Nomura Holdings Inc (NYSE:NMR)

6.24
Data as of Sep 22
 -0.02 / -0.32%
Today’s Change
5.82
Today|||52-Week Range
8.21
-19.69%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line395.9M482.3M585.0M195.2M
 
 
 
 
 
Depreciation197.4M192.9M194.9M190.6M
 
 
 
 
 
Total Other Cash Flow9.2B-4.9B12.6B-48.5M
 
 
 
 
 
Funds From Operations9.9B-3.5B13.7B444.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9B-4.5B17.5B-953.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B941.8M-3.8B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-601.8K-1.1B-629.1K
 
 
 
 
 
Decrease In Investments810.7K14.7M462.4M40.3M
 
 
 
 
 
Capital Expenditures-502.0M-632.6M-341.8M-208.4M
 
 
 
 
 
Fixed Asset Disposal432.4M508.3M297.0M78.2M
 
 
 
 
 
Other Investing - Uses765.6M-157.4M940.0M-220.8M
 
 
 
 
 
Other Investing - Sources-46.6M-44.2M-5.9M438.6M
 
 
 
 
 
Net Cash Flow Investing649.3M-311.8M277.8M127.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0B-2.7B290.8M-1.8B
 
 
 
 
 
Long Term Borrowings5.4B4.1B5.9B5.2B
 
 
 
 
 
Long Term Debt Reduction-4.6B-2.9B-3.4B-4.7B
 
 
 
 
 
Net Proceeds Stock Sale729.7K3.0M995.4K481.7K
 
 
 
 
 
Common Preferred Redeemed-1.7M3.2M2.1M-640.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1M-295.3M3.6M-329.0M
 
 
 
 
 
Other Sources - Financing-1.8B0.000.00134.6M
 
 
 
Other Uses - Financing19.2M399.4M-418.6M0.00
 
 
 
 
Net Cash Flow - Financing-3.0B-2.1B3.2B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.6M313.8M-79.2M-89.7M
 
 
 
 
 
 
Net Change In Cash1.6B-1.4B-345.4M-608.0M
 
 
 
 
 

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