Nomura Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
23,605
-
-
1,068,168
13,254
Funds from Operations
397,774
296,222
178,930
317,554
278,636
51,568
Changes in Working Capital
313,135
3,117,487
665,087
511,211
177,497
2,792,841
Net Operating Cash Flow
710,909
2,821,265
844,017
828,765
101,139
2,876,919
Capital Expenditures
214,336
209,468
324,722
312,880
285,161
Sale of Fixed Assets & Businesses
176,680
159,480
282,473
239,184
224,220
Purchase/Sale of Investments
543,416
118,596
59,516
637,753
327,885
Net Investing Cash Flow
588,868
12,337
23,711
517,542
509,411
Cash Dividends Paid - Total
51,947
55,317
82,783
42,833
70,199
Issuance/Reduction of Debt, Net
396,766
165,106
896,251
1,096,910
644,074
Net Financing Cash Flow
289,385
324,083
794,037
2,268,848
452,289
Net Change in Cash
452,515
3,064,498
1,574,148
918,292
9,484
Free Cash Flow
496,573
3,030,733
519,295
515,885
184,022
Net Assets from Acquisitions
-
7,308
-
-
13,125
Other Sources
3,176
229
-
-
-
Change in Capital Stock
31,829
103,660
19,431
60,937
108,332
Exchange Rate Effect
41,089
68,513
40,195
4,249
53,501
Other Uses
10,972
49,192
40,978
113,292
2,073
Increase in Loans
-
-
-
21,322
105,387
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