Nomura Holdings Inc (NYSE:NMR)

5.42
Delayed Data
As of May 22
 -0.05 / -0.91%
Today’s Change
5.28
Today|||52-Week Range
6.83
-6.87%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line522.2M481.8M796.5M210.5M
 
 
 
 
 
Depreciation158.2M165.0M179.1M139.5M
 
 
 
 
 
Total Other Cash Flow-557.9K-27.5M-40.3M44.4M
 
 
 
 
 
Funds From Operations727.7M676.4M1.0B206.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.4B-11.4B5.3B2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-4.6B12.0B-4.3B-2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-548.9K-10.4B1.4B5.0B
 
 
 
 
 
Decrease In Investments360.9M-356.7M476.8M250.3M
 
 
 
 
 
Capital Expenditures-496.7M-332.7M-844.2M-899.3M
 
 
 
 
 
Fixed Asset Disposal304.2M373.6M790.2M542.4M
 
 
 
 
 
Other Investing - Sources45.6M330.1M-2.5M-116.4M
 
 
 
 
 
Net Cash Flow Investing321.3M-10.0B897.4M4.3B
 
 
 
 
 
 
FinancingShort Term Borrowings373.8M758.1M1.4B99.1M
 
 
 
 
 
Long Term Borrowings5.8B6.0B3.9B5.2B
 
 
 
 
 
Long Term Debt Reduction-3.5B-5.5B-3.7B-5.0B
 
 
 
 
 
Net Proceeds Stock Sale899.8K3.0M2.2M797.6K
 
 
 
 
 
Common Preferred Redeemed-27.0K-353.4M-551.7M-79.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-349.3M224.6K-278.4M-5.9M
 
 
 
 
 
Other Sources - Financing213.1M145.2M-164.6M--
 
 
 
 
Other Uses - Financing0.000.000.00118.8M
 
 
Net Cash Flow - Financing2.5B1.1B609.8M-145.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.6M56.9M24.3M-585.4M
 
 
 
 
 
 
Net Change In Cash-1.8B3.1B-2.8B1.9B