Nomura Holdings Inc (NYSE:NMR)

6.62
Delayed Data
As of 4:02pm ET
 -0.10 / -1.49%
Today’s Change
5.24
Today|||52-Week Range
7.38
+16.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line208.4M519.9M634.2M682.7M
 
 
 
 
 
Total Other Cash Flow-62.2M-28.2M-109.0M-66.7M
 
 
 
 
 
Funds From Operations----------
Funds From/For Other Operating Expenses-19.9B14.1B3.3B19.2B
 
 
 
 
 
Net Cash Flow - Operating Activities20.3B-13.4B-2.6B-18.6B
 
 
 
 
 
 
InvestingIncrease In Investments-19.9B12.3B1.3B-31.4B
 
 
 
 
 
Decrease In Investments477.1M241.4M464.1M26.3B
 
 
 
 
 
Capital Expenditures-207.7M-503.2M-454.5M-730.3M
 
 
 
 
 
Fixed Asset Disposal77.9M331.0M314.4M720.0M
 
 
 
 
 
Other Investing - Uses-220.0M35.2M-209.4M-95.1M
 
 
 
 
 
Net Cash Flow Investing-19.8B12.4B1.4B21.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-853.8M803.2M-489.2M-472.3M
 
 
 
 
 
Long Term Borrowings5.2B6.6B7.5B8.8B
 
 
 
 
 
Long Term Debt Reduction-4.7B-6.9B-8.6B-8.5B
 
 
 
 
 
Net Proceeds Stock Sale479.9K283.7K1.9M866.1K
 
 
 
 
 
Common Preferred Redeemed-638.5M226.0K-22.7M-280.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-327.8M146.2K-196.9M24.0M
 
 
 
 
 
Other Sources - Financing134.1M-134.1M400.6M--
 
 
 
 
Other Uses - Financing0.00525.2M-525.2M--
 
 
 
Net Cash Flow - Financing-1.2B-121.4M-844.4M-771.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-89.4M376.3M501.4M-168.3M
 
 
 
 
 
 
Net Change In Cash-605.8M-1.1B-2.1B1.9B
 
 
 
 
 

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