Nomura Holdings Inc ADR (NMR)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,183,265 | 2,066,126 | 2,164,490 | 1,278,860 | 330,880 |
| Depreciation Amortization | 658,970 | 721,218 | 794,680 | 1,107,060 | 1,277,260 |
| Income taxes - deferred | -488,530 | 242,189 | N/A | N/A | N/A |
| Other Working Capital | 8,793,369 | -3,412,625 | 1,766,620 | 4,731,130 | -64,590 |
| Other Operating Activity | 131,416 | -321,175 | -151,560 | -468,090 | 2,150,410 |
| Operating Cash Flow | $10,278,490 | $-704,267 | $4,574,230 | $6,648,960 | $3,693,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,667 | -457,040 | -376,560 | -1,504,290 | -789,080 |
| Net Acquisitions | N/A | -66,817 | 0 | 0 | 452,080 |
| Purchase Of Investment | 479,018 | 1,000,308 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 63,791 | N/A | N/A | N/A |
| Net Loans | -338,366 | -449,763 | N/A | N/A | N/A |
| Other Investing Activity | 13,214 | 22,318 | -655,390 | -437,590 | 463,260 |
| Investing Cash Flow | $-196,801 | $112,797 | $-1,031,950 | $-1,941,880 | $126,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -144,379 | 311,237 | N/A | N/A | N/A |
| Debt Issued | 25,053,160 | 27,192,330 | N/A | N/A | N/A |
| Debt Repayment | -24,257,230 | -28,964,620 | N/A | N/A | N/A |
| Common Stock Issued | 4,739 | 3,538 | N/A | N/A | N/A |
| Common Stock Repurchased | -166,017 | -951,302 | N/A | N/A | N/A |
| Dividend Paid | -687,099 | -505,763 | -519,470 | -178,230 | -369,130 |
| Other Financing Activity | 8,383,837 | 1,285,243 | 3,413,350 | -8,311,400 | -10,353,610 |
| Financing Cash Flow | $8,187,012 | $-1,629,337 | $2,893,880 | $-8,489,630 | $-10,722,740 |
| Exchange Rate Effect | -333,619 | 626,414 | 410,890 | 570,810 | -80,180 |
| Beginning Cash Position | 10,917,890 | 13,621,170 | 8,050,870 | 12,953,290 | 20,578,310 |
| End Cash Position | 28,852,970 | 12,026,780 | 14,897,920 | 9,741,550 | 13,595,600 |
| Net Cash Flow | $17,935,080 | $-1,594,393 | $6,847,050 | $-3,211,730 | $-6,982,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,278,490 | -704,267 | 4,574,230 | 6,648,960 | 3,693,960 |
| Capital Expenditure | -2,695,193 | -1,915,166 | N/A | N/A | N/A |
| Free Cash Flow | 7,583,297 | -2,619,433 | 4,574,230 | 6,648,960 | 3,693,960 |