Nomura Holdings, Inc.
NRSCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $347 | $177 | $92 | $147 |
| Dep. & Amort. | $62 | $61 | $61 | $60 |
| Deferred Tax | $12 | -$0 | $6 | $3 |
| Stock-Based Comp. | $39 | $52 | $35 | $28 |
| Change in WC | -$1,112 | -$116 | -$1,106 | -$875 |
| Other Non-Cash | -$25 | -$41 | -$63 | -$225 |
| Operating Cash Flow | -$679 | $133 | -$975 | -$863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$190 | -$146 | -$171 | -$111 |
| Net Acquisitions | $8 | -$0 | $17 | $0 |
| Inv. Purchases | -$322 | -$157 | -$0 | -$115 |
| Inv. Sales/Matur. | $154 | $177 | $195 | $206 |
| Other Inv. Act. | -$499 | -$762 | -$2 | -$572 |
| Investing Cash Flow | -$849 | -$888 | $39 | -$593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,101 | $1,030 | $1,024 | $862 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | -$59 | -$61 | -$25 | -$40 |
| Dividends Paid | -$113 | -$60 | -$57 | -$71 |
| Other Fin. Act. | $749 | $103 | $350 | $361 |
| Financing Cash Flow | $1,680 | $1,013 | $1,292 | $1,113 |
| Forex Effect | -$26 | $221 | $149 | $150 |
| Net Chg. in Cash | $126 | $478 | $504 | -$194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,299 | $3,821 | $3,316 | $3,510 |
| End Cash | $4,425 | $4,299 | $3,821 | $3,316 |
| Free Cash Flow | -$869 | -$13 | -$1,146 | -$974 |