Nomura Holdings, Inc. (8604.T)
JPY 897.1
(-0.76%)
JPY 897.1
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -220.68 Billion | -974.75 Billion | -1368.71 Billion | 665.77 Billion | -15.94 Billion | -361.16 Billion |
| Net Income | 165.86 Billion | 91.67 Billion | 146.53 Billion | 160.39 Billion | 219.36 Billion | -94.71 Billion |
| Depreciation & Amortization | 61.34 Billion | 61.42 Billion | 59.52 Billion | 63.84 Billion | 63.58 Billion | 57.92 Billion |
| Deferred income taxes | -312 Million | 6.13 Billion | 3.1 Billion | -21.11 Billion | -23.91 Billion | 21.56 Billion |
| Stock-based compensation | 35.57 Billion | 35.21 Billion | 27.94 Billion | 28.25 Billion | 12.69 Billion | 21.81 Billion |
| Change in working capital | -451.33 Billion | -1105.73 Billion | -1497.24 Billion | 483.8 Billion | -205.26 Billion | -445.24 Billion |
| Other non-cash items | -307.65 Billion | -63.47 Billion | -108.56 Billion | -49.41 Billion | -82.41 Billion | 77.48 Billion |
| Investing Cash Flow | -599.83 Billion | 38.94 Billion | -45.3 Billion | -139.02 Billion | 216.33 Billion | -112.5 Billion |
| Investments in PPE | -145.78 Billion | -171.16 Billion | -111.33 Billion | -119.87 Billion | -206.74 Billion | -319.09 Billion |
| Acquisitions | 108.98 Billion | 16.95 Billion | 85.64 Billion | -11.15 Billion | -2.48 Billion | 262.9 Billion |
| Investment purchases | -791.79 Billion | -100 Million | -51.36 Billion | -9.18 Billion | -2.35 Billion | -3283.15 Billion |
| Sales/Maturities of investments | 1019.59 Billion | 195.05 Billion | 2.5 Billion | 44.91 Billion | 13.32 Billion | 29.97 Billion |
| Other Investing Activities | 914 Million | -1.79 Billion | 29.25 Billion | -43.72 Billion | 414.6 Billion | 3196.86 Billion |
| Financing Cash Flow | 1061.6 Billion | 1291.69 Billion | 1070.71 Billion | -269.92 Billion | 332.06 Billion | 761.19 Billion |
| Debt repayment | -3033.96 Billion | -1230.36 Billion | -2670.1 Billion | -2068.69 Billion | -2402.62 Billion | -1625.51 Billion |
| Dividends payments | -60.16 Billion | -57.26 Billion | -70.71 Billion | -76.35 Billion | -58.41 Billion | -47.47 Billion |
| Common Stock Repurchased | -61.02 Billion | -24.72 Billion | -39.65 Billion | -11 Million | -150 Billion | -51.71 Billion |
| Common Stock Issuance | 953 Million | 4 Million | 11 Million | 215 Million | 285 Million | 313 Million |
| Other Financing Activities | -1852.11 Billion | 2604.04 Billion | 3851.17 Billion | 1874.92 Billion | 2942.82 Billion | 2485.58 Billion |
| Accounts receivables | -276.05 Billion | 178.25 Billion | -412.42 Billion | 1145.42 Billion | -1358.24 Billion | 157.59 Billion |
| Accounts payables | 709.83 Billion | -139.41 Billion | -247.98 Billion | -33.99 Billion | 788 Billion | -63.68 Billion |
| Inventory | - | -178.25 Billion | 412.42 Billion | -1145.42 Billion | 1358.24 Billion | -157.59 Billion |
| Other working capital | -885.11 Billion | -966.31 Billion | -1249.26 Billion | 517.79 Billion | -993.26 Billion | -381.56 Billion |
| Cash at beginning of period | 3820.68 Billion | 3316.4 Billion | 3510.01 Billion | 3192.31 Billion | 2687.13 Billion | 2354.86 Billion |
| Cash at end of period | 4239.35 Billion | 3820.85 Billion | 3316.4 Billion | 3510.01 Billion | 3192.31 Billion | 2687.13 Billion |
| Capital Expenditure | -145.78 Billion | -171.16 Billion | -111.33 Billion | -119.87 Billion | -206.74 Billion | -319.09 Billion |
| Effect of forex changes on cash | 220.61 Billion | 148.55 Billion | 149.69 Billion | 60.88 Billion | -27.27 Billion | 44.74 Billion |
