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Nomura Holdings Inc (NYSE:NMR)

6.44
Delayed Data
As of Aug 28
 +0.10 / +1.58%
Today’s Change
5.24
Today|||52-Week Range
7.32
+13.58%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line523.4M616.1M714.9M571.1M
 
 
 
 
 
Depreciation172.3M167.1M185.5M166.8M
 
 
 
 
 
Total Other Cash Flow-40.7M-106.2M-123.2M-75.3M
 
 
 
 
 
Funds From Operations740.6M669.3M832.8M666.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0B-7.5B34.7B-15.8B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3B8.1B-33.9B16.5B
 
 
 
 
 
 
InvestingIncrease In Investments-356.2K-6.2B6.2B-1.1M
 
 
 
 
 
Decrease In Investments668.7M449.6M-79.7M2.2M
 
 
 
 
 
Capital Expenditures-493.0M-440.2M-758.2M-822.9M
 
 
 
 
 
Fixed Asset Disposal325.3M305.1M737.9M696.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-66.3M0.00
 
 
Other Investing - Uses38.5M-2.4B2.1B-106.9M
 
 
 
 
 
Other Investing - Sources-438.6M0.002.1M369.8M
 
 
 
 
Net Cash Flow Investing100.5M-8.3B8.1B137.3M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B-1.6B2.6B-1.1B
 
 
 
 
 
Long Term Borrowings6.5B7.3B8.0B6.4B
 
 
 
 
 
Long Term Debt Reduction-6.7B-8.3B-8.9B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale271.8K1.8M927.5K2.0M
 
 
 
 
 
Common Preferred Redeemed11.0M-17.7M-296.1M-163.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total5.7M-190.6M12.2M-383.8M
 
 
 
 
 
Other Sources - Financing-134.6M392.5M-392.5M43.7M
 
 
 
 
 
Other Uses - Financing518.2M-518.2M0.000.00
 
 
 
Net Cash Flow - Financing103.3M-1.9B1.0B-423.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash372.8M489.2M-150.9M142.1M
 
 
 
 
 
 
Net Change In Cash-1.1B-2.1B-24.7B16.2B