Last €4.77 EUR
Change Today -0.085 / -1.75%
Volume 4.2K
NSE On Other Exchanges
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As of 7:56 AM 07/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nomura holdings inc (NSE)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
Reclassified
JPY
Mar 31
2012
Reclassified
JPY
Mar 31
2013
Reclassified
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME28,661.011,583.0107,234.0213,591.0
Depreciation & Amortization75,587.0100,572.091,493.079,468.0
DEPRECIATION & AMORTIZATION, TOTAL75,587.0100,572.091,493.079,468.0
(Gain) Loss from Sale of Asset6,348.05,351.017,641.08,360.0
(Gain) Loss on Sale of Investment16,677.0-4,005.0-38,686.0-15,156.0
Other Operating Activities58,463.052,243.052,414.0119,919.0
Change in Trading Asset Securities-1,481,908.0971,327.0-1,448,489.0-485,673.0
(Income) Loss on Equity Investments-6,800.0-969.0-13,003.0-29,499.0
Change in Accounts Payable319,506.0218,915.0-305,672.0278,325.0
Change in Income Taxes-26,174.05,055.050,019.0-87,933.0
Change in Other Working Capital755,912.0-1,096,078.02,014,595.0354,933.0
CASH FROM OPERATIONS-235,090.0290,863.0549,501.0457,426.0
Capital Expenditure-186,350.0-182,568.0-271,975.0-214,336.0
Sale of Property, Plant, and Equipment109,888.0120,435.0147,653.0176,680.0
Cash Acquisitions-----5,919.0--
Divestitures5,570.035,597.0----
Investments in Marketable & Equity Securities-291,923.06,525.0-52,206.0-57,743.0
CASH FROM INVESTING-423,214.09,942.0-160,486.0-103,195.0
Long-Term Debt Issued2,267,658.02,015,446.01,930,357.02,140,351.0
TOTAL DEBT ISSUED2,267,658.02,015,446.01,930,357.02,140,351.0
Short Term Debt Repaid-97,282.0-56,383.0-416,174.0-149,437.0
Long Term Debt Repaid-1,188,034.0-2,883,078.0-2,330,509.0-1,594,148.0
TOTAL DEBT REPAID-1,285,316.0-2,939,461.0-2,746,683.0-1,743,585.0
Issuance of Common Stock8.010.056.0682.0
Repurchase of Common Stock-37,378.0-8,287.0-7.0-32,511.0
Common Dividends Paid-29,083.0-29,066.0-14,730.0-51,947.0
TOTAL DIVIDEND PAID-29,083.0-29,066.0-14,730.0-51,947.0
Other Financing Activities368,354.0117,047.0129,384.0-23,605.0
CASH FROM FINANCING1,284,243.0-844,311.0-701,623.0289,385.0
Foreign Exchange Rate Adjustments-26,246.0-6,314.047,175.041,089.0
NET CHANGE IN CASH599,693.0-549,820.0-265,433.0684,705.0
 

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