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Nomura Holdings Inc (NYSE:NMR)

3.54
Delayed Data
As of 4:02pm ET
 +0.10 / +2.91%
Today’s Change
3.33
Today|||52-Week Range
7.32
-36.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line571.1M396.9M293.5M-72.1M
 
 
 
 
 
Depreciation166.8M172.2M161.3M--
 
 
 
 
Total Other Cash Flow-75.3M-624.8M426.1M-1.8B
 
 
 
 
 
Funds From Operations666.0M-474.4M890.9M--
 
 
 
 
Funds From/For Other Operating Expenses-15.8B4.5B-9.1B14.8B
 
 
 
 
 
Net Cash Flow - Operating Activities16.5B-5.0B10.0B-16.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M-1.3K-1.3K1.1M
 
 
 
 
 
Decrease In Investments2.2M380.4K430.6K2.6B
 
 
 
 
 
Capital Expenditures-822.9M-800.5M-624.9M-455.8M
 
 
 
 
 
Fixed Asset Disposal696.1M624.5M690.5M345.4M
 
 
 
 
 
Other Investing - Uses-106.9M-182.0M42.1M-93.3M
 
 
 
 
 
Other Investing - Sources369.8M109.0M-18.1M-447.4M
 
 
 
 
 
Net Cash Flow Investing137.3M-248.6M89.9M1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1B56.9M-1.3B2.2B
 
 
 
 
 
Long Term Borrowings6.4B3.1B4.5B11.1B
 
 
 
 
 
Long Term Debt Reduction-5.2B-3.5B-4.9B-10.7B
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.6M834.6K--
 
 
 
 
Common Preferred Redeemed-163.9M-257.3K-249.2K-2.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-383.8M-468.0K-296.2M-8.9M
 
 
 
 
 
Other Sources - Financing43.7M1.1B-431.1M7.7B
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-423.3M762.6M-2.3B10.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash142.1M-174.3M20.2M-323.3M
 
 
 
 
 
 
Net Change In Cash16.2B-4.5B7.8B-3.9B