Nomura Holdings (8604) Cash Flow Statement

1477.0
-14.5-0.97%

20min DelayMarket Closed Jan 16 15:30 JST

4.67TMarket Cap13.30P/E (Static)

Nomura Holdings (8604) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-611.62%-678.61B

119.09%132.64B

-231.14%-448.01B

202.65%386.52B

51.62%-118.06B

175.07%312.19B

19.47%-694.82B

379.17%341.63B

47.08%-376.56B

-177.10%-244.03B

Net income from continuing operations

95.95%347.26B

93.31%177.22B

639.45%63.62B

-20.93%52.14B

112.54%35.59B

6,485.75%25.88B

-37.44%91.68B

-70.78%8.6B

7.01%65.94B

205.36%16.74B

Operating gains losses

15.57%-32.91B

30.70%-38.98B

-10.75%-35.11B

110.51%2.94B

-237.98%-2.28B

-356.83%-4.53B

48.19%-56.25B

51.60%-31.7B

-1,139.87%-27.96B

208.91%1.65B

Depreciation and amortization

0.51%61.65B

-0.14%61.34B

6.25%15.93B

-4.31%15.38B

-1.78%15.03B

-0.37%14.99B

3.19%61.42B

2.46%14.99B

4.96%16.08B

2.52%15.31B

Provision for loans, leases and other losses

-107.62%-1.06B

443.71%13.91B

271.23%14.18B

---47M

----

-146.26%-4.05B

--3.82B

----

Remuneration paid in stock

8.44%38.58B

1.03%35.58B

----

26.04%35.22B

----

Deferred tax

3,804.81%11.56B

-105.08%-312M

-49.82%-1.68B

187.27%3.31B

-144.75%-3.56B

-48.23%1.61B

97.59%6.14B

88.96%-1.12B

-292.35%-3.8B

-24.34%7.95B

Other non cashItems

-94.93%8.5B

144.72%167.84B

-144.09%-21.22B

167.54%228.65B

-170.46%-56.8B

110.39%17.21B

-199.95%-375.32B

131.54%48.12B

-1,767.29%-338.52B

2,068.47%80.61B

Change in working capital

-291.68%-1.11T

37.41%-283.95B

-296.94%-519.31B

204.63%84.15B

71.11%-105.82B

194.97%257.04B

48.15%-453.66B

20.56%263.7B

89.62%-80.43B

-225.79%-366.28B

-Change in payables and accrued expense

-96.41%29.01B

535.53%807.21B

218.98%175.09B

138.49%129.03B

-143.82%-54.04B

220.73%557.13B

35.53%-185.34B

36.03%-147.16B

-3,433.43%-335.21B

-76.02%123.33B

-Change in loans

6,184.48%929.16B

112.57%14.79B

-317.25%-2.11T

223.46%1.65T

67.28%-351.87B

256.93%824.58B

94.42%-117.61B

203.03%972.08B

182.44%511.32B

-274.01%-1.08T

-Change in other working capital

-87.20%-2.07T

-633.82%-1.11T

352.57%1.42T

-562.21%-1.7T

-48.79%300.09B

-1,486.70%-1.12T

-109.91%-150.71B

-140.31%-561.22B

-55.67%-256.54B

169.66%585.94B

Cash from discontinued operating activities

Operating cash flow

-611.62%-678.61B

119.09%132.64B

-231.14%-448.01B

202.65%386.52B

51.62%-118.06B

175.07%312.19B

19.47%-694.82B

379.17%341.63B

47.08%-376.56B

-177.10%-244.03B

Investing cash flow

Cash flow from continuing investing activities

4.42%-848.65B

-280.72%-887.94B

59.99%-147.88B

-382.43%-407.18B

-1,671.77%-321.36B

-210.95%-11.51B

60.68%-233.23B

33.61%-369.64B

572.46%144.17B

66.34%-18.14B

Proceeds payment in interest bearing deposits in bank

-28.97%-107B

-39.64%-82.96B

----

-110.91%-59.41B

----

Net PPE purchase and sale

-74.09%-58.89B

68.54%-33.83B

145.02%12.39B

27.57%-35.75B

23.26%-13.12B

119.59%2.65B

-557.76%-107.52B

-652.20%-27.52B

-945.86%-49.36B

-26.51%-17.1B

Net business purchase and sale

1,881.40%8.14B

-102.70%-457M

-100.06%-10M

---1M

---11M

---435M

--16.95B

--0

Net investment purchase and sale

-933.84%-168.06B

-91.06%20.16B

-23.57%24.61B

-94.42%7.69B

-127.21%-7.35B

-116.87%-4.8B

149.74%225.57B

-61.93%32.2B

613.54%137.93B

199.21%27.01B

Net proceeds payment for loan

31.92%-538.99B

-164.07%-791.76B

66.93%-107.14B

-800.49%-400.72B

-898.13%-277.99B

-14.11%-5.91B

52.75%-299.83B

44.46%-324.01B

696.89%57.21B

15.20%-27.85B

Net other investing changes

1,667.40%16.15B

110.18%914M

166.65%5.23B

845.75%12.01B

-6,619.19%-13.3B

-546.31%-3.03B

-101.03%-8.98B

77.40%-7.85B

-1,832.26%-1.61B

-101.01%-198M

Cash from discontinued investing activities

Investing cash flow

4.42%-848.65B

-280.72%-887.94B

59.99%-147.88B

-382.43%-407.18B

-1,671.77%-321.36B

-210.95%-11.51B

60.68%-233.23B

33.61%-369.64B

572.46%144.17B

66.34%-18.14B

Financing cash flow

Cash flow from continuing financing activities

65.84%1.68T

-21.11%1.01T

-4.19%430.73B

354.24%358.63B

14.06%432.71B

-155.64%-209.22B

15.39%1.28T

3.11%449.56B

-38.63%78.95B

15.21%379.38B

Increase decrease in deposit

630.37%785.39B

-67.30%107.53B

13.31%92.96B

1,041.35%160.01B

-166.00%-86.08B

-157.96%-59.35B

-11.73%328.87B

166.45%82.04B

-92.58%14.02B

52.91%130.42B

Net issuance payments of debt

6.91%1.1T

0.58%1.03T

7.52%391.88B

187.52%208.13B

123.24%548.21B

-134.63%-118.29B

18.83%1.02T

-12.50%364.46B

1,644.66%72.39B

0.65%245.57B

Net commonstock issuance

4.13%-57.59B

-142.99%-60.08B

-4,028,100.00%-40.28B

106.79%103M

-994,900.00%-19.9B

100.00%-1M

37.63%-24.72B

---1M

96.17%-1.52B

300.00%2M

Cash dividends paid

-87.06%-112.54B

-5.07%-60.16B

--0

-60.68%-24.12B

--0

14.69%-36.05B

19.02%-57.26B

--0

39.39%-15.01B

--0

Net other financing activities

-739.82%-36.63B

-133.48%-4.36B

-551.13%-13.82B

59.96%14.51B

-380.74%-9.52B

278.85%4.47B

215.49%13.03B

--3.06B

--9.07B

--3.39B

Cash from discontinued financing activities

Financing cash flow

65.84%1.68T

-21.11%1.01T

-4.19%430.73B

354.24%358.63B

14.06%432.71B

-155.64%-209.22B

15.39%1.28T

3.11%449.56B

-38.63%78.95B

15.21%379.38B

Net cash flow

Beginning cash position

12.51%4.3T

15.21%3.82T

27.72%4.34T

11.69%4.11T

16.53%4.05T

15.21%3.82T

-5.52%3.32T

3.93%3.4T

-4.18%3.68T

7.62%3.48T

Current changes in cash

-40.81%152.44B

-27.63%257.55B

-139.18%-165.16B

320.27%337.97B

-105.73%-6.71B

410.70%91.45B

203.67%355.89B

953.07%421.55B

74.99%-153.44B

-80.20%117.21B

Effect of exchange rate changes

-111.79%-26.02B

48.51%220.62B

3,699.70%126.91B

16.12%-105.96B

-26.09%60.14B

-26.63%139.53B

-0.76%148.55B

-96.60%3.34B

-382.47%-126.32B

510.32%81.37B

End cash position

2.94%4.43T

12.51%4.3T

27.72%4.34T

11.69%4.11T

16.53%4.05T

15.21%3.82T

3.93%3.4T

-4.18%3.68T

Free cash from

-6,508.20%-868.58B

98.48%-13.14B

-251.16%-476.24B

169.17%321.77B

46.04%-149.24B

166.15%290.57B

11.10%-865.99B

875.55%315.05B

36.45%-465.17B

-191.11%-276.58B

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-611.62%-678.61B	119.09%132.64B	-231.14%-448.01B	202.65%386.52B	51.62%-118.06B	175.07%312.19B	19.47%-694.82B	379.17%341.63B	47.08%-376.56B	-177.10%-244.03B
Net income from continuing operations	95.95%347.26B	93.31%177.22B	639.45%63.62B	-20.93%52.14B	112.54%35.59B	6,485.75%25.88B	-37.44%91.68B	-70.78%8.6B	7.01%65.94B	205.36%16.74B
Operating gains losses	15.57%-32.91B	30.70%-38.98B	-10.75%-35.11B	110.51%2.94B	-237.98%-2.28B	-356.83%-4.53B	48.19%-56.25B	51.60%-31.7B	-1,139.87%-27.96B	208.91%1.65B
Depreciation and amortization	0.51%61.65B	-0.14%61.34B	6.25%15.93B	-4.31%15.38B	-1.78%15.03B	-0.37%14.99B	3.19%61.42B	2.46%14.99B	4.96%16.08B	2.52%15.31B
Provision for loans, leases and other losses	-107.62%-1.06B	443.71%13.91B	271.23%14.18B	---47M	----	----	-146.26%-4.05B	--3.82B	----	----
Remuneration paid in stock	8.44%38.58B	1.03%35.58B	----	----	----	----	26.04%35.22B	----	----	----
Deferred tax	3,804.81%11.56B	-105.08%-312M	-49.82%-1.68B	187.27%3.31B	-144.75%-3.56B	-48.23%1.61B	97.59%6.14B	88.96%-1.12B	-292.35%-3.8B	-24.34%7.95B
Other non cashItems	-94.93%8.5B	144.72%167.84B	-144.09%-21.22B	167.54%228.65B	-170.46%-56.8B	110.39%17.21B	-199.95%-375.32B	131.54%48.12B	-1,767.29%-338.52B	2,068.47%80.61B
Change in working capital	-291.68%-1.11T	37.41%-283.95B	-296.94%-519.31B	204.63%84.15B	71.11%-105.82B	194.97%257.04B	48.15%-453.66B	20.56%263.7B	89.62%-80.43B	-225.79%-366.28B
-Change in payables and accrued expense	-96.41%29.01B	535.53%807.21B	218.98%175.09B	138.49%129.03B	-143.82%-54.04B	220.73%557.13B	35.53%-185.34B	36.03%-147.16B	-3,433.43%-335.21B	-76.02%123.33B
-Change in loans	6,184.48%929.16B	112.57%14.79B	-317.25%-2.11T	223.46%1.65T	67.28%-351.87B	256.93%824.58B	94.42%-117.61B	203.03%972.08B	182.44%511.32B	-274.01%-1.08T
-Change in other working capital	-87.20%-2.07T	-633.82%-1.11T	352.57%1.42T	-562.21%-1.7T	-48.79%300.09B	-1,486.70%-1.12T	-109.91%-150.71B	-140.31%-561.22B	-55.67%-256.54B	169.66%585.94B
Cash from discontinued operating activities
Operating cash flow	-611.62%-678.61B	119.09%132.64B	-231.14%-448.01B	202.65%386.52B	51.62%-118.06B	175.07%312.19B	19.47%-694.82B	379.17%341.63B	47.08%-376.56B	-177.10%-244.03B
Investing cash flow
Cash flow from continuing investing activities	4.42%-848.65B	-280.72%-887.94B	59.99%-147.88B	-382.43%-407.18B	-1,671.77%-321.36B	-210.95%-11.51B	60.68%-233.23B	33.61%-369.64B	572.46%144.17B	66.34%-18.14B
Proceeds payment in interest bearing deposits in bank	-28.97%-107B	-39.64%-82.96B	----	----	----	----	-110.91%-59.41B	----	----	----
Net PPE purchase and sale	-74.09%-58.89B	68.54%-33.83B	145.02%12.39B	27.57%-35.75B	23.26%-13.12B	119.59%2.65B	-557.76%-107.52B	-652.20%-27.52B	-945.86%-49.36B	-26.51%-17.1B
Net business purchase and sale	1,881.40%8.14B	-102.70%-457M	-100.06%-10M	---1M	---11M	---435M	--16.95B	--16.95B	--0	--0
Net investment purchase and sale	-933.84%-168.06B	-91.06%20.16B	-23.57%24.61B	-94.42%7.69B	-127.21%-7.35B	-116.87%-4.8B	149.74%225.57B	-61.93%32.2B	613.54%137.93B	199.21%27.01B
Net proceeds payment for loan	31.92%-538.99B	-164.07%-791.76B	66.93%-107.14B	-800.49%-400.72B	-898.13%-277.99B	-14.11%-5.91B	52.75%-299.83B	44.46%-324.01B	696.89%57.21B	15.20%-27.85B
Net other investing changes	1,667.40%16.15B	110.18%914M	166.65%5.23B	845.75%12.01B	-6,619.19%-13.3B	-546.31%-3.03B	-101.03%-8.98B	77.40%-7.85B	-1,832.26%-1.61B	-101.01%-198M
Cash from discontinued investing activities
Investing cash flow	4.42%-848.65B	-280.72%-887.94B	59.99%-147.88B	-382.43%-407.18B	-1,671.77%-321.36B	-210.95%-11.51B	60.68%-233.23B	33.61%-369.64B	572.46%144.17B	66.34%-18.14B
Financing cash flow
Cash flow from continuing financing activities	65.84%1.68T	-21.11%1.01T	-4.19%430.73B	354.24%358.63B	14.06%432.71B	-155.64%-209.22B	15.39%1.28T	3.11%449.56B	-38.63%78.95B	15.21%379.38B
Increase decrease in deposit	630.37%785.39B	-67.30%107.53B	13.31%92.96B	1,041.35%160.01B	-166.00%-86.08B	-157.96%-59.35B	-11.73%328.87B	166.45%82.04B	-92.58%14.02B	52.91%130.42B
Net issuance payments of debt	6.91%1.1T	0.58%1.03T	7.52%391.88B	187.52%208.13B	123.24%548.21B	-134.63%-118.29B	18.83%1.02T	-12.50%364.46B	1,644.66%72.39B	0.65%245.57B
Net commonstock issuance	4.13%-57.59B	-142.99%-60.08B	-4,028,100.00%-40.28B	106.79%103M	-994,900.00%-19.9B	100.00%-1M	37.63%-24.72B	---1M	96.17%-1.52B	300.00%2M
Cash dividends paid	-87.06%-112.54B	-5.07%-60.16B	--0	-60.68%-24.12B	--0	14.69%-36.05B	19.02%-57.26B	--0	39.39%-15.01B	--0
Net other financing activities	-739.82%-36.63B	-133.48%-4.36B	-551.13%-13.82B	59.96%14.51B	-380.74%-9.52B	278.85%4.47B	215.49%13.03B	--3.06B	--9.07B	--3.39B
Cash from discontinued financing activities
Financing cash flow	65.84%1.68T	-21.11%1.01T	-4.19%430.73B	354.24%358.63B	14.06%432.71B	-155.64%-209.22B	15.39%1.28T	3.11%449.56B	-38.63%78.95B	15.21%379.38B
Net cash flow
Beginning cash position	12.51%4.3T	15.21%3.82T	27.72%4.34T	11.69%4.11T	16.53%4.05T	15.21%3.82T	-5.52%3.32T	3.93%3.4T	-4.18%3.68T	7.62%3.48T
Current changes in cash	-40.81%152.44B	-27.63%257.55B	-139.18%-165.16B	320.27%337.97B	-105.73%-6.71B	410.70%91.45B	203.67%355.89B	953.07%421.55B	74.99%-153.44B	-80.20%117.21B
Effect of exchange rate changes	-111.79%-26.02B	48.51%220.62B	3,699.70%126.91B	16.12%-105.96B	-26.09%60.14B	-26.63%139.53B	-0.76%148.55B	-96.60%3.34B	-382.47%-126.32B	510.32%81.37B
End cash position	2.94%4.43T	12.51%4.3T	12.51%4.3T	27.72%4.34T	11.69%4.11T	16.53%4.05T	15.21%3.82T	15.21%3.82T	3.93%3.4T	-4.18%3.68T
Free cash from	-6,508.20%-868.58B	98.48%-13.14B	-251.16%-476.24B	169.17%321.77B	46.04%-149.24B	166.15%290.57B	11.10%-865.99B	875.55%315.05B	36.45%-465.17B	-191.11%-276.58B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

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