Nomura Holdings Inc ADR
(NMR)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,018,176 | -852,399 | 2,018,628 | 2,255,864 | 1,183,265 |
| Depreciation Amortization | 584,964 | 521,316 | 644,211 | 659,630 | 658,970 |
| Income taxes - deferred | -219,981 | 194,085 | 542,331 | 209,510 | -488,530 |
| Other Working Capital | -1,888,410 | -4,007,187 | -6,518,988 | 9,183,480 | 8,793,369 |
| Other Operating Activity | -641,424 | 893,700 | -697,446 | -171,755 | 131,416 |
| Operating Cash Flow | $-146,676 | $-3,250,485 | $-4,011,264 | $12,136,730 | $10,278,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,559 | -505,638 | -548,469 | -685,373 | -350,667 |
| Net Acquisitions | -22,853 | N/A | -118,125 | N/A | N/A |
| Purchase Of Investment | 382,361 | 265,068 | 725,157 | 813,304 | 479,018 |
| Sale Of Investment | 122,572 | 4,671 | 8,388 | 18,581 | N/A |
| Net Loans | N/A | -666,432 | -948,483 | -198,295 | -338,366 |
| Other Investing Activity | 1,485,653 | -110,196 | 375,984 | -1,046,092 | 13,214 |
| Investing Cash Flow | $1,990,291 | $-1,012,527 | $-505,548 | $-1,097,874 | $-196,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,037,086 | 773,100 | 1,935,009 | -762,265 | -144,379 |
| Debt Issued | 21,751,190 | 19,279,910 | 20,831,480 | 14,194,910 | 25,053,160 |
| Debt Repayment | -22,104,110 | -14,629,640 | -17,681,910 | -22,348,610 | -24,257,230 |
| Common Stock Issued | 2,622 | 2,817 | 6,876 | 3,729 | 4,739 |
| Common Stock Repurchased | -1,380,083 | -465,426 | -981,864 | -570,443 | -166,017 |
| Dividend Paid | -537,427 | -427,275 | -631,791 | -398,347 | -687,099 |
| Other Financing Activity | -714,308 | 2,317,233 | -119,288 | -9,933,964 | 8,383,837 |
| Financing Cash Flow | $3,054,970 | $6,850,719 | $3,358,512 | $-19,814,990 | $8,187,012 |
| Exchange Rate Effect | -250,948 | 402,669 | -481,509 | 39,516 | -333,619 |
| Beginning Cash Position | 24,721,620 | 21,193,810 | 22,831,560 | 32,329,230 | 10,917,890 |
| End Cash Position | 29,369,250 | 24,184,190 | 21,191,750 | 23,592,610 | 28,852,970 |
| Net Cash Flow | $4,647,638 | $2,990,376 | $-1,639,809 | $-8,736,615 | $17,935,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146,676 | -3,250,485 | -4,011,264 | 12,136,730 | 10,278,490 |
| Capital Expenditure | -1,902,054 | -2,871,810 | -2,566,449 | -2,909,784 | -2,695,193 |
| Free Cash Flow | -2,048,730 | -6,122,295 | -6,577,713 | 9,226,946 | 7,583,297 |