Nomura Holdings Inc (NYSE:NMR)

5.89
Delayed Data
As of Apr 20
 -0.01 / -0.17%
Today’s Change
5.28
Today|||52-Week Range
6.83
+1.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.2B2.0B1.2B2.2B
 
 
 
 
 
Depreciation793.3M715.5M661.4M655.0M
 
 
 
 
 
Total Other Cash Flow-151.8M-318.6M131.9M-170.5M
 
 
 
 
 
Funds From Operations4.0B2.7B1.5B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1B28.3B-5.5B-4.7B
 
 
 
 
 
Net Cash Flow - Operating Activities7.1B-25.6B7.0B7.7B
 
 
 
 
 
 
InvestingIncrease In Investments-5.9B-3.2M---6.0M
 
 
 
 
Decrease In Investments501.6M1.1B495.8M5.9B
 
 
 
 
 
Capital Expenditures-2.1B-1.9B-2.7B-2.9B
 
 
 
 
 
Fixed Asset Disposal1.8B1.4B2.4B2.2B
 
 
 
 
 
Net Assets From Acquisitions 0.00-66.3M----
 
 
Other Investing - Uses-109.5M-446.2M-341.3M-1.0B
 
 
 
 
 
Other Investing - Sources31.7M2.1M0.000.00
 
 
 
Net Cash Flow Investing-5.9B111.9M-197.5M4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5B260.6M6.7B-2.0B
 
 
 
 
 
Long Term Borrowings21.4B27.0B25.1B14.1B
 
 
 
 
 
Long Term Debt Reduction-15.9B-28.7B-24.3B-22.2B
 
 
 
 
 
Net Proceeds Stock Sale6.8M3.5M4.8M3.7M
 
 
 
 
 
Common Preferred Redeemed-324.6M-943.7M-166.6M-566.4M
 
 
 
 
 
Common Dividends-518.6M-501.7M-689.6M-395.5M
 
 
 
 
 
Cash Dividends Paid - Total-518.6M-501.7M-689.6M-395.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing235.6M0.000.009.9B
 
 
 
Net Cash Flow - Financing2.9B-2.9B6.6B-21.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash410.2M621.4M-334.8M39.2M
 
 
 
 
 
 
Net Change In Cash4.1B-28.4B13.4B-8.5B