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Nomura Holdings Inc (NYSE:NMR)

4.18
Delayed Data
As of 4:02pm ET
 -0.24 / -5.43%
Today’s Change
4.17
Today|||52-Week Range
7.32
-24.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line714.9M571.1M396.9M--
 
 
 
 
Depreciation185.5M166.8M172.2M--
 
 
 
 
Total Other Cash Flow-123.2M-75.3M-624.8M--
 
 
 
 
Funds From Operations832.8M666.0M-474.4M--
 
 
 
 
Funds From/For Other Operating Expenses34.7B-15.8B4.5B--
 
 
 
 
Net Cash Flow - Operating Activities-33.9B16.5B-5.0B--
 
 
 
 
 
InvestingIncrease In Investments6.2B-1.1M-1.3K--
 
 
 
 
Decrease In Investments-79.7M2.2M380.4K--
 
 
 
 
Capital Expenditures-758.2M-822.9M-800.5M--
 
 
 
 
Fixed Asset Disposal737.9M696.1M624.5M--
 
 
 
 
Net Assets From Acquisitions -66.3M0.000.00--
 
 
Other Investing - Uses2.1B-106.9M-182.0M--
 
 
 
 
Other Investing - Sources2.1M369.8M109.0M--
 
 
 
 
Net Cash Flow Investing8.1B137.3M-248.6M--
 
 
 
 
 
FinancingShort Term Borrowings2.6B-1.1B56.9M--
 
 
 
 
Long Term Borrowings8.0B6.4B3.1B--
 
 
 
 
Long Term Debt Reduction-8.9B-5.2B-3.5B--
 
 
 
 
Net Proceeds Stock Sale927.5K2.0M1.6M--
 
 
 
 
Common Preferred Redeemed-296.1M-163.9M-257.3K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total12.2M-383.8M-468.0K--
 
 
 
 
Other Sources - Financing-392.5M43.7M1.1B--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.0B-423.3M762.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-150.9M142.1M-174.3M--
 
 
 
 
 
Net Change In Cash-24.7B16.2B-4.5B0.00