Nomura Holdings Inc ADR
(NMR)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,341,971 | 2,018,176 | 2,360,720 | 1,834,425 | 517,690 |
| Depreciation Amortization | 142,634 | 584,964 | 432,667 | 299,711 | 150,150 |
| Income taxes - deferred | 209,297 | -219,981 | -153,493 | -156,742 | 34,562 |
| Other Working Capital | 2,530,344 | -1,888,410 | 1,905,237 | -1,603,709 | 393,401 |
| Other Operating Activity | -682,388 | -641,424 | -687,783 | -674,410 | 25,827 |
| Operating Cash Flow | $3,541,858 | $-146,676 | $3,857,348 | $-300,725 | $1,121,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,083 | 22,559 | -69,543 | 157,988 | 23,269 |
| Net Acquisitions | -103,714 | -22,853 | N/A | N/A | N/A |
| Purchase Of Investment | 255,332 | 382,361 | -63,066 | -94,953 | 178,433 |
| Sale Of Investment | 10,249 | 122,572 | 112,728 | 16,266 | 1,775 |
| Net Loans | 172,143 | N/A | 568,266 | 569,746 | 206,151 |
| Other Investing Activity | -61,817 | 1,485,653 | 1,455,413 | 1,466,768 | 15,388 |
| Investing Cash Flow | $156,110 | $1,990,291 | $2,003,797 | $2,115,815 | $425,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -882,263 | 6,037,086 | 2,112,964 | 1,103,287 | -747,538 |
| Debt Issued | 5,470,976 | 21,751,190 | 14,038,030 | 9,584,459 | 3,967,800 |
| Debt Repayment | -4,959,997 | -22,104,110 | -14,782,940 | -9,526,566 | -3,559,774 |
| Common Stock Issued | 19 | 2,622 | 2,585 | 1,302 | 255 |
| Common Stock Repurchased | -9 | -1,380,083 | -1,083,024 | -384,350 | -9 |
| Dividend Paid | -141,314 | -537,427 | -537,427 | -92,349 | -90,363 |
| Other Financing Activity | -1,637,284 | -714,308 | -1,221,452 | -950,516 | -1,450,158 |
| Financing Cash Flow | $-2,149,872 | $3,054,970 | $-1,471,264 | $-264,734 | $-1,879,787 |
| Exchange Rate Effect | -30,141 | -250,948 | -107,962 | -271,774 | -248,221 |
| Beginning Cash Position | 29,688,480 | 24,721,620 | 24,721,620 | 24,990,330 | 24,452,900 |
| End Cash Position | 31,206,440 | 29,369,250 | 29,003,530 | 26,268,910 | 23,871,540 |
| Net Cash Flow | $1,517,955 | $4,647,638 | $4,281,919 | $1,278,583 | $-581,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,541,858 | -146,676 | 3,857,348 | -300,725 | 1,121,630 |
| Capital Expenditure | -162,378 | -1,902,054 | -1,681,107 | -827,802 | -449,831 |
| Free Cash Flow | 3,379,480 | -2,048,730 | 2,176,241 | -1,128,527 | 671,799 |