Nomura Holdings Inc ADR
(NMR)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 589,818 | 123,379 | 3,026 | 1,304,144 | 1,030,427 |
| Depreciation Amortization | 329,660 | 218,556 | 115,877 | 529,764 | 395,041 |
| Income taxes - deferred | 51,511 | 79,560 | 23,901 | 27,643 | 116,477 |
| Other Working Capital | -7,535,194 | -5,197,341 | -3,358,578 | -13,325,500 | -9,383,291 |
| Other Operating Activity | -174,277 | 24,595 | 13,590 | -717,571 | -378,989 |
| Operating Cash Flow | $-6,738,482 | $-4,751,251 | $-3,202,184 | $-12,181,520 | $-8,220,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568,007 | -220,644 | -104,312 | -145,479 | -187,695 |
| Purchase Of Investment | 929,440 | 413,582 | 212,489 | -457,149 | -392,902 |
| Sale Of Investment | 175,306 | 5,875 | 4,928 | 22,268 | 4,849 |
| Net Loans | -448,692 | -237,823 | -39,886 | -1,003,760 | -449,891 |
| Other Investing Activity | 260,130 | -16,862 | 6,691 | 1,180,941 | 704,827 |
| Investing Cash Flow | $348,177 | $-55,872 | $79,911 | $-403,179 | $-320,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -158,486 | 872,712 | 1,801,507 | -4,232,030 | -3,426,298 |
| Debt Issued | 10,789,770 | 7,135,380 | 2,462,221 | 34,666,020 | 26,218,140 |
| Debt Repayment | -5,948,316 | -3,780,346 | -1,633,262 | -23,763,940 | -18,873,450 |
| Common Stock Issued | 14 | 22 | 8 | 98 | 79 |
| Common Stock Repurchased | -175,548 | -167,105 | -178,709 | -352,885 | -348,902 |
| Dividend Paid | -599,325 | -321,797 | -344,583 | -629,355 | -622,283 |
| Other Financing Activity | 2,016,003 | 1,700,237 | 788,442 | 3,841,455 | 3,007,718 |
| Financing Cash Flow | $5,924,112 | $5,439,103 | $2,895,624 | $9,529,363 | $5,955,004 |
| Exchange Rate Effect | 1,031,005 | 1,955,059 | 1,464,247 | 1,332,268 | 452,734 |
| Beginning Cash Position | 23,546,500 | 23,878,140 | 25,536,340 | 31,239,100 | 30,888,100 |
| End Cash Position | 24,111,310 | 26,465,180 | 26,773,940 | 29,516,030 | 28,754,690 |
| Net Cash Flow | $564,812 | $2,587,039 | $1,237,598 | $-1,723,067 | $-2,133,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,738,482 | -4,751,251 | -3,202,184 | -12,181,520 | -8,220,335 |
| Capital Expenditure | -1,026,561 | -402,977 | -180,349 | -990,846 | -636,495 |
| Free Cash Flow | -7,765,043 | -5,154,228 | -3,382,533 | -13,172,366 | -8,856,830 |