Nomura Holdings, Inc.
TSE:8604.T
774.9 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 165,863 | 91,676 | 146,533 | 160,397 | 219,367 | -94,711 | 224,292 | 242,566 | 142,562 | 225,979 | 216,449 | 105,691 | 26,054 | 31,925 | 68,086 | -708,192 | -67,703.66 | 176,259.199 | 257,062.151 | 94,793.848 | 172,435.372 | 119,860.792 | 168,311.642 | 57,410 | 203,549 |
| Depreciation & Amortization
| 61,340 | 61,424 | 59,524 | 63,846 | 63,583 | 57,924 | 71,579 | 70,928 | 79,394 | 78,882 | 79,468 | 91,493 | 100,572 | 75,587 | 73,081 | 75,780 | 63,416.094 | 50,544.917 | 42,843.692 | 38,174.898 | 33,778.15 | 31,262.903 | 66,257.524 | 47,286 | 68,750 |
| Deferred Income Tax
| -312 | 6,137 | 3,106 | -21,113 | -23,911 | 21,565 | 60,259 | 22,528 | -58,859 | 26,489 | 117,061 | 53,957 | 37,772 | 55,199 | 19,574 | -83,631 | -139,694.887 | -235.641 | -23,540.49 | 5,683.342 | 1,876.564 | 11,797.322 | -57,062.027 | 45,069 | 155,805 |
| Stock Based Compensation
| 35,577 | 35,216 | 27,941 | 28,251 | 12,694 | 21,814 | 9,650 | 8,960 | 16,890 | 19,364 | 21,091 | 21,955 | 0 | 18,638 | 9,737 | 16,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -451,332 | -1,105,731 | -1,497,247 | 483,802 | -205,262 | -445,243 | -724,332 | 999,239 | 995,912 | -352,479 | 176,662 | 391,003 | 99,219 | -432,664 | -1,635,895 | -57,511 | -492,970.393 | -2,815,670.007 | 253,766.482 | -706,986.246 | -2,130,734.055 | -161,977.231 | -1,104,018.626 | 808,604 | -250,885 |
| Accounts Receivables
| -276,058 | 178,254 | -412,429 | 1,145,429 | -1,358,242 | 157,599 | -1,006,580 | -193,786 | -136,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -178,254 | 412,429 | -1,145,429 | 1,358,242 | -157,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 709,839 | -139,417 | -247,980 | -33,994 | 788,007 | -63,683 | 132,960 | 531,516 | -41,838 | 236,029 | 278,325 | -305,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -885,113 | -966,314 | -1,249,267 | 517,796 | -993,269 | -381,560 | -857,292 | 467,723 | 1,037,750 | -588,508 | -101,663 | 696,675 | 99,219 | -432,664 | -1,635,895 | -57,511 | 0 | -2,815,670.007 | 253,766.482 | -706,986.246 | -2,130,734.055 | -161,977.231 | -1,104,018.626 | 0 | 0 |
| Other Non Cash Items
| -307,654 | -63,472 | -108,567 | -49,413 | -82,414 | 77,486 | -87,144 | -78,392 | 124,946 | -150,526 | -306,616 | -229,196 | 27,246 | 32,450 | -70,706 | 88,898 | -9,971.084 | 958,350.483 | -934,910.56 | 289,314.256 | 95,496.252 | 33,150.475 | -378,933.121 | -592,132 | 422,749 |
| Operating Cash Flow
| -220,682 | -974,750 | -1,368,710 | 665,770 | -15,943 | -361,165 | -445,696 | 1,305,025 | 1,238,372 | -77,028 | 457,423 | 549,501 | 290,863 | -235,090 | -1,500,770 | -712,629 | -646,923.93 | -1,630,751.049 | -404,778.726 | -279,019.902 | -1,827,147.717 | 34,094.261 | -1,305,444.609 | 366,237 | 599,968 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -145,784 | -171,165 | -111,331 | -119,875 | -206,745 | -319,090 | -285,161 | -312,880 | -324,722 | -209,468 | -214,336 | -271,975 | -182,568 | -186,350 | -83,079 | -95,978 | -110,579.322 | -101,443.296 | -82,627.12 | -59,407.004 | -39,303.588 | -45,183.743 | -66,510.983 | -78,414 | -49,779 |
| Acquisitions Net
| 108,986 | 16,950 | 85,640 | -11,152 | -2,484 | 262,908 | -13,125 | 217,862 | 282,473 | -7,308 | 165,708 | -5,919 | 35,597 | -3,366 | -9,878 | -45,386 | 1,395.952 | -172,371.128 | -4,708.098 | 0 | -29,503.755 | 0 | -259,396.449 | -107,398 | -102,213 |
| Purchases Of Investments
| -791,791 | -100 | -51,365 | -9,182 | -2,359 | -3,283,156 | -61 | -647 | 0 | -354 | -107,986 | -54,556 | -1,106 | -286,234 | -66,904 | -25,651 | -598.265 | -9,307.805 | -2,118.644 | -107.233 | -104.254 | -10,263.67 | -3,021.704 | -3,192 | -69,223 |
