,000
Other working capital
-13,144,000
-13,144,000
-865,985,000
-974,163,000
547,735,000
Net cash provided by operating activities
132,640,000
132,640,000
-694,820,000
-862,832,000
667,610,000
Cash flows from investing activities
Investments in property, plant and equipment
-145,784,000
-145,784,000
-171,165,000
-111,331,000
-119,875,000
Acquisitions, net
-457,000
-457,000
0
0
-11,152,000
Purchases of investments
-156,932,000
-156,932,000
-75,500,000
-115,206,000
-396,807,000
Sales/maturities of investments
177,087,000
177,087,000
301,066,000
205,525,000
468,152,000
Other investing activities
914,000
914,000
-8,978,000
-4,466,000
735,000
Net cash used for investing activities
-887,938,000
-887,938,000
-233,225,000
-593,182,000
257,932,000
Cash flows from financing activities
Debt repayment
-4,057,044,000
-4,057,044,000
-3,862,674,000
-4,820,331,000
-5,607,612,000
Common stock issued
953,000
953,000
4,000
11,000
215,000
Common stock repurchased
-61,029,000
-61,029,000
-24,728,000
-39,650,000
-11,000
Dividends paid
-60,164,000
-60,164,000
-57,262,000
-70,714,000
-76,358,000
Other financing activities
-4,362,000
-4,362,000
13,028,000
-11,281,000
-14,207,000
Net cash used provided by (used for) financing activities
1,012,850,000
1,012,850,000
1,283,937,000
1,112,718,000
-668,725,000
Net change in cash
478,170,000
478,170,000
504,444,000
-193,603,000
317,701,000
Cash at beginning of period
3,820,852,000
3,820,852,000
3,316,408,000
3,510,011,000
3,192,310,000
Cash at end of period
4,299,022,000
4,299,022,000
3,820,852,000
3,316,408,000
3,510,011,000
Free cash flow
Operating cash flow
132,640,000
132,640,000
-694,820,000
-862,832,000
667,610,000
Capital expenditure
-145,784,000
-145,784,000
-171,165,000
-111,331,000
-119,875,000
Free cash flow
-13,144,000
-13,144,000
-865,985,000
-974,163,000
547,735,000