Nomura Holdings, Inc.
NMR · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $347,255,000 | $177,220,000 | $91,676,000 | $146,533,000 |
| Dep. & Amort. | $61,653,000 | $61,340,000 | $61,424,000 | $59,524,000 |
| Deferred Tax | $11,559,000 | -$312,000 | $6,137,000 | $3,106,000 |
| Stock-Based Comp. | $38,578,000 | $51,513,000 | $35,216,000 | $27,941,000 |
| Change in WC | -$1,112,189,000 | -$116,115,000 | -$453,662,000 | -$874,991,000 |
| Other Non-Cash | -$25,467,000 | -$41,006,000 | -$435,611,000 | -$224,945,000 |
| Operating Cash Flow | -$678,611,000 | $132,640,000 | -$694,820,000 | -$862,832,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$189,971,000 | -$145,784,000 | -$171,165,000 | -$111,331,000 |
| Net Acquisitions | $8,141,000 | -$457,000 | $16,950,000 | $0 |
| Inv. Purchases | -$322,453,000 | -$156,932,000 | -$75,500,000 | -$115,206,000 |
| Inv. Sales/Matur. | $154,392,000 | $177,087,000 | $301,066,000 | $205,525,000 |
| Other Inv. Act. | -$498,756,000 | -$761,852,000 | -$304,576,000 | -$572,170,000 |
| Investing Cash Flow | -$848,647,000 | -$887,938,000 | -$233,225,000 | -$593,182,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,101,080,000 | $1,029,920,000 | $1,024,028,000 | $861,777,000 |
| Stock Issued | $1,412,000 | $953,000 | $4,000 | $11,000 |
| Stock Repurch. | -$59,006,000 | -$61,029,000 | -$24,728,000 | -$39,650,000 |
| Dividends Paid | -$112,541,000 | -$60,164,000 | -$57,262,000 | -$70,714,000 |
| Other Fin. Act. | $748,752,000 | $103,170,000 | $341,895,000 | $361,294,000 |
| Financing Cash Flow | $1,679,697,000 | $1,012,850,000 | $1,283,937,000 | $1,112,718,000 |
| Forex Effect | -$26,020,000 | $220,618,000 | $148,552,000 | $149,693,000 |
| Net Chg. in Cash | $126,419,000 | $478,170,000 | $504,444,000 | -$193,603,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,299,022,000 | $3,820,852,000 | $3,316,408,000 | $3,510,011,000 |
| End Cash | $4,425,441,000 | $4,299,022,000 | $3,820,852,000 | $3,316,408,000 |
| Free Cash Flow | -$868,582,000 | -$13,144,000 | -$865,985,000 | -$974,163,000 |