Nomura Holdings Inc ADR
(NMR)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 735,320 | -7,081,920 | -679,000 | 1,496,000 | 2,184,000 |
| Depreciation Amortization | 789,270 | 757,800 | 636,000 | 429,000 | 364,000 |
| Other Working Capital | -17,667,660 | -1,057,170 | 0 | -15,607,000 | 0 |
| Other Operating Activity | -65,240 | 255,000 | -6,445,000 | -159,000 | -7,369,000 |
| Operating Cash Flow | $-16,208,310 | $-7,126,290 | $-6,488,000 | $-13,841,000 | $-4,821,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -865,830 | -571,790 | -1,109,000 | -861,000 | -702,000 |
| Net Acquisitions | 0 | 0 | -157,000 | -1,463,000 | -40,000 |
| Other Investing Activity | -2,046,310 | -417,260 | 244,000 | -2,217,000 | 976,000 |
| Investing Cash Flow | $-2,912,140 | $-989,050 | $-1,022,000 | $-4,541,000 | $234,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -120,200 | -649,240 | -870,000 | -973,000 | -360,000 |
| Other Financing Activity | 23,626,720 | 10,646,840 | 10,313,000 | 14,317,000 | 7,154,000 |
| Financing Cash Flow | $23,506,520 | $9,997,600 | $9,443,000 | $13,344,000 | $6,794,000 |
| Exchange Rate Effect | 10,410 | -818,960 | 0 | 88,000 | 140,000 |
| Beginning Cash Position | 6,626,510 | 5,072,360 | 4,106,000 | 8,438,000 | 4,981,000 |
| End Cash Position | 11,022,980 | 6,135,660 | 5,080,000 | 3,488,000 | 8,444,000 |
| Net Cash Flow | $4,396,470 | $1,063,300 | $974,000 | $-4,950,000 | $3,463,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,208,310 | -7,126,290 | -6,488,000 | -13,841,000 | -4,821,000 |
| Free Cash Flow | -16,208,310 | -7,126,290 | -6,488,000 | -13,841,000 | -4,821,000 |