Nomura Holdings Inc ADR
(NMR)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -852,399 | -875,627 | -22,707 | 61,760 | 2,018,628 |
| Depreciation Amortization | 521,316 | 385,868 | 258,525 | 135,360 | 644,211 |
| Income taxes - deferred | 194,085 | 64,659 | 119,394 | -82,414 | 542,331 |
| Other Working Capital | -4,007,187 | -4,300,766 | 633,565 | -888,463 | -6,518,988 |
| Other Operating Activity | 893,700 | 803,102 | -8,893 | -19,246 | -697,446 |
| Operating Cash Flow | $-3,250,485 | $-3,922,764 | $979,884 | $-793,003 | $-4,011,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505,638 | -97,081 | 31,887 | -53,949 | -548,469 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -118,125 |
| Purchase Of Investment | 265,068 | 266,849 | 342,927 | 120,143 | 725,157 |
| Sale Of Investment | 4,671 | 2,857 | 1,647 | 1,546 | 8,388 |
| Net Loans | -666,432 | -188,386 | -127,233 | 30,627 | -948,483 |
| Other Investing Activity | -110,196 | -9,799 | 6,750 | 19,394 | 375,984 |
| Investing Cash Flow | $-1,012,527 | $-25,561 | $255,978 | $117,760 | $-505,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 773,100 | 469,279 | 1,947,627 | 2,517,552 | 1,935,009 |
| Debt Issued | 19,279,910 | 14,183,740 | 9,591,948 | 2,819,542 | 20,831,480 |
| Debt Repayment | -14,629,640 | -10,685,010 | -7,614,450 | -3,712,476 | -17,681,910 |
| Common Stock Issued | 2,817 | 2,697 | 1,566 | 598 | 6,876 |
| Common Stock Repurchased | -465,426 | -460,228 | -89,397 | -18 | -981,864 |
| Dividend Paid | -427,275 | -422,528 | -335,934 | -343,399 | -631,791 |
| Other Financing Activity | 2,317,233 | 1,212,592 | 229,563 | 2,973 | -119,288 |
| Financing Cash Flow | $6,850,719 | $4,300,542 | $3,730,923 | $1,284,771 | $3,358,512 |
| Exchange Rate Effect | 402,669 | 397,857 | 622,134 | 387,486 | -481,509 |
| Beginning Cash Position | 21,193,810 | 20,958,330 | 21,193,810 | 21,664,790 | 22,831,560 |
| End Cash Position | 24,184,190 | 21,708,400 | 26,782,730 | 22,661,800 | 21,191,750 |
| Net Cash Flow | $2,990,376 | $750,074 | $5,588,919 | $997,013 | $-1,639,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,250,485 | -3,922,764 | 979,884 | -793,003 | -4,011,264 |
| Capital Expenditure | -2,871,810 | -1,722,764 | -1,257,318 | -802,930 | -2,566,449 |
| Free Cash Flow | -6,122,295 | -5,645,528 | -277,434 | -1,595,933 | -6,577,713 |