Cash Flow Nomura Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
471,964.00
273,850.00
149,474.00
226,623.00
230,671.00
248,261.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,052,440.00
-99,328.00
-560,217.00
1,238,783.00
1,702,160.00
-2,517,490.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,642,897.00
149,427.00
-422,010.00
1,376,069.00
1,922,431.00
-2,319,080.00
Cash Flow from Investing Activities
260,181.00
-527,864.00
-491,761.00
-2,770,794.00
-1,171,145.00
2,087,030.00
Cash Flow from Financing Activities
1,679,697.00
619,524.00
1,169,563.00
1,069,837.00
-1,936,008.00
764,505.00
Net Cash Inflow / Outflow
270,961.00
461,705.00
404,344.00
-175,195.00
-1,123,838.00
505,178.00
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
-26,020.00
220,618.00
148,552.00
149,693.00
60,884.00
-27,277.00
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
471964
89243
3,82,721.00
428.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2052440
-32
-20,52,408.00
-6413775.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1642897
86136
-17,29,033.00
-2007.33%
Cash Flow from Investing Activities
260181
-61223
3,21,404.00
524.97%
Cash Flow from Financing Activities
1679697
-54498
17,34,195.00
3182.13%
Net Cash Inflow / Outflow
270961
-29590
3,00,551.00
1015.72%
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
-26020
-5
-26,015.00
-520300.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -1,199.46% vs 135.41% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-16,42,897.00
1,49,427.00
-1,199.46%
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