Nomura Holdings Inc (NYSE:NMR)

6.86
Delayed Data
As of 2:11pm ET
 +0.08 / +1.18%
Today’s Change
5.24
Today|||52-Week Range
7.38
+20.99%
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 Line147.1M1.3B2.1B2.1B
 
 
 
 
 
Depreciation1.3B1.1B791.5M--
 
 
 
 
Total Other Cash Flow1.9B-3.9B-3.5B-267.7M
 
 
 
 
 
Funds From Operations3.8B-851.3M590.8M2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9B-8.6B-1.6B16.8B
 
 
 
 
 
Net Cash Flow - Operating Activities7.6B7.8B2.2B-14.1B
 
 
 
 
 
 
InvestingIncrease In Investments-14.0M-675.3M-1.1B-38.0B
 
 
 
 
 
Decrease In Investments96.9M45.2M500.4M27.6B
 
 
 
 
 
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-109.3M-492.1M
 
 
 
 
 
Other Investing - Sources388.5M267.8M31.6M--
 
 
 
 
Net Cash Flow Investing126.3M-1.9B-1.0B15.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.7B-4.5B-1.6B-1.0B
 
 
 
 
 
Long Term Borrowings25.6B23.3B21.3B28.4B
 
 
 
 
 
Long Term Debt Reduction-36.6B-28.1B-15.9B-28.8B
 
 
 
 
 
Net Proceeds Stock Sale127.0K675.9K6.8M3.5M
 
 
 
 
 
Common Preferred Redeemed-105.2M-84.5K-323.8M-947.1M
 
 
 
 
 
Common Dividends-369.1M-177.8M-517.4M-503.5M
 
 
 
 
 
Cash Dividends Paid - Total-369.1M-177.8M-517.4M-503.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-14.2B-9.5B3.0B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-80.2M569.4M409.2M623.7M
 
 
 
 
 
 
Net Change In Cash-6.4B-3.7B4.1B-1.8B
 
 
 
 
 

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