8604 — Nomura Holdings Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Nomura Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	219,367	160,397	146,533	91,676	177,220
Depreciation
Deferred Taxes
Non-Cash Items	-2,735,420	1,417,949	1,164,064	-1,600,880	-353,994
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,460,438	-955,309	-2,738,831	466,893	202,060
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-15,943	665,770	-1,368,710	-974,750	86,626
Capital Expenditures	-206,745	-119,875	-111,331	-171,165	-782,597
Purchase of Fixed Assets
Other Investing Cash Flow Items	423,081	-19,151	66,030	210,110	-108,079
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	216,336	-139,026	-45,301	38,945	-890,676
Financing Cash Flow Items	-77,642	132,434	431,624	348,387	210,481
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	332,062	-269,927	1,070,715	1,291,697	1,061,602
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	505,178	317,701	-193,603	504,444	478,170