Nomura Holdings, Inc. (NMR) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Nomura Holdings, Inc. (NMR) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

NMR Cash Flow Statement

Nomura Holdings, Inc. (NMR) cash flow statement — 27-year operating, investing & financing cash flows

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Cash from Operations	0	0	0	0	0	0	0	0	-448.01B	386.52B	-118.06B	312.19B	-25.67B	-289.19B	-244.03B	-415.87B	71.3B	-711.51B	316.5B	-539.11B
Operating CF Growth %	-	-	-	-	100%	-100%	100%	-100%	-1645.4%	233.66%	51.62%	175.07%	-136%	59.36%	-177.1%	22.86%	22606.05%	-356.93%	-28.42%	-241.56%
Net Income	73.93B	91.55B	92.08B	104.56B	71.97B	101.44B	98.39B	68.94B	63.62B	52.14B	35.59B	25.88B	8.6B	65.94B	16.74B	393M	29.44B	61.62B	5.48B	49.99B
Depreciation & Amortization	0	0	0	0	0	0	0	0	15.93B	15.38B	15.03B	14.99B	14.99B	16.08B	15.31B	15.05B	14.63B	15.32B	14.93B	14.64B
Deferred Taxes	0	0	0	0	0	0	0	0	-1.68B	3.31B	-3.56B	1.61B	-1.12B	-3.79B	7.95B	3.1B	-10.13B	1.97B	10.5B	761M
Other Non-Cash Items	-130.35B	-91.55B	-92.08B	-104.56B	-118.54B	-101.44B	-98.39B	-68.94B	-6.57B	231.54B	-59.3B	-4.53B	148.66B	-27.96B	1.65B	1.76B	-181.37B	-15.44B	-5.61B	5.41B
Working Capital Changes	0	0	0	0	0	0	0	0	-519.31B	84.14B	-105.82B	274.24B	-196.81B	-339.44B	-285.67B	-436.18B	218.72B	-774.98B	291.19B	-609.92B
Cash from Investing	0	0	0	0	0	0	0	0	-147.88B	-407.18B	-321.36B	-11.51B	-10.09B	56.8B	-18.14B	10.38B	-556.73B	-30.52B	-53.88B	47.94B
Purchase of Investments	0	0	0	0	0	0	0	0	-155.12B	95.47B	-83.98B	-13.3B	0	-100M	-1.01T	2.48K	-70.56B	-26.97B	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	152.62B	-60.67B	75.27B	9.87B	39.36B	97.44B	30.02B	28.24B	204.97B	117M	-9.45B	9.88B
Net Investment Activity	0	0	0	0	0	0	0	0	-2.5B	34.8B	-8.71B	-3.43B	39.36B	97.34B	-984.48B	28.24B	134.42B	-26.85B	-9.45B	9.88B
Acquisitions	0	0	0	0	0	0	0	0	-10M	-1M	-11M	-435M	0	39.26B	15.45B	9.88B	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	-117.13B	-377.23B	-281.46B	13.98B	-22.87B	8.81B	983.44B	-4.31B	-652.14B	16.82B	-31.52B	76.98B
Cash from Financing	0	0	0	0	0	0	0	0	430.73B	358.63B	432.71B	-209.22B	457.31B	78.95B	379.38B	376.06B	436.01B	128.64B	329.28B	218.78B
Dividends Paid	0	0	0	0	0	0	0	0	0	-24.11B	0	-36.05B	0	-15.01B	0	-42.25B	0	-24.76B	1M	-45.95B
Share Repurchases	0	0	0	0	0	0	0	0	-41.02B	-3M	-20B	-2M	-3M	-1.52B	0	-23.21B	-2M	-39.64B	-3M	-3M
Stock Issued	0	0	0	0	0	0	0	0	737M	106M	109M	1M	2M	-1M	2M	1M	2M	1M	2M	6M
Net Stock Activity	0	0	0	0	0	0	0	0	-40.28B	103M	-19.9B	-1M	-1M	-1.52B	2M	-23.21B	0	-39.64B	-1M	3M
Debt Issuance (Net)	0	0	0	0	0	0	0	0	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Financing	0	0	0	0	0	0	0	0	79.14B	174.52B	-95.6B	-54.88B	91.59B	23.09B	133.81B	99.9B	19.51B	188.9B	85.29B	67.6B
Net Change in Cash	0	0	0	0	0	0	0	0	-38.25B	232B	53.43B	230.99B	424.89B	-279.76B	198.58B	160.73B	48.83B	-568.66B	605.23B	-279B
Exchange Rate Effect	0	0	0	0	0	0	0	0	126.91B	-105.96B	60.14B	139.53B	3.34B	-126.32B	81.37B	190.16B	98.25B	44.72B	13.33B	-6.61B
Cash at Beginning	0	0	0	0	0	0	0	0	4.34T	4.11T	4.05T	3.82T	3.4T	3.68T	3.48T	3.32T	3.27T	3.84T	3.23T	3.51T
Cash at End	0	0	0	0	0	0	0	0	4.3T	4.34T	4.11T	4.05T	3.82T	3.4T	3.68T	3.48T	3.32T	3.27T	3.84T	3.23T
Interest Paid	0	0	0	0	0	0	0	0	756.56B	630.69B	623.73B	503.81B	464.33B	331.64B	210.75B	92.1B	77.55B	35.96B	66.13B	46.03B
Income Taxes Paid	0	0	0	0	0	0	0	0	1.82B	0	0	48.86B	-1.5B	42.24B	-5.21B	58.73B	1.44B	30.92B	5.47B	76.79B
Free Cash Flow	0	0	0	0	0	0	0	0	-476.24B	321.77B	-149.24B	290.57B	-52.25B	-377.8B	-276.57B	-439.29B	32.3B	-732B	303.58B	-578.04B
FCF Growth %	-	-	-	-	100%	-100%	100%	-100%	-811.52%	185.17%	46.04%	166.15%	-261.78%	48.39%	-191.11%	24%	177.32%	-302.86%	-25.56%	-259.07%