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Nomura Holdings Inc (NMR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NMR Annual Cash Flow →
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 2025)
12 Months 		0 0 0 (Mar 31 2024)
Operating Activities
Income2,356.52
Depreciation & amortization418.39
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment15.91
Share-based Compensation261.80
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-234.83
Increase (Decrease) in Trading Liabilities3,896.82
Increase Decrease In Other Secured Financings-
Adjustments On Allowance For Credit Losses-
Increase Decrease Deposits Stock Exchanges And Other Cash-
Income taxes208.97
Losses/ -gains on Investments net3,566.69
Accounts Receivable-1,039.45
Increase (Decrease) in Accounts Payable-113.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities-20,536.76
Other Working Capital57.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7,524.67
Discontinued operations0.00
Net Cash flow from Operating Activities-4,605.15
Investing Activities
Capital Expenditures-1,289.17
Sale of Capital Items889.51
Short-term Investments Proceeds924.15
Short-term Investments Acq.-1,986.54
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) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-72.69
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates68.53
Proceeds from Divestiture of Businesses, Net of Cash Divested55.25
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-881.04
Payments for (Proceeds from) Other Investing Activities109.62
Other Net-3,502.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,759.04
Financing Activities
Short-term debt Net-181.45
Other borrowing transactions-2,776.63
Long-term debt - borrowings29,253.84
Long-term debt - repayments-22,485.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-390.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-108.92
Deposits, Annuities, Contract Holders Funds5,329.74
Other financing activities net0.00
Other net2,636.95
Transactions With Noncontrolling Interests Net-
Proceeds Payments From Interbank Money Market Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-763.72
Net Cash Flow from Financing Activities11,398.67
Effect of exchange rate on cash flow-176.58
Discontinued operations0.00
Free Cash Flow-5,004.81
Total Cash Flow857.90
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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.