Nomura (NMR)
Nomura Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 352.43M | 316.70M | -338.25M | 162.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 328.81M | 337.78M | 610.67M | 224.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 328.81M | 337.78M | 610.67M | 224.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 6.428B | 5.465B | -12.02B | 2.823B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 411.61M | 1.666B | 137.35M | -301.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 7.521B | 7.785B | -11.61B | 2.908B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -155.37M | -292.77M | -340.94M | -281.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -311.33M | 271.45M | 95.49M | -4.149B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -71.04M | 126.92M | 803.85M | 3.798B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -537.74M | 105.60M | 558.40M | -632.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -5.127B | -1.899B | -3.992B | 2.294B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 1.66M | -0.04M | -106.73M | 3.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | 5.82M | -189.09M | -185.86M | 2.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 457.37M | 1.029B | 4.420B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -6.336B | -2.023B | -2.364B | 4.542B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 184.73M | 104.46M | -369.37M | -732.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 831.64M | 5.972B | -13.79B | 6.920B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 20.58B | 13.60B | 13.09B | 7.116B | 12.25B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 13.60B | 13.09B | 7.116B | 19.44B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
