8604 — Nomura Holdings Cashflow Statement

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FinancialsBalancedLarge CapNeutral

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

	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