Nomura Holdings, Inc. (NMR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | -448.01B | 386.52B | -118.06B | 312.19B | -25.67B | -289.19B | -244.03B | -415.87B | 71.3B | -711.51B | 316.5B | -539.11B | 314M | -155.72B |
| Operating CF Margin % | - | - | - | - | - | - | -41.19% | 36.95% | -12.07% | 36.22% | -3.69% | -39.08% | -48.26% | -109.01% | 18.81% | -187.43% | 89.96% | -142.49% | 0.16% | -36.25% |
| Operating CF Growth % | - | - | 100% | -100% | 100% | -100% | -1645.4% | 233.66% | 51.62% | 175.07% | -136% | 59.36% | -177.1% | 22.86% | 22606.05% | -356.93% | -28.42% | -241.56% | 100.07% | -134.48% |
| Net Income | 92.08B | 104.56B | 71.97B | 101.44B | 98.39B | 68.94B | 63.62B | 52.14B | 35.59B | 25.88B | 8.6B | 65.94B | 16.74B | 393M | 29.44B | 61.62B | 5.48B | 49.99B | -153.25B | 100.42B |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 15.93B | 15.38B | 15.03B | 14.99B | 14.99B | 16.08B | 15.31B | 15.05B | 14.63B | 15.32B | 14.93B | 14.64B | 17.88B | 15.12B |
| Stock-Based Compensation | 0 | 0 | 46.57B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -1.68B | 3.31B | -3.56B | 1.61B | -1.12B | -3.79B | 7.95B | 3.1B | -10.13B | 1.97B | 10.5B | 761M | -41.3B | 6.76B |
| Other Non-Cash Items | -92.08B | -104.56B | -118.54B | -101.44B | -98.39B | -68.94B | -6.57B | 231.54B | -59.3B | -4.53B | 148.66B | -27.96B | 1.65B | 1.76B | -181.37B | -15.44B | -5.61B | 5.41B | 36.97B | 31.95B |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | -519.31B | 84.14B | -105.82B | 274.24B | -196.81B | -339.44B | -285.67B | -436.18B | 218.72B | -774.98B | 291.19B | -609.92B | 140.01B | -309.96B |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.27B | 0 | 160.7B | -16.14B | -259.22B | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.27B | 0 | -160.7B | 16.14B | 259.22B | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 98.19B | 90.02B | -164.27B | 685.9B | -199.13B | -348.31B | 81.29B | 326.74B | -281.78B | -13.38B | 486.82B | -439.64B | -140.48B | 674.73B |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -147.88B | -407.18B | -321.36B | -11.51B | -10.09B | 56.8B | -18.14B | 10.38B | -556.73B | -30.52B | -53.88B | 47.94B | 330.78B | -68.31B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -28.23B | -64.75B | -31.18B | -21.62B | -26.58B | -88.62B | -32.55B | -23.42B | -39B | -20.49B | -12.92B | -38.92B | -42.08B | -25.99B |
| CapEx % of Revenue | - | - | - | - | - | - | 2.6% | 6.19% | 3.19% | 2.51% | 3.82% | 11.98% | 6.44% | 6.14% | 10.29% | 5.4% | 3.67% | 10.29% | 21.15% | 6.05% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 8.19T | 7.45T | 7.56T | 31.03T | 6.71T | 6.97T | 6.78T | 6.22T | 6.03T | 5.64T | 5.19T | 4.87T | 5.4T | 5.24T | 4.79T | 4.6T | 4.34T | 11.59T | 4.14T | 3.78T |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -117.13B | -377.23B | -281.46B | 13.98B | -22.87B | 8.81B | 983.44B | -4.31B | -652.14B | 16.82B | -31.52B | 76.98B | 349.37B | -39.02B |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 430.73B | 358.63B | 432.71B | -209.22B | 457.31B | 78.95B | 379.38B | 376.06B | 436.01B | 128.64B | 329.28B | 218.78B | -285.09B | -335.02B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -40.28B | 103M | -19.9B | -1M | -1M | -1.52B | 2M | -23.21B | 0 | -39.64B | -1M | 3M | 205M | -2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.11B | 0 | -36.05B | 0 | -15.01B | 0 | -42.25B | 0 | -24.76B | 1M | -45.95B | 0 | -61.16B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -41.02B | -3M | -20B | -2M | -3M | -1.52B | 0 | -23.21B | -2M | -39.64B | -3M | -3M | -4M | -4M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 79.14B | 174.52B | -95.6B | -54.88B | 91.59B | 23.09B | 133.81B | 99.9B | 19.51B | 188.9B | 85.29B | 67.6B | 108.52B | 12.6B |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | -38.25B | 232B | 53.43B | 230.99B | 424.89B | -279.76B | 198.58B | 160.73B | 48.83B | -568.66B | 605.23B | -279B | 142.34B | -574.26B |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -476.24B | 321.77B | -149.24B | 290.57B | -52.25B | -377.8B | -276.57B | -439.29B | 32.3B | -732B | 303.58B | -578.04B | -41.77B | -181.7B |
| FCF Margin % | - | - | - | - | - | - | -43.78% | 30.76% | -15.25% | 33.71% | -7.5% | -51.06% | -54.69% | -115.15% | 8.52% | -192.82% | 86.29% | -152.78% | -21% | -42.3% |
| FCF Growth % | - | - | 100% | -100% | 100% | -100% | -811.52% | 185.17% | 46.04% | 166.15% | -261.78% | 48.39% | -191.11% | 24% | 177.32% | -302.86% | -25.56% | -259.07% | 90.9% | -150.77% |
| FCF per Share | - | - | - | - | - | - | -151.33 | 102.54 | -47.53 | 92.43 | -16.37 | -121.45 | -89.41 | -141.02 | 10.70 | -231.43 | 95.47 | -186.02 | -13.65 | -57.59 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | -7.89x | 7.65x | -3.35x | 13.38x | -3.48x | -4.32x | -14.55x | -245.21x | 2.30x | -11.79x | 98.50x | -11.12x | -0.00x | -1.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 756.56B | 630.69B | 623.73B | 503.81B | 464.33B | 331.64B | 210.75B | 92.1B | 77.55B | 35.96B | 66.13B | 46.03B | 61.87B | 49.11B |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.82B | 0 | 0 | 48.86B | -1.5B | 42.24B | -5.21B | 58.73B | 1.44B | 30.92B | 5.47B | 76.79B | 4.49B | 12.33B |