| Sales Maturities Of Investments
| 1,019,599 | 195,057 | 2,502 | 44,911 | 13,323 | 29,971 | 81,566 | 90,097 | 57,713 | 116,738 | 6,945 | 3,741 | 7,631 | 3,247 | 1,272 | 2,065 | 7,877.156 | 25,213.548 | 10,593.221 | 12,975.176 | 86,009.179 | 182,032.678 | 36,678.849 | 85,931 | 54,599 |
| Other Investing Activites
| 914 | -1,797 | 29,253 | -43,728 | 414,601 | 3,196,864 | 160,609 | 105,379 | 243,298 | 112,729 | 212,182 | 168,223 | 150,388 | 49,489 | -111,054 | 66,045 | -110,579.322 | -378,556.688 | 4,590.396 | -45,466.733 | -10,946.623 | -37,869.404 | 173,474.921 | -168,330 | -159,483 |
| Investing Cash Flow
| -599,833 | 38,945 | -45,301 | -139,026 | 216,336 | -112,503 | -56,172 | -118,051 | -23,711 | 12,337 | -103,195 | -160,486 | 9,942 | -423,214 | -269,643 | -98,905 | -101,904.478 | -535,022.073 | 8,356.874 | -32,598.789 | 45,454.548 | 133,899.605 | -52,264.383 | -271,403 | -326,099 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -3,033,960 | -1,230,365 | -2,670,106 | -2,068,695 | -2,402,621 | -1,625,516 | -1,964,657 | -2,403,076 | -2,922,558 | -3,167,956 | -1,594,148 | -2,330,509 | -2,883,078 | -1,188,034 | -1,470,978 | -1,438,288 | -1,720,211.412 | -1,454,727.491 | -944,915.269 | -495,630.279 | -552,335.308 | -323,954.462 | -967,658.365 | -722,096 | -563,568 |
| Common Stock Issued
| 953 | 4 | 11 | 215 | 285 | 313 | 764 | 401 | 571 | 387 | 674 | 56 | 10 | 8 | 449,066 | 282,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -61,029 | -24,728 | -39,650 | -11 | -150,009 | -51,714 | -109,096 | -61,338 | -20,002 | -104,047 | -32,500 | -7 | -8,287 | -37,378 | -18 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60,164 | -57,262 | -70,714 | -76,358 | -58,416 | -47,475 | -70,199 | -42,833 | -82,783 | -55,317 | -51,947 | -14,730 | -29,066 | -29,083 | -11,130 | -64,924 | -86,748.431 | -114,639.171 | -42,372.882 | -33,992.817 | -43,682.237 | -29,493.305 | -34,406.357 | -29,398 | -19,629 |
| Other Financing Activities
| -1,852,116 | 2,604,048 | 3,851,174 | 1,874,922 | 2,942,823 | 2,485,583 | 2,516,356 | 752,404 | 8,022,318 | 6,297,454 | 3,934,618 | 3,287,134 | 4,152,220 | 5,077,460 | 6,419,180 | 2,220,616 | 2,748,529.305 | 3,141,561.012 | 1,774,835.244 | 914,696.296 | 2,542,952.592 | 328,909.337 | 2,199,461.647 | 650,098 | 510,811 |
| Financing Cash Flow
| 1,061,602 | 1,291,697 | 1,070,715 | -269,927 | 332,062 | 761,191 | 373,168 | -2,130,644 | 986,387 | -178,206 | 289,388 | -701,623 | -844,311 | 1,284,243 | 2,176,530 | 999,760 | 941,569.462 | 1,572,194.35 | 787,547.093 | 385,073.2 | 1,946,935.046 | -24,538.43 | 1,197,396.925 | -101,396 | -72,386 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 220,618 | 148,552 | 149,693 | 60,884 | -27,277 | 44,741 | -53,501 | 4,249 | -40,195 | 68,513 | 41,089 | 47,175 | -6,314 | -26,246 | 964 | -81,896 | -95,622.696 | 10,368.188 | 16,478.343 | 13,725.806 | -18,974.146 | -8,965.965 | 13,038.583 | -12,732 | -19,901 |
| Net Change In Cash
| 418,674 | 504,444 | -193,603 | 317,701 | 505,178 | 332,264 | -182,201 | -939,421 | 2,160,853 | -174,384 | 684,705 | -265,433 | -549,820 | 599,693 | 407,081 | 106,330 | 97,118.358 | -583,210.584 | 407,603.584 | 87,180.315 | 146,267.731 | 134,489.471 | -147,273.484 | -19,294 | 181,582 |
| Cash At End Of Period
| 4,239,359 | 3,820,852 | 3,316,408 | 3,510,011 | 3,192,310 | 2,687,132 | 2,354,639 | 2,536,840 | 3,476,261 | 1,315,408 | 1,489,792 | 805,087 | 1,070,520 | 1,620,340 | 1,020,647 | 613,566 | 506,531.067 | 410,957.276 | 993,879.488 | 724,679.668 | 637,823.219 | 490,886.568 | 357,198.782 | 503,676 | 522,970 |