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    Nomura Holdings, Inc. (NMR)

    -NYQ
    6.16 Up 0.01(0.16%) Apr 17, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 2,074,000   1,139,000   141,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation772,000  972,000  1,222,000  
    Adjustments To Net Income989,000  444,000  790,000  
    Changes In Accounts Receivables2,111,000  (2,531,000)352,000  
    Changes In Liabilities4,138,000  24,032,000  (4,575,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,669,000)(18,204,000)5,428,000  
    Total Cash Flow From Operating Activities 4,442,000   5,835,000   3,534,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,081,000)(2,888,000)(2,218,000)
    Investments(86,000)272,000  437,000  
    Other Cash flows from Investing Activities2,136,000  1,490,000  1,922,000  
    Total Cash Flows From Investing Activities (1,002,000) (1,704,000) 121,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(504,000)(156,000)(353,000)
    Sale Purchase of Stock(309,000)1,000  (101,000)
    Net Borrowings3,853,000  (8,668,000)(11,228,000)
    Other Cash Flows from Financing Activities(229,000)1,374,000  1,422,000  
    Total Cash Flows From Financing Activities 2,810,000   (7,450,000) (10,260,000)
    Effect Of Exchange Rate Changes399,000  501,000  (77,000)
    Change In Cash and Cash Equivalents 6,649,000   (2,819,000) (6,681,000)

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    Currency in USD.