Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Nomura Holdings Inc (NYSE:NMR)

6.19
Delayed Data
As of 10:01am ET
 +0.05 / +0.81%
Today’s Change
3.33
Today|||52-Week Range
6.21
+11.53%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line297.6M-73.9M435.3M608.1M
 
 
 
 
 
Depreciation162.7M161.1M162.0M174.8M
 
 
 
 
 
Total Other Cash Flow423.2M405.9M92.4M-70.2M
 
 
 
 
 
Funds From Operations891.7M408.0M741.8M779.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.4B14.9B-4.0B-7.3B
 
 
 
 
 
Net Cash Flow - Operating Activities10.3B-14.5B4.7B8.1B
 
 
 
 
 
 
InvestingIncrease In Investments5.5B---18.8B3.9B
 
 
 
 
Decrease In Investments-466.5M492.8M13.1B2.9B
 
 
 
 
 
Capital Expenditures-631.8M-456.6M-911.9M-992.1M
 
 
 
 
 
Fixed Asset Disposal696.0M341.8M688.1M873.9M
 
 
 
 
 
Other Investing - Uses40.9M-94.5M-1.2B1.1B
 
 
 
 
 
Other Investing - Sources450.8M-460.7M0.000.00
 
 
 
Net Cash Flow Investing5.6B-176.1M-7.1B7.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5B9.0B377.1M-2.0B
 
 
 
 
 
Long Term Borrowings4.6B11.1B3.7B4.4B
 
 
 
 
 
Long Term Debt Reduction-4.9B-10.7B-4.8B-7.3B
 
 
 
 
 
Net Proceeds Stock Sale849.9K301.2K27.8K307.1K
 
 
 
 
 
Common Preferred Redeemed-941.8K-2.2M-9.3K-328.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-297.9M-9.1M-100.3M-3.3M
 
 
 
 
 
Other Sources - Financing-426.4M-685.1M0.000.00
 
 
 
Other Uses - Financing0.000.0010.0B796.6M
 
 
 
Net Cash Flow - Financing-2.5B8.6B-10.8B-6.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.1M-322.8M-684.9M-2.5M
 
 
 
 
 
 
Net Change In Cash13.3B-6.0B-13.2B9.9B