| Net cash flow / Change in cash | 418.67 Billion | 504.44 Billion | -193.6 Billion | 317.7 Billion | 505.17 Billion | 332.26 Billion |
| Free Cash Flow | -366.46 Billion | -1145.91 Billion | -1480.04 Billion | 545.89 Billion | -222.68 Billion | -680.25 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.93 Billion | 165.86 Billion | 56.75 Billion | 50.55 Billion | 35.58 Billion | 25.88 Billion |
| Depreciation & Amortization | - | 61.34 Billion | 15.93 Billion | 15.38 Billion | 15.03 Billion | 14.99 Billion |
| Deferred income taxes | - | -312 Million | -1.67 Billion | 3.31 Billion | -3.55 Billion | 1.6 Billion |
| Stock-based compensation | - | 35.57 Billion | 51.51 Billion | - | - | - |
| Change in working capital | - | -451.33 Billion | 1702.74 Billion | -1169.68 Billion | -504.78 Billion | 274.24 Billion |
| Other non-cash items | -68.93 Billion | -307.65 Billion | -202.61 Billion | -114.57 Billion | -2.27 Billion | 273.86 Billion |
| Investing Cash Flow | - | -599.83 Billion | -2409.98 Billion | 1194.91 Billion | -49.7 Billion | -11.51 Billion |
| Investments in PPE | - | -145.78 Billion | -28.23 Billion | -64.75 Billion | -31.17 Billion | -21.62 Billion |
| Acquisitions | - | 108.98 Billion | 38.1 Billion | 28.99 Billion | -11 Million | -435 Million |
| Investment purchases | - | -791.79 Billion | -311.27 Billion | -604.89 Billion | 13.29 Billion | -13.3 Billion |
| Sales/Maturities of investments | - | 1019.59 Billion | -1890.71 Billion | 1885.94 Billion | 2.4 Billion | 9.87 Billion |
| Other Investing Activities | - | 914 Million | 492.91 Billion | -50.39 Billion | -34.21 Billion | 13.97 Billion |
| Financing Cash Flow | - | 1061.6 Billion | 451.2 Billion | 281.26 Billion | 502.99 Billion | -209.22 Billion |
| Debt repayment | - | -3033.96 Billion | -2339 Billion | -148.7 Billion | -637.75 Billion | -355.9 Billion |
| Dividends payments | - | -60.16 Billion | - | -24.11 Billion | - | -36.04 Billion |
| Common Stock Repurchased | - | -61.02 Billion | -41.01 Billion | -3 Million | -20 Billion | -2 Million |
| Common Stock Issuance | - | 953 Million | 737 Million | 106 Million | 109 Million | 1 Million |
| Other Financing Activities | - | -1852.11 Billion | -1847.51 Billion | 453.97 Billion | 2318.13 Billion | 182.72 Billion |
| Accounts receivables | - | -276.05 Billion | 122.08 Billion | 59.57 Billion | -345.06 Billion | -38.26 Billion |
| Accounts payables | - | 709.83 Billion | 98.18 Billion | 90.02 Billion | -164.27 Billion | 685.89 Billion |
| Inventory | - | - | - | - | 345.06 Billion | 38.26 Billion |
| Other working capital | - | -885.11 Billion | 1525.02 Billion | -1319.28 Billion | -340.51 Billion | -411.65 Billion |
| Cash at beginning of period | 4299.02 Billion | 3820.68 Billion | 4337.01 Billion | 4105.04 Billion | 4051.83 Billion | 3820.85 Billion |
| Cash at end of period | 4299.02 Billion | 4239.35 Billion | 4239.35 Billion | 4337.01 Billion | 4105.26 Billion | 4051.83 Billion |
| Capital Expenditure | - | -145.78 Billion | -28.23 Billion | -64.75 Billion | -31.17 Billion | -21.62 Billion |
| Effect of forex changes on cash | - | 220.61 Billion | 126.91 Billion | -105.96 Billion | 60.14 Billion | 139.53 Billion |
| Net cash flow / Change in cash | - | 418.67 Billion | -97.65 Billion | 231.96 Billion | 53.43 Billion | 230.98 Billion |
| Free Cash Flow | - | -366.46 Billion | 1748.92 Billion | -1160.93 Billion | -491.17 Billion | 290.56 Billion |
AP-WT
FRFZF
OPTT
1755
HYDRCT
EME