Nomura Holdings Inc ADR
(NMR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,382,216 | N/A | N/A | 1,133,231 | N/A |
| Depreciation Amortization | 213,302 | N/A | N/A | 210,105 | N/A |
| Income taxes - deferred | 98,981 | N/A | N/A | 66,719 | N/A |
| Other Working Capital | 5,123,978 | N/A | N/A | -3,876,735 | N/A |
| Other Operating Activity | -407,335 | 0 | 0 | -6,069 | 0 |
| Operating Cash Flow | $6,411,142 | $N/A | $N/A | $-2,472,749 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,285 | N/A | N/A | -389,752 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 58,967 | N/A |
| Purchase Of Investment | -1,560,661 | N/A | N/A | -470,501 | N/A |
| Sale Of Investment | 876,806 | N/A | N/A | 450,039 | N/A |
| Net Loans | -1,897,138 | N/A | N/A | -387,871 | N/A |
| Other Investing Activity | 234,722 | 0 | 0 | -625,920 | 0 |
| Investing Cash Flow | $-2,326,987 | $N/A | $N/A | $-1,365,038 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,278,250 | N/A | N/A | 6,487,335 | N/A |
| Debt Issued | 16,610,770 | N/A | N/A | 15,406,480 | N/A |
| Debt Repayment | -11,004,190 | N/A | N/A | -9,756,647 | N/A |
| Common Stock Issued | 1,931 | N/A | N/A | 6,030 | N/A |
| Common Stock Repurchased | -408,054 | N/A | N/A | -395,287 | N/A |
| Dividend Paid | -290,074 | N/A | N/A | -468,632 | N/A |
| Other Financing Activity | -6,508,021 | 0 | 0 | -3,162,511 | 0 |
| Financing Cash Flow | $5,680,611 | $N/A | $N/A | $8,116,769 | $N/A |
| Exchange Rate Effect | 48,545 | N/A | N/A | -735,935 | N/A |
| Beginning Cash Position | 30,093,000 | N/A | N/A | 28,803,450 | N/A |
| End Cash Position | 39,906,310 | N/A | N/A | 32,346,490 | N/A |
| Net Cash Flow | $9,813,312 | $N/A | $N/A | $3,543,047 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,411,142 | N/A | N/A | -2,472,749 | N/A |
| Capital Expenditure | -796,885 | N/A | N/A | -561,366 | N/A |
| Free Cash Flow | 5,614,257 | 0 | 0 | -3,034,115 | 0 |