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Nomura Holdings Inc (NMR)

NYSE: Financial

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$6.000.06 | 1.01%
04/23/14 - 3:18 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.12B 314.43M 383.74M 733.29M
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 -16.55B 23.43B -20.82B -46.52B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 11.00B -19.49B 10.74B 24.57B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 9.69B -1.20B 6.20B 4.83B
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 5.84B 3.51B -2.83B -16.16B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 39.73M 66.20M 39.03M 13.70M
Purchases of Property, Plant & Equipment -1.32B -749.85M -919.07M -863.43M
Acquisitions -62.86M 429.60M -40.46M -106.39M
Purchases of Short-Term Investments -579.38M -13.35M -3.44B -720.56M
Other Cash from Investing Activities 218.45M 387.39M -726.00M -1.23B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.70B 119.99M -5.09B -2.90B
Issuance of Debt 20.50B 24.32B 27.26B 32.95B
Cash Used for Financing Activities
Issuance of Capital Stock 594.72K 120.68K 96.16K 4.84B
Repayment of Long-Term Debt -24.75B -34.79B -14.28B -15.84B
Repurchase of Capital Stock -74.34K -100.01M -449.28M -193.86K
Payment of Cash Dividends -156.43M -350.78M -349.58M -119.87M
Other Financing Charges, Net -3.05B 732.12M 3.26B 1.62B
Net Cash From Financing Activities -7.45B -10.19B 15.44B 23.44B
Effect of Exchange Rate Changes 501.00M -76.20M -315.48M 10.38M
Net Change in Cash & Cash Equivalents -2.82B -6.64B 7.21B 4.38B
(NMR) News

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