← NOMURA HOLDINGS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $239.6b | $219.3b | ($100.4b) | $217.0b | $153.1b | $143.0b | $92.8b | $165.9b | $340.7b | $362.1b | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $242.6b | $224.3b | ($94.7b) | $219.4b | $160.4b | $146.5b | $91.7b | $177.2b | $347.3b | $374.4b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.9b | $4.9b | $5.7b | $2.4b | $7.3b | $3.5b | ($1.1b) | $11.4b | $6.5b | $12.3b | |
| Depreciation and amortization | $70.9b | $71.6b | $57.9b | $63.6b | $63.8b | $59.5b | $61.4b | $61.3b | $61.7b | $68.3b | |
| Amortization of Intangible Assets | $4.5b | $3.3b | $2.5b | $1.7b | $2.3b | $1.7b | $1.6b | $2.5b | $2.6b | $4.9b | |
| Deferred Income Tax Expense (Benefit) | $22.5b | $60.3b | $21.6b | ($23.9b) | ($21.1b) | $3.1b | $6.1b | ($312.0m) | $11.6b | $8.3b | |
| Share-based Payment Arrangement, Noncash Expense | $9.0b | $9.7b | $21.8b | $12.7b | $28.3b | $27.9b | $35.2b | $35.6b | $38.6b | $40.8b | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $9.1b | $12.7b | $20.6b | $18.2b | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | — | — | — | $12.0b | |
| Goodwill, Impairment Loss | — | — | $81.4b | $0 | — | — | — | $723.0m | — | $35.0m | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($1.3b) | ($3.7b) | ($2.5b) | $4.0b | $64.7b | $3.5b | ($344.0m) | ($2.7b) | ($2.3b) | $58.7b | |
| Income (Loss) from Equity Method Investments | $33.0b | $34.5b | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $80.2b | $103.9b | $57.0b | $28.9b | $70.3b | $80.1b | $57.8b | $96.6b | $124.7b | $165.4b | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $21.1b | $21.2b | $19.0b | $20.3b | $15.7b | $20.2b | $34.1b | $31.1b | $34.6b | $18.7b | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Payable | $531.5b | $133.0b | ($63.7b) | $788.0b | ($34.0b) | ($248.0b) | ($139.4b) | $709.8b | ($16.7b) | $703.6b | |
| Gain (Loss) on Investments | $7.7b | $2.7b | ($7.0b) | ($14.7b) | $14.1b | $5.4b | ($1.4b) | $9.6b | $444.0m | $13.1b | |
| Goodwill | $80.4b | $78.5b | $474.0m | $472.0m | $13.1b | $14.4b | $17.6b | $19.3b | $17.2b | $172.5b | |
| Pension Cost (Reversal of Cost) | $3.6b | $3.6b | $3.6b | $3.6b | $6.5b | $6.7b | $6.7b | $6.7b | $6.7b | $7.0b | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | $30.0m | $164.0m | $104.0m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | $8.1b | $4.9b | $3.3b | $2.7b | $1.8b | |
| Net Cash Provided by (Used in) Operating Activities | $1.3t | ($445.7b) | ($361.2b) | ($15.9b) | $665.8b | ($1.4t) | ($694.8b) | $132.6b | ($678.6b) | ($843.0b) | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $312.9b | $285.2b | $319.1b | $206.7b | $119.9b | $111.3b | $171.2b | $145.8b | $190.0b | $353.8b | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | $0 | $457.0m | — | $275.0b | |
| Payments for (Proceeds from) Other Investing Activities | $113.3b | $2.1b | $4.0b | ($685.0m) | $10.0b | ($29.3b) | $9.0b | ($914.0m) | ($16.2b) | $20.0b | |
| Net Cash Provided by (Used in) Investing Activities | ($118.1b) | ($56.2b) | ($112.5b) | $216.3b | ($139.0b) | ($45.3b) | ($233.2b) | ($887.9b) | ($848.6b) | ($1.5t) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $1.5t | $2.3t | $2.1t | $2.4t | $2.1t | $3.9t | $2.2t | $3.1t | $4.3t | $4.6t | |
| Repayments of Long-term Debt | $2.4t | $2.0t | $1.6t | $2.4t | $2.1t | $2.7t | $1.1t | $2.1t | $3.3t | $3.2t | |
| Payments for Repurchase of Common Stock | $61.3b | $109.1b | $51.7b | $150.0b | $11.0m | $39.6b | $24.7b | $61.0b | $59.0b | $101.5b | |
| Proceeds from Noncontrolling Interests | — | — | — | $15.6b | $6.3b | — | $59.7b | $69.2b | $64.5b | $122.3b | |
| Dividends paid | $42.8b | $70.2b | $47.5b | $58.4b | $76.4b | $70.7b | $57.3b | $60.2b | $112.5b | $179.7b | |
| Payments of Dividends | $42.8b | $70.2b | $47.5b | $58.4b | $76.4b | $70.7b | $57.3b | $60.2b | $112.5b | $179.7b | |
| Net Cash Provided by (Used in) Financing Activities | ($2.1t) | $373.2b | $761.2b | $332.1b | ($269.9b) | $1.1t | $1.3t | $1.0t | $1.7t | $2.1t | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $44.7b | ($27.3b) | $60.9b | $149.7b | $148.6b | $220.6b | ($26.0b) | $139.3b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $332.3b | $505.2b | $317.7b | ($193.6b) | $504.4b | $478.2b | $126.4b | ($106.7b) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $2.7t | $3.2t | $3.5t | $3.3t | $3.8t | $4.3t | $4.4t | $4.3t | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $473.8b | $700.9b | $677.2b | $222.0b | $225.7b | $1.1t | $2.5t | $2.9t | $2.6t | |
| Income Taxes Paid, Net | $47.5b | $49.4b | $27.2b | $55.6b | $35.7b | $114.6b | $94.3b | $26.1b | $93.9b | $118.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.