Nomura Cash Flow Statement
NYSE: NMRFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nomura free cash flow
In fiscal 2010, Nomura generated -$2.84 billion of operating cash flow and spent $2.25 billion on capital expenditures. That left free cash flow of -$5.09 billion, a free-cash-flow margin of -30.4% of revenue. Nomura returned $803.0 million to shareholders: $351.0 million in dividends and $452.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Nomura cash flow statement (annual)
| Fiscal year (USD) | FY 20102011-03-31 | FY 20092010-03-31 |
|---|---|---|
| Net Income | 386.00M | 729.00M |
| Net Income growth (YoY) | -47.05% | — |
| Depreciation & Amortization | 913.00M | 782.00M |
| Stock-Based Compensation | 225.00M | 104.00M |
| Change in Working Capital | -425.00M | -1.16B |
| Operating Cash Flow | -2.84B | -16.07B |
| Capital Expenditures | -2.25B | -889.00M |
| Investing Cash Flow | -5.11B | -2.89B |
| Dividends Paid | -351.00M | -119.00M |
| Share Repurchases | -452.00M | 0 |
| Debt Issued | 27.40B | 32.75B |
| Debt Repaid | -14.36B | -15.75B |
| Financing Cash Flow | 15.52B | 23.30B |
| Net Change in Cash | 7.25B | 4.36B |
| Free Cash Flow | -5.09B | -16.96B |
This table shows 2 annual periods of Nomura's cash flow statement, from FY 2010 back to FY 2009, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NMR's reporting calendar. What is a cash flow statement?