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Nomura Holdings Inc (NYSE:NMR)

5.77
Delayed Data
As of Oct 19
 -0.03 / -0.52%
Today’s Change
4.56
Today|||52-Week Range
6.80
-2.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line608.1M671.4M500.1M522.2M
 
 
 
 
 
Depreciation174.8M165.3M145.6M158.2M
 
 
 
 
 
Total Other Cash Flow-70.2M-122.8M-68.0M-557.9K
 
 
 
 
 
Funds From Operations779.6M756.6M621.6M727.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.4B-18.2B11.2B5.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-5.6B19.0B-10.6B-4.6B
 
 
 
 
 
 
InvestingIncrease In Investments18.8B-5.6B5.6B-548.9K
 
 
 
 
 
Decrease In Investments2.7B-15.7B5.8B360.9M
 
 
 
 
 
Capital Expenditures-992.1M-336.8M-648.5M-496.7M
 
 
 
 
 
Fixed Asset Disposal873.9M247.1M375.0M304.2M
 
 
 
 
 
Other Investing - Uses-93.7M202.3M30.8M0.00
 
 
 
 
Other Investing - Sources0.000.000.0045.6M
 
 
Net Cash Flow Investing21.5B-21.0B11.3B321.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0B-262.4M-147.3M373.8M
 
 
 
 
 
Long Term Borrowings4.4B3.0B3.0B5.8B
 
 
 
 
 
Long Term Debt Reduction-7.3B-4.9B-5.3B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale307.1K1.6M1.8M899.8K
 
 
 
 
 
Common Preferred Redeemed-328.1M-257.0M18.7M-27.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.3M-305.0M13.1M-349.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00213.1M
 
 
Other Uses - Financing796.6M178.3M-1.2B0.00
 
 
 
 
Net Cash Flow - Financing-6.0B-2.8B-1.0B2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M1.1B-400.8M24.6M
 
 
 
 
 
 
Net Change In Cash9.9B-4.8B-294.7M-1.8B