Nomura Holdings Inc (NYSE:NMR)

5.40
Delayed Data
As of May 23
 -0.02 / -0.37%
Today’s Change
5.28
Today|||52-Week Range
6.83
-7.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.0B1.2B2.2B2.0B
 
 
 
 
 
Depreciation715.5M661.4M655.0M645.8M
 
 
 
 
 
Total Other Cash Flow-318.6M131.9M-170.5M-24.2M
 
 
 
 
 
Funds From Operations2.7B1.5B2.9B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses28.3B-5.5B-4.7B1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities-25.6B7.0B7.7B912.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2M---6.0M-4.1B
 
 
 
 
Decrease In Investments1.1B495.8M5.9B735.9M
 
 
 
 
 
Capital Expenditures-1.9B-2.7B-2.9B-2.6B
 
 
 
 
 
Fixed Asset Disposal1.4B2.4B2.2B2.0B
 
 
 
 
 
Net Assets From Acquisitions -66.3M------
 
 
Other Investing - Uses-446.2M-341.3M-1.0B--
 
 
 
 
Other Investing - Sources2.1M0.000.00258.5M
 
 
 
Net Cash Flow Investing111.9M-197.5M4.8B-4.6B
 
 
 
 
 
 
FinancingShort Term Borrowings260.6M6.7B-2.0B2.7B
 
 
 
 
 
Long Term Borrowings27.0B25.1B14.1B20.9B
 
 
 
 
 
Long Term Debt Reduction-28.7B-24.3B-22.2B-17.7B
 
 
 
 
 
Net Proceeds Stock Sale3.5M4.8M3.7M6.9M
 
 
 
 
 
Common Preferred Redeemed-943.7M-166.6M-566.4M-984.3M
 
 
 
 
 
Common Dividends-501.7M-689.6M-395.5M-633.4M
 
 
 
 
 
Cash Dividends Paid - Total-501.7M-689.6M-395.5M-633.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.009.9B119.6M
 
 
 
Net Cash Flow - Financing-2.9B6.6B-21.0B4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash621.4M-334.8M39.2M-482.7M
 
 
 
 
 
 
Net Change In Cash-28.4B13.4B-8.5B397.1M