Nomura Cash Flow - Quarterly (NYSE:NMR)

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$4.48 $0.01 (0.22%) NMR stock closing price Aug 15, 2018 (Closing)

The Nomura cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Nomura profits and Nomura debt. Nomura stock analysis shows positive net income cash flow of $2.02B till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Nomura had an outflow of $-4.01B from operating activities, $3.36B inflow due to financing activities, and $-505.54M outflow due to investing activities till 2018 Q4.

View and download details of Nomura cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
2.02B1.79B1B522.34M2.26B1.65B1.07B436.85M1.18B1.26B
Depreciation Depletion Amortization Cash-Flow644.21M500.12M323.46M158.24M659.63M484.23M344.9M162.62M658.97M499.06M
Net Increase (Decrease) in Assets Liabilities-6.65B-7.23B-4.21B-5.29B9.18B7.95B13.05B-2.45B8.79B4.26B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-24.14M119.42M76.95M47.29M37.75M58.94M144.62M144.98M-357.11M-428.73M
Net Cash from (used by) Operating Activities
-4.01B-4.82B-2.81B-4.56B12.14B10.15B14.6B-1.7B10.28B5.59B
Increase (Decrease) in Prop Plant And Equipment-548.46M-204.71M-151.77M-192.58M-685.37M-416.42M-350.36M-224.66M-350.66M-236.63M
Acquisition Disposition of Subsidiaires-118.13M---------
Increase (Decrease) in Investments733.54M478.44M445.71M50.43M831.88M641.34M266.73M-214.96M479.01M457.28M
Other Cash Inflow (Outflow) from Investment Activities-690.62M-66.58M378.59M103.09M-1.24B-1.13B-1.3B-1.18B-325.15M-241.97M
Net Cash from (used by) Investment Activities
-505.54M207.13M672.53M-39.05M-1.1B-910.04M-1.38B-1.62B-196.8M-21.32M
Issuance (Purchase) of Equity Shares-974.98M-895.21M-349.86M--566.71M-562.39M-335.65M--161.27M-159.53M
Issuance (Repayment) of Debt Securities3.15B2.97B2.8B2.29B-8.15B-5.65B-4.11B-1.11B795.92M468.99M
Increase (Decrease) in Bank & Other Borrowings1.94B1.26B769.25M479.45M-762.26M-112.83M-674.97M1.06B-144.37M-1.31B
Payment of Dividends & Other Cash Distributions-631.79M-624.77M-349.38M-349.38M-398.34M-394.06M-106.12M-100.7M-687.09M-678.82M
Other Cash from (used by) Financing Activities-119.28M192.83M358.6M213.13M-9.93B-10.58B-11.05B-10.03B8.38B683.4M
Net Cash from (used by) Financing Activities
3.36B2.9B3.23B2.63B-19.81B-17.29B-16.27B-10.18B8.19B-997.85M
Effect of Exchange Rate Changes on Cash-481.5M105.3M81.53M24.57M39.51M423.92M-703.9M-687.35M-333.61M-11.98M
Net Change in Cash & Cash Equivalents
-1.64B-1.6B1.18B-1.94B-8.74B-7.63B-3.76B-14.19B17.94B4.56B
Cash & Equivalents at Beginning of Year22.83B32.33B10.92B13.62B8.05B12.95B20.58B11.94B6.63B5.07B
Cash & Equivalents at Year End21.19B20.98B24.01B20.89B23.59B24.35B30.31B18.14B28.85B15.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Nomura stock price history provides the price history of a stock, Nomura stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Nomura had a Net Change in Cash and Cash Equivalents of $-1.64B in the latest quarter 2018 Q4. 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.
  • Nomura decreased its cash from operating activities to $-4.01B till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nomura Cash Flow

FCF margin
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