NMR
Nomura Holdings Inc
9.80$
-1.8%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
Nomura Holdings Inc (NMR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -842,960 million JPY. Tick rows to compare them in a chart.
All figures in millions of JPY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 599,968 | 366,237 | -1,305,440 | 34,094 | -1,827,148 | -329,312 | -404,779 | -1,630,751 | -646,924 | -712,629 | -1,500,770 | -235,090 | 290,863 | 549,501 | 457,423 | -77,028 | 18,458 | 1,238,372 | 20,038 | 1,304,994 | 29,265 | -445,690 | -361,165 | -15,943 | 665,770 | -1,368,710 | -974,750 | 132,640 | -678,611 | -842,960 | |
| 68,750 | 47,286 | 66,322 | 31,263 | 33,778 | 38,175 | 42,844 | 50,545 | 63,416 | 75,780 | 73,081 | 75,587 | 100,572 | 91,493 | 79,468 | 78,882 | 952 | 79,394 | 1,154 | 70,928 | 1,254 | 71,579 | 57,924 | 63,583 | 63,846 | 59,524 | 61,424 | 61,340 | 61,653 | 68,269 | |
| – | – | -296,909 | 55,683 | -52,440 | 1,870 | 29 | 6,525 | 56,436 | 16,476 | 9,737 | 18,638 | 377 | 21,955 | 21,091 | 19,364 | – | 16,890 | – | 8,960 | – | 9,650 | 21,814 | 12,694 | 28,251 | 27,941 | 35,216 | 51,513 | 38,578 | 40,836 | |
| 13 | 159 | 46 | – | 771 | – | 1,456 | – | – | – | 704 | – | 61 | 531 | 99,292 | 0.0 | -4,905 | -37,195 | 408 | 2,474 | 643 | -15,610 | 124,092 | -92,924 | -26,416 | -84,795 | -295,888 | – | – | – | |
| -250,885 | 808,604 | -1,103,949 | -161,977 | -2,130,734 | -706,986 | 253,766 | -2,815,670 | -492,970 | -57,511 | -1,635,895 | -432,664 | 99,219 | 391,003 | 176,662 | -352,479 | – | 1,225,281 | – | 1,027,435 | – | -601,480 | -445,243 | -205,262 | 483,802 | -1,497,247 | -1,105,731 | -116,115 | -1,112,189 | -1,226,044 | |
| 49,779 | 78,414 | 66,455 | 45,184 | 39,304 | 56,726 | 82,627 | 101,443 | 110,579 | 95,978 | 83,079 | 186,350 | 182,568 | 271,975 | 214,336 | 209,468 | 1,022 | 324,722 | 938 | 312,880 | 1,058 | 285,161 | 319,090 | 206,745 | 119,875 | 111,331 | 171,165 | 145,784 | 189,971 | 353,818 | |
| -326,099 | -271,403 | -52,234 | 133,900 | 45,455 | -121,924 | 8,357 | -535,022 | -101,904 | -98,905 | -269,643 | -423,214 | 9,942 | -160,486 | -103,195 | 12,337 | -19,217 | -23,711 | -15,987 | -118,051 | -11,991 | -56,172 | -112,503 | 216,336 | -139,026 | -45,301 | 38,945 | -887,938 | -848,647 | -1,498,923 | |
| 19,629 | 29,398 | 34,424 | 29,493 | 43,682 | 33,993 | 42,373 | 114,639 | 86,748 | 64,924 | 11,130 | 29,083 | 29,066 | 14,730 | 51,947 | 55,317 | 3,559 | 82,783 | 3,775 | 42,833 | 4,145 | 70,199 | 47,475 | 58,416 | 76,358 | 70,714 | 57,262 | 60,164 | 112,541 | 179,742 | |
| – | – | – | -34,527 | -39 | -475 | -49,507 | -204 | -3,525 | -91 | -18 | -37,378 | -8,287 | -7.0 | -32,511 | -104,047 | 804 | -20,002 | 776 | -61,338 | -2,450 | -109,096 | -51,714 | -150,009 | -11 | -39,650 | -24,728 | -61,029 | -59,006 | -101,499 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 396,766 | -0.1 | -631 | 78,500 | 1,556 | -958,706 | -117 | 564,953 | 602,596 | 617,844 | -326,207 | 749,444 | 1,024,028 | 1,029,920 | 1,101,080 | 1,983,870 | |
| -72,386 | -101,396 | 1,197,384 | -24,538 | 1,946,935 | 385,288 | 787,547 | 1,572,194 | 941,569 | 999,760 | 2,176,530 | 1,284,243 | -844,311 | -701,623 | 289,388 | -178,206 | -3,386 | 986,387 | -2,338 | -2,130,644 | -6,711 | 373,168 | 761,191 | 332,062 | -269,927 | 1,070,715 | 1,291,697 | 1,012,850 | 1,679,697 | 2,095,851 | |
| 181,582 | -19,294 | -147,264 | 134,489 | 146,268 | -52,115 | 407,604 | -583,211 | 97,118 | 106,330 | 407,081 | 599,693 | -549,820 | -265,433 | 684,705 | -174,384 | -3,798 | 2,160,853 | 1,848 | -939,451 | 10,455 | -182,198 | 332,264 | 505,178 | 317,701 | -193,603 | 504,444 | 478,170 | 126,419 | -106,719 | |
| 550,189 | 287,823 | -1,371,895 | -11,089 | -1,866,451 | -386,038 | -487,406 | -1,732,194 | -757,503 | -808,607 | -1,583,849 | -421,440 | 108,295 | 277,526 | 243,087 | -286,496 | – | 913,650 | – | 992,114 | – | -730,851 | -680,255 | -222,688 | 545,895 | -1,480,041 | -1,145,915 | -13,144 | -868,582 | -1,196,778 |
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.