Nomura Holdings Inc ADR Cash Flow Statement 2012-2026 | NMR

Fifteen years of historical annual cash flow statements for Nomura Holdings Inc ADR (NMR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202620252024202320222021202020192018201720162015201420132012
$2,471$2,292$1,223$678$1,304$1,508$2,018$-852.40$2,019$2,256$1,183$2,066$2,164$1,279$331
$451$407$423$455$530$600$585$521$644$660$659$721$795$1,107$1,277
$-393.14$107$70.35$-110.21$-689.93$-397.39$-861.41$1,088$-155.12$37.76$-357.12$-78.99$0$0$0
$57.43$514$494$344$-160.16$203$-276.44$1,609$489$697$302$642$795$1,107$1,277
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8,641.47$-5,392.10$-5,737.83$-6,402.92$-5,837.18$-4,232.46$1,752$-4,547.63$2,708$7,759$11,092$-2,613.58$0$0$0
$4,644$-110.39$4,898$-1,031.69$-2,207.02$-319.54$7,250$-573.15$1,197$4,943$-347.26$2,158$0$0$0
$-4,094.32$-1,908.79$-450.41$-486.01$-4,946.31$8,576$-10,864.13$1,039$-10,371.33$-3,613.71$-1,643.02$-3,505.01$0$0$0
$-8,091.89$-7,284.33$-801.19$-8,235.88$-13,325.50$4,548$-1,888.41$-4,007.19$-6,518.99$9,183$8,793$-3,412.63$1,767$4,731$-64.59
$-5,563.54$-4,478.83$915$-7,213.15$-12,181.52$6,258$-146.68$-3,250.49$-4,011.26$12,137$10,278$-704.27$4,574$6,649$3,694
$-786.23$-388.69$-233.43$-795.63$-145.48$-660.19$22.56$-505.64$-548.47$-685.37$-350.67$-457.04$-376.56$-1,504.29$-789.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,815.01$53.73$-3.15$125$0$-104.83$-22.85$0$-118.13$0$0$-66.82$0.00$0.00$452
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,845.42$-1,175.85$133$1,443$-434.88$422$505$270$734$832$479$1,064$0$0$0
$-1,845.42$-1,175.85$133$1,443$-434.88$422$505$270$734$832$479$1,064$21.46$41.40$67.90
$-5,446.23$-4,090.26$-6,023.05$-484.29$177$-963.99$1,486$-776.63$-572.50$-1,244.39$-325.15$-427.44$-676.85$-478.99$395
$-9,892.89$-5,601.07$-6,126.77$288$-403.18$-1,306.84$1,990$-1,012.53$-505.55$-1,097.87$-196.80$113$-1,031.95$-1,941.88$126
$9,489$6,738$6,644$8,193$10,902$-9.12$-352.92$4,650$3,150$-8,153.70$796$-1,772.29$0$0$0
$3,604$529$462$-606.25$-4,232.03$-3,057.23$6,037$773$1,935$-762.27$-144.38$311$-1,494.37$-5,035.70$770
$13,094$7,267$7,106$7,587$6,670$-3,066.35$5,684$5,423$5,085$-8,915.97$652$-1,461.05$5,462$-4,841.83$-11,018.92
$-667.11$-380.12$-414.52$-182.96$-352.79$1.92$-1,377.46$-462.61$-974.99$-566.71$-161.28$-947.76$0$0$0
$-667.11$-380.12$-414.52$-182.96$-352.79$1.92$-1,377.46$-462.61$-974.99$-566.71$-161.28$-947.76$-318.26$0.59$-105.11
$-1,837.70$-316.75$-835.51$18.17$-629.35$-717.77$-537.43$-427.28$-631.79$-398.35$-687.10$-505.76$-519.47$-178.23$-369.13
$3,244$4,516$1,132$2,136$3,841$1,245$-714.31$2,317$-119.29$-9,933.96$8,384$1,285$-236.05$1,566$0
$13,833$11,086$6,989$9,559$9,529$-2,537.31$3,055$6,851$3,359$-19,814.99$8,187$-1,629.34$2,894$-8,489.63$-10,722.74
$-704.35$834$3,299$3,733$-1,723.07$2,986$4,648$2,990$-1,639.81$-8,736.62$17,935$-1,594.39$6,847$-3,211.73$-6,982.71
$0$255$245$261$249$266$117$196$86.85$83.33$140$177$0$0$0
$-1,837.70$-316.75$-835.51$18.17$-629.35$-717.77$-537.43$-427.28$-631.79$-398.35$-687.10$-505.76$0$0$0