Nomura Holdings Inc ADR
(NMR)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,832 | 454,936 | 1,507,732 | 3,010,982 | 2,004,277 |
| Depreciation Amortization | 269,123 | 133,260 | 600,152 | 441,274 | 289,971 |
| Income taxes - deferred | 102,493 | 6,925 | -198,462 | 193,834 | 126,233 |
| Other Working Capital | -2,485,883 | -5,098,457 | 4,547,740 | 3,560,189 | 6,064,730 |
| Other Operating Activity | -416,380 | -402,584 | -198,924 | -800,236 | -748,908 |
| Operating Cash Flow | $-2,025,815 | $-4,905,919 | $6,258,238 | $6,406,042 | $7,736,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,192 | -124,206 | -660,190 | -429,571 | -324,855 |
| Net Acquisitions | N/A | N/A | -104,829 | -107,059 | -104,829 |
| Purchase Of Investment | -160,870 | 7,862 | 361,045 | 401,520 | 436,292 |
| Sale Of Investment | 3,949 | 2,894 | 61,119 | 57,878 | 44,584 |
| Net Loans | -378,014 | N/A | -784,073 | -444,403 | -56,644 |
| Other Investing Activity | 728,064 | 549,695 | -179,916 | -177,706 | -37,168 |
| Investing Cash Flow | $-54,063 | $436,245 | $-1,306,844 | $-699,341 | $-42,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,095,002 | 874,155 | -3,057,228 | -2,432,294 | -2,417,830 |
| Debt Issued | 21,116,920 | 6,439,724 | 19,436,620 | 16,358,810 | 12,500,510 |
| Debt Repayment | -15,007,700 | -5,519,969 | -19,445,730 | -16,045,970 | -9,465,283 |
| Common Stock Issued | 73 | 55 | 2,021 | 58 | 38 |
| Common Stock Repurchased | -55 | -27 | -103 | -67 | -28 |
| Dividend Paid | -418,163 | -418,172 | -717,765 | -733,037 | -142,833 |
| Other Financing Activity | 1,391,301 | 615,169 | 1,244,872 | -830,406 | -931,573 |
| Financing Cash Flow | $4,987,374 | $1,990,934 | $-2,537,314 | $-3,682,906 | $-457,000 |
| Exchange Rate Effect | 61,207 | -60,124 | 572,310 | -340,282 | -190,153 |
| Beginning Cash Position | 31,941,100 | 31,941,100 | 30,007,710 | 30,646,180 | 30,007,710 |
| End Cash Position | 34,909,800 | 29,402,240 | 32,994,100 | 32,329,690 | 37,054,250 |
| Net Cash Flow | $2,968,702 | $-2,538,864 | $2,986,389 | $1,683,514 | $7,046,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,025,815 | -4,905,919 | 6,258,238 | 6,406,042 | 7,736,303 |
| Capital Expenditure | -471,771 | -354,208 | -1,126,825 | -746,794 | -486,967 |
| Free Cash Flow | -2,497,586 | -5,260,127 | 5,131,413 | 5,659,248 | 7,249,336 |