Nomura Holdings, Inc.
NRSCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $347,255 | $177,220 | $91,676 | $146,533 |
| Dep. & Amort. | $61,653 | $61,340 | $61,424 | $59,524 |
| Deferred Tax | $11,559 | -$312 | $6,137 | $3,106 |
| Stock-Based Comp. | $38,578 | $51,513 | $35,216 | $27,941 |
| Change in WC | -$1,112,189 | -$116,115 | -$1,105,731 | -$874,991 |
| Other Non-Cash | -$25,467 | -$41,006 | -$63,472 | -$224,945 |
| Operating Cash Flow | -$678,611 | $132,640 | -$974,750 | -$862,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$189,971 | -$145,784 | -$171,165 | -$111,331 |
| Net Acquisitions | $8,141 | -$457 | $16,950 | $0 |
| Inv. Purchases | -$322,453 | -$156,932 | -$100 | -$115,206 |
| Inv. Sales/Matur. | $154,392 | $177,087 | $195,057 | $205,525 |
| Other Inv. Act. | -$498,756 | -$761,852 | -$1,797 | -$572,170 |
| Investing Cash Flow | -$848,647 | -$887,938 | $38,945 | -$593,182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,101,080 | $1,029,920 | $1,024,028 | $861,777 |
| Stock Issued | $1,412 | $953 | $4 | $11 |
| Stock Repurch. | -$59,006 | -$61,029 | -$24,728 | -$39,650 |
| Dividends Paid | -$112,541 | -$60,164 | -$57,262 | -$70,714 |
| Other Fin. Act. | $748,752 | $103,170 | $349,655 | $361,294 |
| Financing Cash Flow | $1,679,697 | $1,012,850 | $1,291,697 | $1,112,718 |
| Forex Effect | -$26,020 | $220,618 | $148,552 | $149,693 |
| Net Chg. in Cash | $126,419 | $478,170 | $504,444 | -$193,603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,299,022 | $3,820,852 | $3,316,408 | $3,510,011 |
| End Cash | $4,425,441 | $4,299,022 | $3,820,852 | $3,316,408 |
| Free Cash Flow | -$868,582 | -$13,144 | -$1,145,915 | -$974,163 |