Nomura Holdings Inc ADR
(NMR)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,222,818 | 772,514 | 424,122 | N/A | 678,402 |
| Depreciation Amortization | 423,246 | 308,788 | 207,186 | N/A | 454,538 |
| Income taxes - deferred | -2,153 | 9,268 | -13,448 | N/A | 45,414 |
| Other Working Capital | -801,194 | 2,886,009 | -1,590,747 | N/A | -8,235,882 |
| Other Operating Activity | 72,498 | -28,166 | -46,996 | 0 | -155,622 |
| Operating Cash Flow | $915,216 | $3,948,413 | $-1,019,882 | $N/A | $-7,213,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,427 | -314,276 | -72,222 | N/A | -795,626 |
| Net Acquisitions | -3,153 | -3,040 | -3,077 | N/A | 125,430 |
| Purchase Of Investment | -1,082,831 | -12,328 | 16,305 | N/A | 1,179,989 |
| Sale Of Investment | 1,215,690 | 166,403 | 68,317 | N/A | 262,693 |
| Net Loans | -5,463,124 | -4,099,910 | -262,338 | N/A | -625,818 |
| Other Investing Activity | -559,927 | -769,244 | -169,374 | 0 | 141,525 |
| Investing Cash Flow | $-6,126,772 | $-5,032,395 | $-422,390 | $N/A | $288,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,953,640 | -1,113,044 | -81,993 | N/A | -606,245 |
| Debt Issued | 21,146,420 | 14,094,730 | 10,305,100 | N/A | 17,298,140 |
| Debt Repayment | -14,502,130 | -8,642,990 | -6,856,220 | N/A | -9,104,701 |
| Common Stock Issued | 6,576 | 1,469 | 759 | N/A | 30 |
| Common Stock Repurchased | -421,100 | -136,068 | -138,048 | N/A | -182,987 |
| Dividend Paid | -835,507 | -512,149 | -326,646 | N/A | 18,174 |
| Other Financing Activity | -12,359,233 | 266,454 | -875,953 | 0 | 2,136,147 |
| Financing Cash Flow | $6,988,665 | $3,958,402 | $2,026,999 | $N/A | $9,558,558 |
| Exchange Rate Effect | 1,522,264 | 637,214 | 1,377,737 | N/A | 1,099,285 |
| Beginning Cash Position | 26,363,880 | 25,981,790 | 26,363,880 | N/A | 24,541,420 |
| End Cash Position | 29,663,250 | 29,493,420 | 28,326,340 | N/A | 28,274,300 |
| Net Cash Flow | $3,299,373 | $3,511,629 | $1,962,464 | $N/A | $3,732,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 915,216 | 3,948,413 | -1,019,882 | N/A | -7,213,150 |
| Capital Expenditure | -1,005,910 | -799,340 | -364,320 | N/A | -1,266,621 |
| Free Cash Flow | -90,694 | 3,149,073 | -1,384,202 | 0 | -8,479,771 |