NMR — Nomura Holdings Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Nomura Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	160,397	146,533	91,676	177,220	347,255
Depreciation
Deferred Taxes
Non-Cash Items	1,417,949	1,164,064	-1,600,880	-353,994	-2,999,146
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-955,309	-2,738,831	466,893	202,060	1,911,627
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	665,770	-1,368,710	-974,750	86,626	-678,611
Capital Expenditures	-119,875	-111,331	-171,165	-782,597	-869,916
Purchase of Fixed Assets
Other Investing Cash Flow Items	-19,151	66,030	210,110	-108,079	21,269
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-139,026	-45,301	38,945	-890,676	-848,647
Financing Cash Flow Items	132,434	431,624	348,387	210,481	748,752
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-269,927	1,070,715	1,291,697	1,061,602	1,679,697
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	317,701	-193,603	504,444	478,170	126,419