Nomura Holdings Inc (8604)

512.4 -5.1 (-0.99%)
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8604 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
55,476 49,993 160,397 313,644 213,221
-222,617 -539,112 665,770 667,296 823,011
Depreciation/Depletion 29,574 14,644 63,846 45,966 30,848
Amortization - - - - -
Deferred Taxes 11,263 761 -21,113 20,191 13,429
Non-Cash Items -699,999 222,725 1,417,949 -1,131,213 34,708
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 82,265 76,794 35,675 31,182 18,855
Cash Interest Paid 112,168 46,034 222,024 160,156 111,043
Changes in Working Capital 381,069 -827,235 -955,309 1,418,708 530,805
-5,941 47,939 -139,026 -72,848 -4,534
Capital Expenditures -51,843 -38,924 -119,875 -77,791 -51,805
Other Investing Cash Flow Items, Total 45,902 86,863 -19,151 4,943 47,271
548,063 218,784 -269,927 -383,636 -48,617
Financing Cash Flow Items 152,890 67,601 132,434 -86,501 -99,104
Total Cash Dividends Paid -45,952 -45,953 -76,358 -76,358 -15,195
Issuance (Retirement) of Stock, Net 2 3 204 -1 1
Issuance (Retirement) of Debt, Net 441,123 197,133 -326,207 -220,776 65,681
6,726 -6,607 60,884 -35,446 -20,229
326,231 -278,996 317,701 175,366 749,631
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* In Millions of JPY (except for per share items)

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