Nomura Holdings Inc. (NMR)
NYSE: Financial
$3.97
-0.13 | -3.17%
-0.13 | -3.17%
Today's Range:
3.95 -
4.00
NMR Avg. Daily Volume:
464,200
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 385.20M | 728.66M | -7.17B | -679.00M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -20.90B | -46.22B | -31.18B | 7.95B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 10.78B | 24.42B | 24.23B | -12.89B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 6.23B | 4.80B | 7.76B | 536.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.84B | -16.06B | -7.22B | -6.49B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 39.18M | 13.61M | 20.91M | 79.00M |
| Purchases of Property, Plant & Equipment | -922.56M | -857.98M | -578.91M | -1.11B |
| Acquisitions | -40.61M | -105.71M | -459.51M | 14.00M |
| Purchases of Short-Term Investments | -3.45B | -716.01M | -259.70M | -6.00M |
| Other Cash from Investing Activities | -728.75M | -1.22B | 275.85M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.11B | -2.89B | -1.00B | -1.02B |
| Issuance of Debt | 27.36B | 32.74B | 21.18B | 24.29B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 96.52K | 4.81B | 2.89B | 22.00M |
| Repayment of Long-Term Debt | -14.33B | -15.74B | -12.78B | -17.25B |
| Repurchase of Capital Stock | -450.99M | -192.64K | -921.33K | -35.00M |
| Payment of Cash Dividends | -350.90M | -119.11M | -657.33M | -870.00M |
| Other Financing Charges, Net | 3.27B | 1.61B | -500.84M | 3.29B |
| Net Cash From Financing Activities | 15.50B | 23.29B | 10.12B | 9.44B |
| Effect of Exchange Rate Changes | -316.67M | 10.32M | -829.16M | -959.00M |
| Net Change in Cash & Cash Equivalents | 7.24B | 4.36B | 1.08B | 974.00M |
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