Nomura Holdings Inc ADR (NMR)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,690 | -852,399 | -875,627 | -22,707 | 61,760 |
| Depreciation Amortization | 150,150 | 521,316 | 385,868 | 258,525 | 135,360 |
| Income taxes - deferred | 34,562 | 194,085 | 64,659 | 119,394 | -82,414 |
| Other Working Capital | 393,401 | -4,007,187 | -4,300,766 | 633,565 | -888,463 |
| Other Operating Activity | 25,827 | 893,700 | 803,102 | -8,893 | -19,246 |
| Operating Cash Flow | $1,121,630 | $-3,250,485 | $-3,922,764 | $979,884 | $-793,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,269 | -505,638 | -97,081 | 31,887 | -53,949 |
| Purchase Of Investment | 178,433 | 265,068 | 266,849 | 342,927 | 120,143 |
| Sale Of Investment | 1,775 | 4,671 | 2,857 | 1,647 | 1,546 |
| Net Loans | 206,151 | -666,432 | -188,386 | -127,233 | 30,627 |
| Other Investing Activity | 15,388 | -110,196 | -9,799 | 6,750 | 19,394 |
| Investing Cash Flow | $425,016 | $-1,012,527 | $-25,561 | $255,978 | $117,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -747,538 | 773,100 | 469,279 | 1,947,627 | 2,517,552 |
| Debt Issued | 3,967,800 | 19,279,910 | 14,183,740 | 9,591,948 | 2,819,542 |
| Debt Repayment | -3,559,774 | -14,629,640 | -10,685,010 | -7,614,450 | -3,712,476 |
| Common Stock Issued | 255 | 2,817 | 2,697 | 1,566 | 598 |
| Common Stock Repurchased | -9 | -465,426 | -460,228 | -89,397 | -18 |
| Dividend Paid | -90,363 | -427,275 | -422,528 | -335,934 | -343,399 |
| Other Financing Activity | -1,450,158 | 2,317,233 | 1,212,592 | 229,563 | 2,973 |
| Financing Cash Flow | $-1,879,787 | $6,850,719 | $4,300,542 | $3,730,923 | $1,284,771 |
| Exchange Rate Effect | -248,221 | 402,669 | 397,857 | 622,134 | 387,486 |
| Beginning Cash Position | 24,452,900 | 21,193,810 | 20,958,330 | 21,193,810 | 21,664,790 |
| End Cash Position | 23,871,540 | 24,184,190 | 21,708,400 | 26,782,730 | 22,661,800 |
| Net Cash Flow | $-581,363 | $2,990,376 | $750,074 | $5,588,919 | $997,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,121,630 | -3,250,485 | -3,922,764 | 979,884 | -793,003 |
| Capital Expenditure | -449,831 | -2,871,810 | -1,722,764 | -1,257,318 | -802,930 |
| Free Cash Flow | 671,799 | -6,122,295 | -5,645,528 | -277,434 | -1,595,933 |