Nomura Holdings Inc ADR
(NMR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,291,883 | 1,222,818 | 678,402 | 1,304,144 | 1,507,732 |
| Depreciation Amortization | 406,910 | 423,246 | 454,538 | 529,764 | 600,152 |
| Income taxes - deferred | 76,289 | -2,153 | 45,414 | 27,643 | -198,462 |
| Other Working Capital | -7,284,327 | -801,194 | -8,235,882 | -13,325,500 | 4,547,740 |
| Other Operating Activity | 30,412 | 72,498 | -155,622 | -717,571 | -198,924 |
| Operating Cash Flow | $-4,478,833 | $915,216 | $-7,213,150 | $-12,181,520 | $6,258,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,694 | -233,427 | -795,626 | -145,479 | -660,190 |
| Net Acquisitions | 53,731 | -3,153 | 125,430 | N/A | -104,829 |
| Purchase Of Investment | -2,128,190 | -1,082,831 | 1,179,989 | -457,149 | 361,045 |
| Sale Of Investment | 952,341 | 1,215,690 | 262,693 | 22,268 | 61,119 |
| Net Loans | -3,557,335 | -5,463,124 | -625,818 | -1,003,760 | -784,073 |
| Other Investing Activity | -532,922 | -559,927 | 141,525 | 1,180,941 | -179,916 |
| Investing Cash Flow | $-5,601,070 | $-6,126,772 | $288,193 | $-403,179 | $-1,306,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,055,530 | 13,953,640 | -606,245 | -4,232,030 | -3,057,228 |
| Debt Issued | 28,606,880 | 21,146,420 | 17,298,140 | 34,666,020 | 19,436,620 |
| Debt Repayment | -21,868,780 | -14,502,130 | -9,104,701 | -23,763,940 | -19,445,730 |
| Common Stock Issued | 9,319 | 6,576 | 30 | 98 | 2,021 |
| Common Stock Repurchased | -389,440 | -421,100 | -182,987 | -352,885 | -103 |
| Dividend Paid | -316,747 | -835,507 | 18,174 | -629,355 | -717,765 |
| Other Financing Activity | -7,010,762 | -12,359,233 | 2,136,147 | 3,841,455 | 1,244,872 |
| Financing Cash Flow | $11,086,000 | $6,988,665 | $9,558,558 | $9,529,363 | $-2,537,314 |
| Exchange Rate Effect | -171,732 | 1,522,264 | 1,099,285 | 1,332,268 | 572,310 |
| Beginning Cash Position | 28,373,540 | 26,363,880 | 24,541,420 | 31,239,100 | 30,007,710 |
| End Cash Position | 29,207,910 | 29,663,250 | 28,274,300 | 29,516,030 | 32,994,100 |
| Net Cash Flow | $834,365 | $3,299,373 | $3,732,885 | $-1,723,067 | $2,986,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,478,833 | 915,216 | -7,213,150 | -12,181,520 | 6,258,238 |
| Capital Expenditure | -1,253,809 | -1,005,910 | -1,266,621 | -990,846 | -1,126,825 |
| Free Cash Flow | -5,732,642 | -90,694 | -8,479,771 | -13,172,366 | 5,131,413 |