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Nomura Holdings Inc (NYSE:NMR)

6.04
Delayed Data
As of Apr 28
 -0.43 / -6.65%
Today’s Change
3.33
Today|||52-Week Range
6.80
+2.37%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line435.3M608.1M671.4M500.1M
 
 
 
 
 
Depreciation162.0M174.8M165.3M145.6M
 
 
 
 
 
Total Other Cash Flow92.4M-70.2M-122.8M30.3M
 
 
 
 
 
Funds From Operations741.8M779.6M756.6M514.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0B6.4B-18.2B6.7B
 
 
 
 
 
Net Cash Flow - Operating Activities4.7B-5.6B19.0B-6.2B
 
 
 
 
 
 
InvestingIncrease In Investments-18.8B18.8B-5.6B5.6B
 
 
 
 
 
Decrease In Investments13.1B2.7B-15.7B804.9M
 
 
 
 
 
Capital Expenditures-911.9M-992.1M-336.8M-648.5M
 
 
 
 
 
Fixed Asset Disposal688.1M873.9M247.1M375.0M
 
 
 
 
 
Other Investing - Uses-1.2B-93.7M202.3M38.2M
 
 
 
 
 
Net Cash Flow Investing-7.1B21.5B-21.0B5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings377.1M-2.0B-262.4M1.1B
 
 
 
 
 
Long Term Borrowings3.7B4.4B3.0B3.0B
 
 
 
 
 
Long Term Debt Reduction-4.8B-7.3B-4.9B-5.3B
 
 
 
 
 
Net Proceeds Stock Sale27.8K307.1K1.6M1.8M
 
 
 
 
 
Common Preferred Redeemed-9.3K-328.1M-257.0M18.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-100.3M-3.3M-305.0M13.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing10.0B796.6M178.3M-1.2B
 
 
 
 
 
Net Cash Flow - Financing-10.8B-6.0B-2.8B243.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-684.9M-2.5M1.1B-400.8M
 
 
 
 
 
 
Net Change In Cash-13.2B9.9B-4.8B-487.6M