8604 — Nomura Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3tn
- ¥34tn
- ¥2tn
- 31
- 56
- 99
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -94,711 | 219,367 | 160,397 | 146,533 | 91,676 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 967,137 | -2,735,420 | 1,417,949 | 1,164,064 | -1,600,880 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,291,515 | 2,460,438 | -955,309 | -2,738,831 | 466,893 |
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 | -361,165 | -15,943 | 665,770 | -1,368,710 | -974,750 |
Capital Expenditures | -319,090 | -206,745 | -119,875 | -111,331 | -171,165 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 206,587 | 423,081 | -19,151 | 66,030 | 210,110 |
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 | -112,503 | 216,336 | -139,026 | -45,301 | 38,945 |
Financing Cash Flow Items | 257,471 | -77,642 | 132,434 | 431,624 | 348,387 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 761,191 | 332,062 | -269,927 | 1,070,715 | 1,291,697 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 332,264 | 505,178 | 317,701 | -193,603 | 504,444 |