Cash Flow - NOMURA HOLDINGS INC (NMR)
($Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Oct-17 | Mar-17 | Oct-16 | Mar-16 | Oct-15 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -842,960.00 | -678,611.00 | 132,640.00 | -974,750.00 | -1,368,710.00 | 665,770.00 | -15,943.00 | -361,165.00 | -445,690.00 | 29,265.00 | 1,304,994.00 | 20,038.00 | 1,238,372.00 | 18,458.00 | -77,028.00 | 457,423.00 | 549,501.00 | 290,863.00 | -235,090.00 | -1,500,770.00 |
| Cash flow from investing | -1,498,923.00 | -848,647.00 | -887,938.00 | 38,945.00 | -45,301.00 | -139,026.00 | 216,336.00 | -112,503.00 | -56,172.00 | -11,991.00 | -118,051.00 | -15,987.00 | -23,711.00 | -19,217.00 | 12,337.00 | -103,195.00 | -160,486.00 | 9,942.00 | -423,214.00 | -269,643.00 |
| Cash flow from financing | 2,095,851.00 | 1,679,697.00 | 1,012,850.00 | 1,291,697.00 | 1,070,715.00 | -269,927.00 | 332,062.00 | 761,191.00 | 373,168.00 | -6,711.00 | -2,130,644.00 | -2,338.00 | 986,387.00 | -3,386.00 | -178,206.00 | 289,388.00 | -701,623.00 | -844,311.00 | 1,284,243.00 | 2,176,530.00 |
| Change in cash | -246,032.00 | 152,439.00 | 257,552.00 | 355,892.00 | -343,296.00 | 256,817.00 | 532,455.00 | 287,523.00 | -128,694.00 | 10,563.00 | -943,701.00 | 1,713.00 | 2,201,048.00 | -4,145.00 | -242,897.00 | 643,616.00 | -312,608.00 | -543,506.00 | 625,939.00 | 406,117.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - NOMURA HOLDINGS INC (NMR)
($Billion, Million)| Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 942,815.00 | -678,611.00 | -369,067.00 | -448,009.00 | 386,517.00 | -118,060.00 | 312,192.00 | 312,192.00 | -289,186.00 | -244,028.00 | -415,868.00 | 71,297.00 | -711,512.00 | 316,495.00 | -539,112.00 | 314.00 | -155,715.00 | 442,166.00 | 380,845.00 | -435,220.00 | 451,613.00 | -155,592.00 | 123,256.00 | 79,595.00 | -549,636.00 | 195,072.00 | -86,196.00 | 95,389.00 | -229,077.00 | 194,544.00 | -506,622.00 | 201,598.00 | -386,711.00 | 1,673,401.00 | -183,263.00 | 557,064.00 | -113,834.00 | 177,843.00 | 617,299.00 | 82,359.00 | -191,081.00 | -25,610.00 | 57,304.00 | -97,428.00 | 150,060.00 | 306,714.00 | 98,077.00 | 203,145.00 | 219,112.00 | 343,369.00 | -216,125.00 | 587,514.00 | 603,478.00 | -137,999.00 | -762,130.00 | 238,370.00 | 622,070.00 | 443,738.00 | 443,738.00 | -1,539,268.00 | -769,314.00 | -349,213.00 | -259,076.00 | -449,925.00 | 139,118.62 | 62,343.00 | -466,121.50 | -60,582.13 | 80,187.08 | -201,106.15 | -465,422.74 | -77,153.09 | -132,158.93 | 164,222.90 | -1,585,661.92 | 57,739.13 | -29,294.21 | ||||
