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Nomura Holdings Inc (NYSE:NMR)

4.45
Delayed Data
As of 4:02pm ET
 +0.08 / +1.83%
Today’s Change
3.33
Today|||52-Week Range
6.63
-19.82%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line390.3M297.6M-73.9M--
 
 
 
 
Depreciation170.0M162.7M161.1M--
 
 
 
 
Total Other Cash Flow-364.9M423.2M405.9M--
 
 
 
 
Funds From Operations-478.1M891.7M408.0M--
 
 
 
 
Funds From/For Other Operating Expenses1.0B-9.4B14.9B--
 
 
 
 
Net Cash Flow - Operating Activities-1.5B10.3B-14.5B--
 
 
 
 
 
InvestingIncrease In Investments6.3B5.5B----
 
 
 
Decrease In Investments-3.6B-466.5M492.8M--
 
 
 
 
Capital Expenditures-790.1M-631.8M-456.6M--
 
 
 
 
Fixed Asset Disposal615.9M696.0M341.8M--
 
 
 
 
Other Investing - Uses-180.3M40.9M-94.5M--
 
 
 
 
Other Investing - Sources-361.6M450.8M-460.7M--
 
 
 
 
Net Cash Flow Investing2.0B5.6B-176.1M--
 
 
 
 
 
FinancingShort Term Borrowings278.1M-1.5B9.0B--
 
 
 
 
Long Term Borrowings3.0B4.6B11.1B--
 
 
 
 
Long Term Debt Reduction-3.5B-4.9B-10.7B--
 
 
 
 
Net Proceeds Stock Sale1.6M849.9K301.2K--
 
 
 
 
Common Preferred Redeemed1.2M-941.8K-2.2M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total2.8M-297.9M-9.1M--
 
 
 
 
Other Sources - Financing1.1B-426.4M-685.1M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing975.0M-2.5B8.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-174.8M20.1M-322.8M--
 
 
 
 
 
Net Change In Cash1.5B13.3B-6.0B0.00