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Nomura Holdings Inc (NYSE:NMR)

7.21
Delayed Data
As of Jul 30
 0.00 / 0.00%
Today’s Change
5.24
Today|||52-Week Range
7.32
+27.16%
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 Line195.2M523.4M616.1M714.9M
 
 
 
 
 
Depreciation190.6M172.3M167.1M185.5M
 
 
 
 
 
Total Other Cash Flow-48.5M-40.7M-106.2M-123.2M
 
 
 
 
 
Funds From Operations444.0M740.6M669.3M832.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-953.3M2.0B-7.5B34.7B
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B-1.3B8.1B-33.9B
 
 
 
 
 
 
InvestingIncrease In Investments-629.1K-356.2K-6.2B6.2B
 
 
 
 
 
Decrease In Investments40.3M668.7M449.6M-79.7M
 
 
 
 
 
Capital Expenditures-208.4M-493.0M-440.2M-758.2M
 
 
 
 
 
Fixed Asset Disposal78.2M325.3M305.1M737.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-66.3M
 
 
Other Investing - Uses-220.8M38.5M-2.4B2.1B
 
 
 
 
 
Other Investing - Sources438.6M-438.6M0.002.1M
 
 
 
 
Net Cash Flow Investing127.2M100.5M-8.3B8.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8B1.0B-1.6B2.6B
 
 
 
 
 
Long Term Borrowings5.2B6.5B7.3B8.0B
 
 
 
 
 
Long Term Debt Reduction-4.7B-6.7B-8.3B-8.9B
 
 
 
 
 
Net Proceeds Stock Sale481.7K271.8K1.8M927.5K
 
 
 
 
 
Common Preferred Redeemed-640.8M11.0M-17.7M-296.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-329.0M5.7M-190.6M12.2M
 
 
 
 
 
Other Sources - Financing134.6M-134.6M392.5M-392.5M
 
 
 
 
 
Other Uses - Financing0.00518.2M-518.2M0.00
 
 
 
Net Cash Flow - Financing-2.1B103.3M-1.9B1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-89.7M372.8M489.2M-150.9M
 
 
 
 
 
 
Net Change In Cash-608.0M-1.1B-2.1B-24.7B