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Nomura Holdings Inc (NYSE:NMR)

5.88
Delayed Data
As of 12:23pm ET
 -0.029 / -0.49%
Today’s Change
5.28
Today|||52-Week Range
6.80
-0.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line671.4M500.1M522.2M481.8M
 
 
 
 
 
Depreciation165.3M145.6M158.2M165.0M
 
 
 
 
 
Total Other Cash Flow-122.8M-68.0M-557.9K-27.5M
 
 
 
 
 
Funds From Operations756.6M621.6M727.7M676.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.2B11.2B5.4B-11.4B
 
 
 
 
 
Net Cash Flow - Operating Activities19.0B-10.6B-4.6B12.0B
 
 
 
 
 
 
InvestingIncrease In Investments-5.6B5.6B-548.9K-10.4B
 
 
 
 
 
Decrease In Investments-15.7B5.8B360.9M-356.7M
 
 
 
 
 
Capital Expenditures-336.8M-648.5M-496.7M-332.7M
 
 
 
 
 
Fixed Asset Disposal247.1M375.0M304.2M373.6M
 
 
 
 
 
Other Investing - Uses202.3M30.8M0.000.00
 
 
 
Other Investing - Sources0.000.0045.6M330.1M
 
 
 
Net Cash Flow Investing-21.0B11.3B321.3M-10.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-262.4M-147.3M373.8M758.1M
 
 
 
 
 
Long Term Borrowings3.0B3.0B5.8B6.0B
 
 
 
 
 
Long Term Debt Reduction-4.9B-5.3B-3.5B-5.5B
 
 
 
 
 
Net Proceeds Stock Sale1.6M1.8M899.8K3.0M
 
 
 
 
 
Common Preferred Redeemed-257.0M18.7M-27.0K-353.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-305.0M13.1M-349.3M224.6K
 
 
 
 
 
Other Sources - Financing0.000.00213.1M145.2M
 
 
 
Other Uses - Financing178.3M-1.2B0.000.00
 
 
 
Net Cash Flow - Financing-2.8B-1.0B2.5B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1B-400.8M24.6M56.9M
 
 
 
 
 
 
Net Change In Cash-4.8B-294.7M-1.8B3.1B