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Nomura Holdings, Inc. (8604.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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887.30+7.80 (+0.89%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
165,863,000
92,786,000
142,996,000
153,116,000
Depreciation & amortisation
61,340,000
61,424,000
59,524,000
63,846,000
Deferred income taxes
-
6,137,000
3,106,000
-21,113,000
Stock-based compensation
-
35,216,000
27,941,000
28,251,000
Change in working capital
-157,934,000
-828,980,000
-1,000,118,000
447,339,000
Accounts payable
709,839,000
-139,417,000
-247,980,000
-33,994,000
Other working capital
-59,158,000
-865,985,000
-974,163,000
547,735,000
Net cash provided by operating activities
86,626,000
-694,820,000
-862,832,000
667,610,000
Cash flows from investing activities
Investments in property, plant and equipment
-145,784,000
-171,165,000
-111,331,000
-119,875,000
Acquisitions, net
-457,000
0
0
-11,152,000
Purchases of investments
-154,978,000
-419,617,000
-342,850,000
-396,807,000
Sales/maturities of investments
177,087,000
585,771,000
405,000,000
468,152,000
Other investing activities
914,000
-8,978,000
-4,466,000
735,000
Net cash used for investing activities
-890,676,000
-233,225,000
-593,182,000
257,932,000
Cash flows from financing activities
Debt repayment
-4,125,941,000
-3,862,674,000
-4,820,331,000
-5,607,612,000
Common stock issued
953,000
4,000
11,000
215,000
Common stock repurchased
-61,029,000
-24,728,000
-39,650,000
-11,000
Dividends paid
-60,164,000
-57,262,000
-70,714,000
-76,358,000
Other financing activities
-4,362,000
13,028,000
-11,281,000
-14,207,000
Net cash used provided by (used for) financing activities
1,061,602,000
1,283,937,000
1,112,718,000
-668,725,000
Net change in cash
478,170,000
504,444,000
-193,603,000
317,701,000
Cash at beginning of period
3,820,852,000
3,316,408,000
3,510,011,000
3,192,310,000
Cash at end of period
4,299,022,000
3,820,852,000
3,316,408,000
3,510,011,000
Free cash flow
Operating cash flow
86,626,000
-694,820,000
-862,832,000
667,610,000
Capital expenditure
-145,784,000
-171,165,000
-111,331,000
-119,875,000
Free cash flow
-59,158,000
-865,985,000
-974,163,000
547,735,000