Nomura Holdings Inc ADR
(NMR)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,792,878 | 1,004,886 | 522,342 | 2,255,864 | 1,653,764 |
| Depreciation Amortization | 500,127 | 323,460 | 158,247 | 659,630 | 484,233 |
| Income taxes - deferred | 187,541 | 105,057 | 47,853 | 209,510 | 156,032 |
| Other Working Capital | -7,228,081 | -4,213,385 | -5,287,482 | 9,183,480 | 7,954,588 |
| Other Operating Activity | -68,121 | -28,099 | -558 | -171,755 | -97,087 |
| Operating Cash Flow | $-4,815,657 | $-2,808,081 | $-4,559,598 | $12,136,730 | $10,151,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,718 | -151,776 | -192,582 | -685,373 | -416,429 |
| Purchase Of Investment | 470,151 | 441,522 | 49,869 | 813,304 | 624,202 |
| Sale Of Investment | 8,295 | 4,194 | 567 | 18,581 | 17,140 |
| Net Loans | -438,307 | 2,493 | 57,456 | -198,295 | -107,594 |
| Other Investing Activity | 371,717 | 376,101 | 45,639 | -1,046,092 | -1,027,364 |
| Investing Cash Flow | $207,139 | $672,534 | $-39,051 | $-1,097,874 | $-910,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,263,836 | 769,257 | 479,457 | -762,265 | -112,838 |
| Debt Issued | 15,649,000 | 11,865,890 | 5,829,912 | 14,194,910 | 10,655,040 |
| Debt Repayment | -12,682,400 | -9,063,702 | -3,544,389 | -22,348,610 | -16,302,540 |
| Common Stock Issued | 6,070 | 3,879 | 900 | 3,729 | 1,877 |
| Common Stock Repurchased | -901,285 | -353,745 | -27 | -570,443 | -564,273 |
| Dividend Paid | -624,771 | -349,389 | -349,389 | -398,347 | -394,064 |
| Other Financing Activity | 192,838 | 358,603 | 213,138 | -9,933,964 | -10,575,242 |
| Financing Cash Flow | $2,903,287 | $3,230,793 | $2,629,602 | $-19,814,990 | $-17,292,040 |
| Exchange Rate Effect | 105,305 | 81,531 | 24,579 | 39,516 | 423,927 |
| Beginning Cash Position | 22,577,880 | 22,831,560 | 22,831,560 | 32,329,230 | 31,981,600 |
| End Cash Position | 20,977,950 | 24,008,340 | 20,887,090 | 23,592,610 | 24,354,980 |
| Net Cash Flow | $-1,599,926 | $1,176,777 | $-1,944,468 | $-8,736,615 | $-7,626,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,815,657 | -2,808,081 | -4,559,598 | 12,136,730 | 10,151,530 |
| Capital Expenditure | -1,666,480 | -830,151 | -496,809 | -2,909,784 | -2,161,108 |
| Free Cash Flow | -6,482,137 | -3,638,232 | -5,056,407 | 9,226,946 | 7,990,422 |