Nomura Holdings Inc (NYSE:NMR)

6.60
Delayed Data
As of 2:04pm ET
 -0.12 / -1.79%
Today’s Change
5.24
Today|||52-Week Range
7.38
+16.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line147.1M1.3B2.2B2.1B
 
 
 
 
 
Depreciation1.3B1.1B793.3M--
 
 
 
 
Total Other Cash Flow1.9B-145.9M-151.8M-267.7M
 
 
 
 
 
Funds From Operations3.8B2.4B2.9B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9B-19.7B-3.1B16.8B
 
 
 
 
 
Net Cash Flow - Operating Activities7.6B22.1B6.1B-14.1B
 
 
 
 
 
 
InvestingIncrease In Investments-14.0M-18.1B-5.9B-38.0B
 
 
 
 
 
Decrease In Investments96.9M45.1M501.6M27.6B
 
 
 
 
 
Capital Expenditures-2.3B-3.3B-2.1B-1.9B
 
 
 
 
 
Fixed Asset Disposal2.0B1.8B1.8B1.5B
 
 
 
 
 
Net Assets From Acquisitions ---71.4M0.00--
 
 
Other Investing - Uses-8.1M-2.8M-109.5M-492.1M
 
 
 
 
 
Other Investing - Sources388.5M267.6M31.7M--
 
 
 
 
Net Cash Flow Investing126.3M-19.4B-5.9B15.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.7B-5.0B-1.5B-1.0B
 
 
 
 
 
Long Term Borrowings25.6B23.3B21.4B28.4B
 
 
 
 
 
Long Term Debt Reduction-36.6B-28.1B-15.9B-28.8B
 
 
 
 
 
Net Proceeds Stock Sale127.0K675.5K6.8M3.5M
 
 
 
 
 
Common Preferred Redeemed-105.2M-84.4K-324.6M-947.1M
 
 
 
 
 
Common Dividends-369.1M-177.7M-518.6M-503.5M
 
 
 
 
 
Cash Dividends Paid - Total-369.1M-177.7M-518.6M-503.5M
 
 
 
 
 
Other Sources - Financing0.001.6B0.00--
 
 
Other Uses - Financing0.000.00235.6M--
 
 
Net Cash Flow - Financing-14.2B-8.5B2.9B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-80.2M569.0M410.2M623.7M
 
 
 
 
 
 
Net Change In Cash-6.4B-5.8B3.1B-1.8B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account