Nomura Holdings Inc (NYSE:NMR)

6.66
Delayed Data
As of Jun 29
 -0.17 / -2.49%
Today’s Change
5.24
Today|||52-Week Range
7.18
+17.46%
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 Line195.2M523.4M616.1M710.5M
 
 
 
 
 
Depreciation190.6M172.3M167.1M--
 
 
 
 
Total Other Cash Flow-48.5M-40.7M-106.2M-70.8M
 
 
 
 
 
Funds From Operations444.0M740.6M669.3M--
 
 
 
 
Funds From/For Other Operating Expenses-953.3M2.0B-7.5B23.1B
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B-1.3B8.1B-22.5B
 
 
 
 
 
 
InvestingIncrease In Investments-629.1K-356.2K-6.2B-31.5B
 
 
 
 
 
Decrease In Investments40.3M668.7M449.6M26.3B
 
 
 
 
 
Capital Expenditures-208.4M-493.0M-440.2M-754.0M
 
 
 
 
 
Fixed Asset Disposal78.2M325.3M305.1M734.7M
 
 
 
 
 
Other Investing - Uses-220.8M38.5M-2.4B2.0B
 
 
 
 
 
Other Investing - Sources438.6M-438.6M0.00--
 
 
 
Net Cash Flow Investing127.2M100.5M-8.3B23.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8B1.0B-1.6B1.4B
 
 
 
 
 
Long Term Borrowings5.2B6.5B7.3B9.2B
 
 
 
 
 
Long Term Debt Reduction-4.7B-6.7B-8.3B-8.9B
 
 
 
 
 
Net Proceeds Stock Sale481.7K271.8K1.8M919.8K
 
 
 
 
 
Common Preferred Redeemed-640.8M11.0M-17.7M-294.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-329.0M5.7M-190.6M13.3M
 
 
 
 
 
Other Sources - Financing134.6M-134.6M392.5M--
 
 
 
 
Other Uses - Financing0.00518.2M-518.2M--
 
 
 
Net Cash Flow - Financing-2.1B103.3M-1.9B1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-89.7M372.8M489.2M-152.3M
 
 
 
 
 
 
Net Change In Cash-608.0M-1.1B-2.1B1.8B
 
 
 
 
 

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