Nomura Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
539,821.00
471,964.00
273,850.00
149,474.00
226,623.00
230,671.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,564,480.00
-2,594,205.00
-99,328.00
-560,217.00
1,238,783.00
1,702,160.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,150,873.00
-2,169,130.00
149,427.00
-422,010.00
1,376,069.00
1,922,431.00
Cash Flow from Investing Activities
-1,817,601.00
324,730.00
-527,864.00
-491,761.00
-2,770,794.00
-1,171,145.00
Cash Flow from Financing Activities
2,855,753.00
2,141,381.00
619,524.00
1,169,563.00
1,069,837.00
-1,936,008.00
Net Cash Inflow / Outflow
26,592.00
270,961.00
461,705.00
404,344.00
-175,195.00
-1,123,838.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
139,313.00
-26,020.00
220,618.00
148,552.00
149,693.00
60,884.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nomura Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
539821
115452
4,24,369.00
367.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1564480
2199
-15,66,679.00
-71245.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1150873
107749
-12,58,622.00
-1168.11%
Cash Flow from Investing Activities
-1817601
-15244
-18,02,357.00
-11823.39%
Cash Flow from Financing Activities
2855753
-80480
29,36,233.00
3648.40%
Net Cash Inflow / Outflow
26592
12043
14,549.00
120.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
139313
18
1,39,295.00
773861.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 46.94% vs -1,551.63% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-11,50,873.00
-21,69,130.00
46.94%






