Nomura Holdings Inc ADR
(NMR)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 884,000 | 1,654,000 | 1,016,000 | 1,267,230 | 457,300 |
| Depreciation Amortization | 356,000 | 324,000 | 265,000 | 528,180 | 422,030 |
| Other Working Capital | -3,767,000 | -19,019,000 | -634,000 | -8,991,550 | 815,600 |
| Other Operating Activity | -75,000 | -485,000 | -358,000 | -2,632,680 | 1,222,360 |
| Operating Cash Flow | $-2,602,000 | $-17,526,000 | $289,000 | $-9,828,820 | $2,917,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -529,000 | -364,000 | -377,000 | -500,760 | -245,780 |
| Net Acquisitions | 593,000 | -283,000 | 0 | -976,690 | -855,480 |
| Other Investing Activity | -368,000 | 1,083,000 | 1,512,000 | 1,083,950 | -1,060,620 |
| Investing Cash Flow | $-304,000 | $436,000 | $1,135,000 | $-393,500 | $-2,161,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -317,000 | -419,000 | -250,000 | -259,040 | -234,170 |
| Other Financing Activity | 3,908,000 | 19,094,000 | 42,000 | 9,274,350 | -573,500 |
| Financing Cash Flow | $3,591,000 | $18,675,000 | $-208,000 | $9,015,310 | $-807,670 |
| Exchange Rate Effect | 128,000 | -182,000 | -76,000 | 98,160 | -101,410 |
| Beginning Cash Position | 5,945,000 | 4,715,000 | 3,021,000 | 3,798,220 | 4,165,760 |
| End Cash Position | 6,758,000 | 6,118,000 | 4,161,000 | 2,689,380 | 4,012,070 |
| Net Cash Flow | $813,000 | $1,403,000 | $1,140,000 | $-1,108,830 | $-153,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,602,000 | -17,526,000 | 289,000 | -9,828,820 | 2,917,290 |
| Free Cash Flow | -2,602,000 | -17,526,000 | 289,000 | -9,828,820 | 2,917,290 |