| Cash flow from investing | -342,204.00 | -848,647.00 | -203,737.00 | -147,880.00 | -407,180.00 | -321,364.00 | -11,514.00 | -11,514.00 | 49,039.00 | -18,138.00 | 10,378.00 | -556,726.00 | -30,515.00 | -53,880.00 | 47,939.00 | 330,780.00 | -68,314.00 | -21,320.00 | 16,786.00 | -1,468.00 | -9,703.00 | 180,802.00 | 46,705.00 | -109,631.00 | -31,314.00 | 15,642.00 | 12,800.00 | -79,446.00 | -51,452.00 | 79,065.00 | -4,339.00 | -19,133.00 | 42,075.00 | 32,956.00 | -173,949.00 | -21,111.00 | 10,958.00 | -30,301.00 | 16,743.00 | -23,903.00 | 12,663.00 | 10,635.00 | 12,942.00 | 26,978.00 | -32,064.00 | 64,897.00 | -163,006.00 | -35,407.00 | -156,299.00 | 131,827.00 | -100,607.00 | -41,531.00 | 8,186.00 | 35,241.00 | 8,046.00 | -55,753.00 | -162,379.00 | -113,709.00 | -91,373.00 | -68,601.00 | -19,765.00 | -94,616.00 | 29,628.00 | -20,001.00 | -39,188.62 | -13,383.18 | 56,955.38 | -66,407.77 | -79,068.91 | -461,216.94 | 17,668.36 | -37,190.39 | -54,283.10 | 8,356.87 | |||||||
| Cash flow from financing | 835,384.00 | 1,679,697.00 | 1,211,458.00 | 430,732.00 | 358,629.00 | 432,713.00 | -209,224.00 | -209,224.00 | 78,951.00 | 379,376.00 | 376,055.00 | 436,013.00 | 128,642.00 | 329,279.00 | 218,784.00 | -285,089.00 | -335,019.00 | 182,552.00 | -231,169.00 | 491,982.00 | -131,454.00 | 178,104.00 | -206,570.00 | 277,984.00 | 68,660.00 | 274,898.00 | 139,649.00 | 46,956.00 | -32,765.00 | 66,799.00 | 292,178.00 | -251,075.00 | -218,981.00 | -566,345.00 | -1,094,243.00 | 1,108,077.00 | -188,956.00 | 88,422.00 | -21,156.00 | 49,779.00 | -93,395.00 | -12,450.00 | -122,140.00 | 310,344.00 | -189,990.00 | -272,707.00 | 441,741.00 | -211,200.00 | 4,364.00 | -447,495.00 | -47,292.00 | -504,261.00 | -156,825.00 | -16,370.00 | -166,855.00 | 385,950.00 | 59,705.00 | -455,031.00 | -455,031.00 | 1,293,619.00 | 873,613.00 | 360,238.00 | 250,386.00 | 524,851.00 | 96,398.88 | -199,108.00 | 579,651.66 | -981.13 | -130,669.99 | 521,216.16 | 552,004.42 | 646,535.19 | 78,319.57 | -236,260.95 | 1,083,600.54 | -107,016.31 | 331,985.39 | ||||
| Change in cash | 0.00 | 1,435,995.00 | 0.00 | 152,439.00 | 0.00 | 638,654.00 | 0.00 | -165,157.00 | 337,966.00 | -6,711.00 | 91,454.00 | 91,454.00 | -161,196.00 | 117,210.00 | -29,435.00 | -49,416.00 | -613,385.00 | 591,894.00 | -272,389.00 | 46,005.00 | -559,048.00 | 603,398.00 | 166,462.00 | 55,294.00 | 310,456.00 | 203,314.00 | -36,609.00 | 247,948.00 | -512,290.00 | 485,612.00 | 66,253.00 | 62,899.00 | -313,294.00 | 340,408.00 | -218,783.00 | -68,610.00 | -563,617.00 | 1,140,012.00 | -1,451,455.00 | 1,644,030.00 | -291,832.00 | 235,964.00 | 612,886.00 | 108,235.00 | -271,813.00 | -27,425.00 | -51,894.00 | 239,894.00 | -71,994.00 | 98,904.00 | 376,812.00 | -43,462.00 | 67,177.00 | 27,701.00 | -364,024.00 | 41,722.00 | 454,839.00 | -119,128.00 | -920,939.00 | 568,567.00 | 519,396.00 | -125,002.00 | -11,293.00 | -337,022.00 | 35,698.00 | -8,740.00 | -103,306.00 | 104,554.00 | 235,517.49 | -156,766.00 | 74,341.55 | -74,946.44 | 6,472.48 | 253,702.24 | 7,512.78 | 108,165.15 | -36,171.01 | -109,228.44 | -556,344.48 | -40,920.30 | 302,691.18 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||