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Nomura Holdings Inc (NMR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Nomura Holdings Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) 0 0 0
Operating Activities
Income2,487.90
Depreciation & amortization453.67
Amortization of Other Assets32.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.23
Provision For Loan Losses Expensed2.66
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment390.38
Share-based Compensation35.54
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions124.02
Increase (Decrease) in Trading Liabilities7,385.20
Increase Decrease In Other Secured Financings-
Adjustments On Allowance For Credit Losses-
Increase Decrease Deposits Stock Exchanges And Other Cash-
Income taxes0.00
Losses/ -gains on Investments net-5,855.67
Accounts Receivable4,763.11
Increase (Decrease) in Accounts Payable4,675.82
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities19,018.16
Other Working Capital-310.10
Other Noncash Income (Expense)0.00
Other net81.43
Payments for (Proceeds from) Other Operating Activities-38,886.98
Discontinued operations0.00
Net Cash flow from Operating Activities-5,601.78
Investing Activities
Capital Expenditures-2,351.25
Sale of Capital Items1,559.62
Short-term Investments Proceeds1,508.40
Short-term Investments Acq.-3,218.12
Real Estate Investments0.00
Payments For Purchases Of Investments In Equity Securities-
Proceeds From Sales Of Investments In Equity Securities-
Increase Decrease In Available For Sale Securities Debt Securities-
Increase Decrease In Investments In Affiliated Companies Net-
Increase In Investments In Affiliated Companies-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans3,402.43
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-225.28
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-1,827.57
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates11.19
Proceeds from Divestiture of Businesses, Net of Cash Divested0.08
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-874.84
Payments for (Proceeds from) Other Investing Activities-133.01
Other Net-7,812.66
Discontinued operations0.00
Net Cash Flow from Investing Activities-9,960.89
Financing Activities
Short-term debt Net735.24
Other borrowing transactions96,877.05
Long-term debt - borrowings30,597.49
Long-term debt - repayments-21,093.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-671.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock157.08
Deposits, Annuities, Contract Holders Funds2,574.26
Other financing activities net-121.04
Other net-93,934.07
Transactions With Noncontrolling Interests Net-
Proceeds Payments From Interbank Money Market Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,194.45
Net Cash Flow from Financing Activities13,927.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6,393.41
Total Cash Flow-709.19
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About Nomura Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: June 22, 2026
  • Source: d116282d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-277134

Figures are derived from filed reports and may be restated. Historical data is subject to revision.