Nomura Cash Flow - Annual (NYSE:NMR)

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$4.53 $0.05 (1.12%) NMR stock closing price Aug 16, 2018 (Closing)

The Nomura cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Nomura profits and Nomura debt. Nomura had cash and cash equivalents of $22.83B at beginning of the year and $21.19B at year end for 2018. Nomura cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Nomura has a negative cash and cash equivalents change of $-1.64B.

View details of Nomura cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow644.21M659.63M658.97M721.21M794.68M1.11B1.28B884.36M789.27M757.8M
Net Increase (Decrease) in Assets Liabilities-6.65B9.18B8.79B-3.41B1.77B4.73B-64.59M-4.2B-17.67B-1.06B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-24.14M37.75M-357.11M-78.98M-151.56M-468.1M2.15B195.12M-65.25M255M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-548.46M-685.37M-350.66M-457.04M-376.56M-1.5B-789.08M-894.6M-865.83M-571.79M
Acquisition Disposition of Subsidiaires----66.81M--452.08M---
Increase (Decrease) in Investments733.54M831.88M479.01M1.06B21.46M41.4M67.9M35.4M-708.82M-235.86M
Other Cash Inflow (Outflow) from Investment Activities-690.62M-1.24B-325.15M-427.44M-676.85M-478.99M395.36M-4.09B-1.34B-181.4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-974.98M-566.71M-161.27M-947.76M-318.26M--105.11M-437.22M4.85B2.82B
Issuance (Repayment) of Debt Securities3.15B-8.15B795.92M-1.77B5.46B-4.84B-11.02B12.63B17.15B8.29B
Increase (Decrease) in Bank & Other Borrowings1.94B-762.26M-144.37M311.23M-1.49B-5.04B770.43M3.17B1.48B-1.76B
Payment of Dividends & Other Cash Distributions-631.79M-398.34M-687.09M-505.76M-519.47M-178.23M-369.13M-340.27M-120.2M-649.24M
Other Cash from (used by) Financing Activities-119.28M-9.93B8.38B1.29B-236.05M1.57B--143.41M1.29B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-481.5M39.51M-333.61M626.41M410.89M570.81M-80.18M-307.07M10.41M-818.96M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.83B32.33B10.92B13.62B8.05B12.95B20.58B11.94B6.63B5.07B
Cash & Equivalents at Year End21.19B23.59B28.85B12.03B14.9B9.74B13.6B18.96B11.02B6.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nomura stock price history and Nomura stock comparison chart inevitably reflect its cash flow situation.

  • Nomura had a Net Change in Cash and Cash Equivalents of $-1.64B for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Nomura stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-4.01B for NMR.
  • Cash from investing stood at a negative value of $-505.54M for NMR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Nomura and its owners and creditors and was $3.36B for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nomura Cash Flow

FCF margin