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FTSE 100
8,317.59
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(-0.26%)
FTSE 250
20,770.93
+139.63
(+0.68%)
AIM
810.02
+5.00
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Bitcoin GBP
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PROPERTY
8 Regency homes for Bridgerton buffs
Historic homes with a touch of elegance
Nomura Holdings, Inc. (NRSCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
5.70
+0.10
(+1.70%)
At close: 11:35AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in JPY.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
165,863,000
92,786,000
142,996,000
153,116,000
216,998,000
Depreciation & amortisation
61,340,000
61,424,000
59,524,000
63,846,000
63,583,000
Deferred income taxes
-
6,137,000
3,106,000
-21,113,000
-23,911,000
Stock-based compensation
-
35,216,000
27,941,000
28,251,000
12,694,000
Change in working capital
-157,934,000
-828,980,000
-1,000,118,000
447,339,000
-205,262,000
Accounts payable
709,839,000
-139,417,000
-247,980,000
-33,994,000
788,007,000
Other working capital
-59,158,000
-865,985,000
-974,163,000
547,735,000
-222,688,000
Net cash provided by operating activities
86,626,000
-694,820,000
-862,832,000
667,610,000
-15,943,000
Cash flows from investing activities
Investments in property, plant and equipment
-145,784,000
-171,165,000
-111,331,000
-119,875,000
-206,745,000
Acquisitions, net
-457,000
0
0
-11,152,000
-
Purchases of investments
-154,978,000
-419,617,000
-342,850,000
-396,807,000
-2,359,000
Sales/maturities of investments
177,087,000
585,771,000
405,000,000
468,152,000
13,323,000
Other investing activities
914,000
-8,978,000
-4,466,000
735,000
685,000
Net cash used for investing activities
-890,676,000
-233,225,000
-593,182,000
257,932,000
216,336,000
Cash flows from financing activities
Debt repayment
-4,125,941,000
-3,862,674,000
-4,820,331,000
-5,607,612,000
-2,402,621,000
Common stock issued
953,000
4,000
11,000
215,000
285,000
Common stock repurchased
-61,029,000
-24,728,000
-39,650,000
-11,000
-150,009,000
Dividends paid
-60,164,000
-57,262,000
-70,714,000
-76,358,000
-58,416,000
Other financing activities
-4,362,000
13,028,000
-11,281,000
-14,207,000
15,618,000
Net cash used provided by (used for) financing activities
1,061,602,000
1,283,937,000
1,112,718,000
-668,725,000
332,062,000
Net change in cash
478,170,000
504,444,000
-193,603,000
317,701,000
505,178,000
Cash at beginning of period
3,820,852,000
3,316,408,000
3,510,011,000
3,192,310,000
2,687,132,000
Cash at end of period
4,299,022,000
3,820,852,000
3,316,408,000
3,510,011,000
3,192,310,000
Free cash flow
Operating cash flow
86,626,000
-694,820,000
-862,832,000
667,610,000
-15,943,000
Capital expenditure
-145,784,000
-171,165,000
-111,331,000
-119,875,000
-206,745,000
Free cash flow
-59,158,000
-865,985,000
-974,163,000
547,735,000
-222,688,000
Data disclaimer
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