Nomura Holdings Inc (8604)

908.0 -9.3 (-1.01%)
Closed JPY Disclaimer

8604 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
55,042 35,232 23,331 7,375 -
645,484 -460,001 312,192 -25,668 -
Depreciation/Depletion 15,383 15,034 14,993 14,993 -
Amortization 1,589 - - - -
Deferred Taxes 1,949 -3,556 1,607 -1,118 -
Non-Cash Items 97,491 -118,192 16,830 147,182 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,010 48,860 - - -
Cash Interest Paid 623,732 503,813 464,329 - -
Changes in Working Capital 477,568 -392,075 257,038 -196,807 -
-648,758 -49,702 -11,514 -10,094 -
Capital Expenditures -64,750 -31,177 -21,623 -26,579 -
Other Investing Cash Flow Items, Total -584,008 -18,525 10,109 16,485 -
341,239 502,992 -209,224 457,315 -
Financing Cash Flow Items 134,136 -83,358 -54,883 91,593 -
Total Cash Dividends Paid 0 -36,049 0 - -
Issuance (Retirement) of Stock, Net 103 -19,896 -1 -1 -
Issuance (Retirement) of Debt, Net 207,000 606,246 -118,291 365,723 -
3,000 - - - -
232,001 53,430 230,985 424,893 -
4,239,359 4,594,303 4,051,619 3,820,676 3,395,792
4,239,359 4,826,304 4,105,049 4,051,661 3,820,685
- - - - -
- - - - -
30.21 -27.01 17.55 -3.41 -

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

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