Nomura Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nomura Holdings generated cash of $132,640,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,012,850,000,000 last year. Net change in cash is therefore $478,170,000,000.
Cash Flow
| 2015 | -77.02B | 12.33B | -178.20B |
|---|---|---|---|
| 2016 | 1.23T | -23.71B | 986.38B |
| 2017 | 1.30T | -118.05B | -2.13T |
| 2018 | -445.69B | -56.17B | 373.16B |
| 2019 | -361.16B | -112.50B | 761.19B |
| 2020 | -15.94B | 216.33B | 332.06B |
| 2021 | 665.77B | -139.02B | -269.92B |
| 2022 | -1.36T | -45.30B | 1.07T |
| 2023 | -974.75B | 38.94B | 1.29T |
| 2024 | 132.64B | -887.93B | 1.01T |
NMR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.82T | 3.31T | 3.51T | 3.19T | 2.68T | 2.35T | 2.53T | 3.47T | 1.31T | 1.48T |
Operating activities | ||||||||||
Net income | 177.22B | 91.67B | 146.53B | 160.39B | 219.36B | -94.71B | 224.29B | 242.56B | 142.56B | 225.97B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 61.34B | 61.42B | 59.52B | 63.84B | 63.58B | 57.92B | 71.57B | 70.92B | 79.39B | 78.88B |
Stock-based compensation expense | 51.51B | 35.21B | 27.94B | 28.25B | 12.69B | 21.81B | 9.65B | 8.96B | 16.89B | 19.36B |
| Deferred income tax benefit | 51.51B | 35.21B | 27.94B | 28.25B | 12.69B | 21.81B | 9.65B | 8.96B | 16.89B | 19.36B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 178.25B | -412.42B | 1.14T | -1.35T | 157.59B | -1.00T | -193.78B | -136.69B | 0 |
Inventories | 0 | -178.25B | 412.42B | -1.14T | 1.35T | -157.59B | 0 | 0 | 0 | 0 |
Accounts payable | 709.83B | -139.41B | -247.98B | -33.99B | 788.00B | -63.68B | 132.96B | 531.51B | -41.83B | 236.02B |
Cash generated by operating activities | 132.64B | -974.75B | -1.36T | 665.77B | -15.94B | -361.16B | -445.69B | 1.30T | 1.23T | -77.02B |
Investing activities | ||||||||||
Purchases Of Investments | -156.93B | -100M | -51.36B | -9.18B | -2.35B | -3.28T | -61M | -647M | -29.76M | -354M |
Investments In Property Plant And Equipment | -145.78B | -171.16B | -111.33B | -119.87B | -206.74B | -319.09B | -285.16B | -312.88B | -324.72B | -209.46B |
Acquisitions Net | -457M | 16.95B | 94.98B | -11.15B | -2.48B | 262.90B | -13.12B | 217.86B | 241.73B | -7.30B |
Cash generated by investing activities | -887.93B | 38.94B | -45.30B | -139.02B | 216.33B | -112.50B | -56.17B | -118.05B | -23.71B | 12.33B |
Financing activities | ||||||||||
Common Stock Issued | 953M | 4M | 0 | 215M | 285M | 313M | 764M | 401M | 571M | 387M |
Payments for dividends | -60.16B | -57.26B | -70.71B | -76.35B | -58.41B | -47.47B | -70.19B | -42.83B | -82.78B | -55.31B |
Repurchases of common stock | -61.02B | -24.72B | -39.65B | -11M | -150.00B | -51.71B | -109.09B | -61.33B | -20.00B | -104.04B |
Repayments of term debt | 1.02T | 1.02T | 861.77B | -2.06T | -2.40T | 602.59B | -1.96T | -958.70B | -2.92T | -159.8B |
Cash used in financing activities | 1.01T | 1.29T | 1.07T | -269.92B | 332.06B | 761.19B | 373.16B | -2.13T | 986.38B | -178.20B |
Net Change In Cash | 478.17B | 504.44B | -193.60B | 317.70B | 505.17B | 332.26B | -182.20B | -939.42B | 2.16T | -174.38B |
Cash at end of period | 4.29T | 3.82T | 3.31T | 3.51T | 3.19T | 2.68T | 2.35T | 2.53T | 3.47T | 1.31T |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |