Tokyo - Delayed Quote JPY
Nomura Holdings, Inc. (8604.T)
881.90
+6.50
+(0.74%)
As of 1:45:29 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
132,640,000
-694,820,000
-862,832,000
667,610,000
Investing Cash Flow
--
-887,938,000
-233,225,000
-593,182,000
257,932,000
Financing Cash Flow
--
1,012,850,000
1,283,937,000
1,112,718,000
-668,725,000
End Cash Position
--
4,299,022,000
3,820,852,000
3,316,408,000
3,510,011,000
Income Tax Paid Supplemental Data
--
26,050,000
94,263,000
114,623,000
35,675,000
Interest Paid Supplemental Data
--
2,514,801,000
1,098,815,000
225,679,000
222,024,000
Capital Expenditure
--
-145,784,000
-171,165,000
-111,331,000
-119,875,000
Issuance of Capital Stock
--
953,000
4,000
11,000
215,000
Issuance of Debt
--
5,086,964,000
4,886,702,000
5,682,108,000
4,993,025,000
Repayment of Debt
--
-4,057,044,000
-3,862,674,000
-4,820,331,000
-5,607,612,000
Repurchase of Capital Stock
--
-61,029,000
-24,728,000
-39,650,000
-11,000
Free Cash Flow
--
-13,144,000
-865,985,000
-974,163,000
547,735,000
3/31/2021 - 1/4/2000
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