Nomura Holdings Inc (NYSE:NMR)

6.16
Delayed Data
As of Apr 17
 +0.01 / +0.16%
Today’s Change
5.24
Today|||52-Week Range
7.38
+8.64%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line585.0M195.2M523.4M616.1M
 
 
 
 
 
Depreciation194.9M190.6M172.3M167.1M
 
 
 
 
 
Total Other Cash Flow12.6B-48.5M-40.7M-106.2M
 
 
 
 
 
Funds From Operations13.7B444.0M740.6M669.3M
 
 
 
 
 
Funds From/For Other Operating Expenses17.5B-953.3M2.0B888.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.8B1.4B-1.3B-218.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-629.1K-356.2K-1.7M
 
 
 
 
 
Decrease In Investments462.4M40.3M668.7M449.6M
 
 
 
 
 
Capital Expenditures-341.8M-208.4M-493.0M-440.2M
 
 
 
 
 
Fixed Asset Disposal297.0M78.2M325.3M305.1M
 
 
 
 
 
Other Investing - Uses940.0M-220.8M38.5M-203.8M
 
 
 
 
 
Other Investing - Sources-5.9M438.6M-438.6M0.00
 
 
 
 
Net Cash Flow Investing277.8M127.2M100.5M108.9M
 
 
 
 
 
 
FinancingShort Term Borrowings290.8M-1.8B1.0B-1.6B
 
 
 
 
 
Long Term Borrowings5.9B5.2B6.5B7.3B
 
 
 
 
 
Long Term Debt Reduction-3.4B-4.7B-6.7B-8.3B
 
 
 
 
 
Net Proceeds Stock Sale995.4K481.7K271.8K1.8M
 
 
 
 
 
Common Preferred Redeemed2.1M-640.8M11.0M-17.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total3.6M-329.0M5.7M-190.6M
 
 
 
 
 
Other Sources - Financing0.00134.6M-134.6M392.5M
 
 
 
 
Other Uses - Financing-418.6M0.00518.2M-518.2M
 
 
 
 
Net Cash Flow - Financing3.2B-2.1B103.3M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-79.2M-89.7M372.8M489.2M
 
 
 
 
 
 
Net Change In Cash-345.4M-608.0M-1.1B-2.1B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account