Nomura Holdings Inc ADR
(NMR)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,066,126 | 2,164,490 | 1,278,860 | 330,880 | 373,520 |
| Depreciation Amortization | 721,218 | 794,680 | 1,107,060 | 1,277,260 | 884,360 |
| Income taxes - deferred | 242,189 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,412,625 | 1,766,620 | 4,731,130 | -64,590 | -4,203,560 |
| Other Operating Activity | -321,175 | -151,560 | -468,090 | 2,150,410 | 195,130 |
| Operating Cash Flow | $-704,267 | $4,574,230 | $6,648,960 | $3,693,960 | $-2,750,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457,040 | -376,560 | -1,504,290 | -789,080 | -894,600 |
| Net Acquisitions | -66,817 | 0 | 0 | 452,080 | 0 |
| Purchase Of Investment | 1,000,308 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 63,791 | N/A | N/A | N/A | N/A |
| Net Loans | -449,763 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 22,318 | -655,390 | -437,590 | 463,260 | -4,057,000 |
| Investing Cash Flow | $112,797 | $-1,031,950 | $-1,941,880 | $126,260 | $-4,951,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 311,237 | N/A | N/A | N/A | N/A |
| Debt Issued | 27,192,330 | N/A | N/A | N/A | N/A |
| Debt Repayment | -28,964,620 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,538 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -951,302 | N/A | N/A | N/A | N/A |
| Dividend Paid | -505,763 | -519,470 | -178,230 | -369,130 | -340,270 |
| Other Financing Activity | 1,285,243 | 3,413,350 | -8,311,400 | -10,353,610 | 15,365,910 |
| Financing Cash Flow | $-1,629,337 | $2,893,880 | $-8,489,630 | $-10,722,740 | $15,025,640 |
| Exchange Rate Effect | 626,414 | 410,890 | 570,810 | -80,180 | -307,070 |
| Beginning Cash Position | 13,621,170 | 8,050,870 | 12,953,290 | 20,578,310 | 11,941,560 |
| End Cash Position | 12,026,780 | 14,897,920 | 9,741,550 | 13,595,600 | 18,957,970 |
| Net Cash Flow | $-1,594,393 | $6,847,050 | $-3,211,730 | $-6,982,710 | $7,016,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -704,267 | 4,574,230 | 6,648,960 | 3,693,960 | -2,750,550 |
| Capital Expenditure | -1,915,166 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,619,433 | 4,574,230 | 6,648,960 | 3,693,960 | -2,750,550 |