NOMURA HOLDINGS INC (NMR) Cash Flow Statement
NOMURA HOLDINGS INC (NMR) generated -$843.0B of operating cash flow over the twelve months to its latest filing, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
NMRNOMURA HOLDINGS INCFollow NMR — free
—
Price chart with a free account
- Market cap
- 26.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Mar 10 | FY2011 Mar 11 | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1,500.77 | -235.09 | 290.86 | 549.50 | 457.43 | -77.03 | 1,238.37 | 1,304.99 | -445.69 | -361.17 | -15.94 | 667.61 | -862.83 | -694.82 | 132.64 | -678.61 | -842.96 | -842.96 | |
| Capital expenditure | 83.08 | 186.35 | 182.57 | 271.98 | 214.34 | 209.47 | 324.72 | 312.88 | 285.16 | 319.09 | 206.75 | 119.88 | 111.33 | 171.17 | 145.78 | 189.97 | 353.82 | — | |
| Free cash flow | -1,583.85 | -421.44 | 108.30 | 277.53 | 243.09 | -286.50 | 913.65 | 992.11 | -730.85 | -680.26 | -222.69 | 547.74 | -974.16 | -865.99 | -13.14 | -868.58 | -1,196.78 | — | |
| Dividends paid | 11.13 | 29.08 | 29.07 | 14.73 | 51.95 | 55.32 | 82.78 | 42.83 | 70.20 | 47.48 | 58.42 | 76.36 | 70.71 | 57.26 | 60.16 | 112.54 | 179.74 | — | |
| Share repurchases | 0.02 | 37.38 | 8.29 | 0.01 | 32.51 | 104.05 | 20.00 | 61.34 | 109.10 | 51.71 | 150.01 | 0.01 | 39.65 | 24.73 | 61.03 | 59.01 | 101.50 | — | |
| Stock-based compensation | 9.74 | 18.64 | 26.87 | 21.96 | 21.09 | 19.36 | 16.89 | 8.96 | 9.65 | 21.81 | 12.69 | 28.25 | 27.94 | 35.22 | 35.58 | 38.58 | 40.84 | — |
USD billions · SEC XBRL
NOMURA HOLDINGS INC — questions
- What is NOMURA HOLDINGS INC's operating cash flow?
- -$843.0B over the twelve months to the latest filing.
Every figure on this page comes from NOMURA HOLDINGS INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.