Nomura Holdings Inc (8604)

490.4 +1.7 (+0.35%)
Delayed Data JPY Disclaimer

8604 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
393 117,094 55,476 49,993 -
-415,868 -934,129 -222,617 -539,112 -
Depreciation/Depletion 15,049 44,891 29,574 14,644 -
Amortization - - - - -
Deferred Taxes 13,236 11,263 761 - -
Non-Cash Items 1,765 -712,100 -699,999 222,725 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 113,187 82,265 76,794 - -
Cash Interest Paid 148,129 112,168 46,034 - -
Changes in Working Capital -433,075 -397,250 381,069 -827,235 -
10,378 -36,456 -5,941 47,939 -
Capital Expenditures -23,422 -72,629 -51,843 -38,924 -
Other Investing Cash Flow Items, Total 33,800 36,173 45,902 86,863 -
376,055 676,705 548,063 218,784 -
Financing Cash Flow Items 99,898 341,786 152,890 67,601 -
Total Cash Dividends Paid -42,254 -70,714 -70,714 -45,952 -45,953
Issuance (Retirement) of Stock, Net -23,208 -39,639 2 3 -
Issuance (Retirement) of Debt, Net 341,619 445,272 441,123 197,133 -
51,447 6,726 -6,607 - -
160,727 -242,433 326,231 -278,996 -
3,608,255 - - - -
3,768,982 3,316,238 - - -
- - - - -
- - - - -
-29.35 - - - -

* In Millions of JPY (except for per share items)

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