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Company Selected - Nomura Holdings Inc - Cashflow Statement















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Fiscal Year is From April To March - All Figures are in JPY, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

Hid Net Income

370,054,000376,363,000340,736,000332,381,000

Hid Depreciation

- - - 15,930,000.00

Hid Stock Based Compensation

- - - 51,513,000.00

Hid Other Non-Cash Items

-277,976,000.00-376,363,000-340,736,000-275,333,000

Hid [-] Change In Working Capital

- - - -519,312,000.00

HidHid Change Receivables

- - - 122,089,000.00

HidHid Change To Inventory

- - - -

HidHid Change To Liabilities

- - - -

HidHid Change In Other Working Capital

- - - -

Hid Cash Flows Other Operating

- - - -53,188,000.00

[-] Total Cash From Operating Activities

- - - -448,009,000.00

Hid Capital Expenditures

0.00.00.0-28,234,000

Hid Investments

- - - -147,880,000.00

Hid Other Cashflows From Investing Activities

- - - 28,234,000.00

[-] Total Cashflows From Investing Activities

- - - -147,880,000.00

Hid Net Borrowings

- - - 368,499,000.00

Hid (+)Sale or (-)Purchase Of Stock

- - - -41,019,000.00

Hid Dividends Paid

- - - -24,115,000.00

Hid Other Cashflows From Financing Activities

- - - 127,367,000.00

[-] Total Cashflows From Financing Activities

- - - 430,732,000.00

Hid Begin Period CashFlow

- - - -

Hid Exchange Rate Changes

- - - -

Hid Change In Cash

- - - -

[-] End Period Cash Flow

- - - -

Free Cash Flow to the Firm (FCFF)

- - - -4,131,996.75

Free Cash Flow to Equity (FCFE)

- - - -107,744,000.00