Nomura Holdings, Inc. (NMR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | -448.01B | 386.52B | -118.06B | 312.19B | -25.67B | -289.19B |
| Operating CF Margin % | - | - | - | - | - | - | -41.19% | 36.95% | -12.07% | 36.22% | -3.69% | -39.08% |
| Operating CF Growth % | - | - | 100% | -100% | 100% | -100% | -1645.4% | 233.66% | 51.62% | 175.07% | -136% | 59.36% |
| Net Income | 92.08B | 104.56B | 71.97B | 101.44B | 98.39B | 68.94B | 63.62B | 52.14B | 35.59B | 25.88B | 8.6B | 65.94B |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 15.93B | 15.38B | 15.03B | 14.99B | 14.99B | 16.08B |
| Stock-Based Compensation | 0 | 0 | 46.57B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -1.68B | 3.31B | -3.56B | 1.61B | -1.12B | -3.79B |
| Other Non-Cash Items | -92.08B | -104.56B | -118.54B | -101.44B | -98.39B | -68.94B | -6.57B | 231.54B | -59.3B | -4.53B | 148.66B | -27.96B |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | -519.31B | 84.14B | -105.82B | 274.24B | -196.81B | -339.44B |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.27B | 0 | 160.7B |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.27B | 0 | -160.7B |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 98.19B | 90.02B | -164.27B | 685.9B | -199.13B | -348.31B |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -147.88B | -407.18B | -321.36B | -11.51B | -10.09B | 56.8B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -28.23B | -64.75B | -31.18B | -21.62B | -26.58B | -88.62B |
| CapEx % of Revenue | - | - | - | - | - | - | 2.6% | 6.19% | 3.19% | 2.51% | 3.82% | 11.98% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 8.19T | 7.45T | 7.56T | 31.03T | 6.71T | 6.97T | 6.78T | 6.22T | 6.03T | 5.64T | 5.19T | 4.87T |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -117.13B | -377.23B | -281.46B | 13.98B | -22.87B | 8.81B |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 430.73B | 358.63B | 432.71B | -209.22B | 457.31B | 78.95B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -40.28B | 103M | -19.9B | -1M | -1M | -1.52B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.11B | 0 | -36.05B | 0 | -15.01B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -41.02B | -3M | -20B | -2M | -3M | -1.52B |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 79.14B | 174.52B | -95.6B | -54.88B | 91.59B | 23.09B |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | -38.25B | 232B | 53.43B | 230.99B | 424.89B | -279.76B |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -476.24B | 321.77B | -149.24B | 290.57B | -52.25B | -377.8B |
| FCF Margin % | - | - | - | - | - | - | -43.78% | 30.76% | -15.25% | 33.71% | -7.5% | -51.06% |
| FCF Growth % | - | - | 100% | -100% | 100% | -100% | -811.52% | 185.17% | 46.04% | 166.15% | -261.78% | 48.39% |
| FCF per Share | - | - | - | - | - | - | -151.33 | 102.54 | -47.53 | 92.43 | -16.37 | -121.45 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | -7.89x | 7.65x | -3.35x | 13.38x | -3.48x | -4.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 756.56B | 630.69B | 623.73B | 503.81B | 464.33B | 331.64B |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.82B | 0 | 0 | 48.86B | -1.5B | 42.24B |