Nomura Holdings Inc ADR (NMR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,470,921 | 2,291,883 | 1,222,818 | 678,402 | 1,304,144 |
| Depreciation Amortization | 450,575 | 406,910 | 423,246 | 454,538 | 529,764 |
| Income taxes - deferred | N/A | 76,289 | -2,153 | 45,414 | 27,643 |
| Other Working Capital | -8,091,890 | -7,284,327 | -801,194 | -8,235,882 | -13,325,500 |
| Other Operating Activity | -393,142 | 30,412 | 72,498 | -155,622 | -717,571 |
| Operating Cash Flow | $-5,563,536 | $-4,478,833 | $915,216 | $-7,213,150 | $-12,181,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786,225 | -388,694 | -233,427 | -795,626 | -145,479 |
| Net Acquisitions | -1,815,013 | 53,731 | -3,153 | 125,430 | N/A |
| Purchase Of Investment | -3,498,561 | -2,128,190 | -1,082,831 | 1,179,989 | -457,149 |
| Sale Of Investment | 1,653,142 | 952,341 | 1,215,690 | 262,693 | 22,268 |
| Net Loans | -4,446,847 | -3,557,335 | -5,463,124 | -625,818 | -1,003,760 |
| Other Investing Activity | -999,388 | -532,922 | -559,927 | 141,525 | 1,180,941 |
| Investing Cash Flow | $-9,892,892 | $-5,601,070 | $-6,126,772 | $288,193 | $-403,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,244,010 | 12,055,530 | 13,953,640 | -606,245 | -4,232,030 |
| Debt Issued | 30,439,090 | 28,606,880 | 21,146,420 | 17,298,140 | 34,666,020 |
| Debt Repayment | -20,949,630 | -21,868,780 | -14,502,130 | -9,104,701 | -23,763,940 |
| Common Stock Issued | 2,785 | 9,319 | 6,576 | 30 | 98 |
| Common Stock Repurchased | -669,893 | -389,440 | -421,100 | -182,987 | -352,885 |
| Dividend Paid | -1,837,704 | -316,747 | -835,507 | 18,174 | -629,355 |
| Other Financing Activity | -9,396,038 | -7,010,762 | -12,359,233 | 2,136,147 | 3,841,455 |
| Financing Cash Flow | $13,832,620 | $11,086,000 | $6,988,665 | $9,558,558 | $9,529,363 |
| Exchange Rate Effect | 919,466 | -171,732 | 1,522,264 | 1,099,285 | 1,332,268 |
| Beginning Cash Position | 29,207,910 | 28,373,540 | 26,363,880 | 24,541,420 | 31,239,100 |
| End Cash Position | 28,503,560 | 29,207,910 | 29,663,250 | 28,274,300 | 29,516,030 |
| Net Cash Flow | $-704,345 | $834,365 | $3,299,373 | $3,732,885 | $-1,723,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,563,536 | -4,478,833 | 915,216 | -7,213,150 | -12,181,520 |
| Capital Expenditure | -2,335,199 | -1,253,809 | -1,005,910 | -1,266,621 | -990,846 |
| Free Cash Flow | -7,898,735 | -5,732,642 | -90,694 | -8,479,771 | -13,172,366 |