Nomura Holdings, Inc.
Przepływy pięniężne
| index |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej |
599,968.00 |
366,237.00 |
-1,305,444.61 |
34,094.26 |
-1,827,147.72 |
-279,019.90 |
-404,778.73 |
-1,630,751.05 |
-646,923.93 |
-712,629.00 |
-1,500,770.00 |
-235,090.00 |
290,863.00 |
549,501.00 |
457,423.00 |
-77,028.00 |
1,238,372.00 |
1,305,025.00 |
-445,696.00 |
-361,165.00 |
-15,943.00 |
665,770.00 |
-1,368,710.00 |
-974,750.00 |
132,640.00 |
-678,611.00 |
| Amortyzacja |
68,750.00 |
47,286.00 |
66,257.52 |
31,262.90 |
33,778.15 |
38,174.90 |
42,843.69 |
50,544.92 |
63,416.09 |
75,780.00 |
73,081.00 |
75,587.00 |
100,572.00 |
91,493.00 |
79,468.00 |
78,882.00 |
79,394.00 |
70,928.00 |
71,579.00 |
57,924.00 |
63,583.00 |
63,846.00 |
59,524.00 |
61,424.00 |
61,340.00 |
61,653.00 |
| Zysk netto |
203,549.00 |
57,410.00 |
168,311.64 |
119,860.79 |
172,435.37 |
94,793.85 |
257,062.15 |
176,259.20 |
-67,703.66 |
-708,192.00 |
68,086.00 |
31,925.00 |
26,054.00 |
105,691.00 |
216,449.00 |
225,979.00 |
142,562.00 |
242,566.00 |
224,292.00 |
-94,711.00 |
219,367.00 |
160,397.00 |
146,533.00 |
91,676.00 |
177,220.00 |
347,255.00 |
| Zmiana w kapitale pracującym |
-250,885.00 |
808,604.00 |
-1,104,018.63 |
-161,977.23 |
-2,130,734.05 |
-706,986.25 |
253,766.48 |
-2,815,670.01 |
-492,970.39 |
-57,511.00 |
-1,635,895.00 |
-432,664.00 |
99,219.00 |
391,003.00 |
176,662.00 |
-352,479.00 |
995,912.00 |
999,239.00 |
-724,332.00 |
-445,243.00 |
-205,262.00 |
483,802.00 |
-1,497,247.00 |
-1,105,731.00 |
-116,115.00 |
-1,112,189.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-326,099.00 |
-271,403.00 |
-52,264.38 |
133,899.60 |
45,454.55 |
-32,598.79 |
8,356.87 |
-535,022.07 |
-101,904.48 |
-98,905.00 |
-269,643.00 |
-423,214.00 |
9,942.00 |
-160,486.00 |
-103,195.00 |
12,337.00 |
-23,711.00 |
-118,051.00 |
-56,172.00 |
-112,503.00 |
216,336.00 |
-139,026.00 |
-45,301.00 |
38,945.00 |
-887,938.00 |
-848,647.00 |
| CAPEX |
-49,779.00 |
-78,414.00 |
-66,510.98 |
-45,183.74 |
-39,303.59 |
-59,407.00 |
-82,627.12 |
-101,443.30 |
-110,579.32 |
-95,978.00 |
-83,079.00 |
-186,350.00 |
-182,568.00 |
-271,975.00 |
-214,336.00 |
-209,468.00 |
-324,722.00 |
-312,880.00 |
-285,161.00 |
-319,090.00 |
-206,745.00 |
-119,875.00 |
-111,331.00 |
-171,165.00 |
-145,784.00 |
-189,971.00 |
| Akwizycja |
-102,213.00 |
-107,398.00 |
-259,396.45 |
45,183.74 |
-29,503.75 |
63,556.00 |
-4,708.10 |
-172,371.13 |
1,395.95 |
-45,386.00 |
-9,878.00 |
-3,366.00 |
35,597.00 |
-5,919.00 |
165,708.00 |
-7,308.00 |
241,735.76 |
217,862.00 |
-13,125.00 |
262,908.00 |
-2,484.00 |
-11,152.00 |
94,985.00 |
16,950.00 |
-457.00 |
8,141.00 |
| Przepływy pieniężne z działalności finansowej |
-72,386.00 |
-101,396.00 |
1,197,396.92 |
-24,538.43 |
1,946,935.05 |
385,073.20 |
787,547.09 |
1,572,194.35 |
941,569.46 |
999,760.00 |
2,176,530.00 |
1,284,243.00 |
-844,311.00 |
-701,623.00 |
289,388.00 |
-178,206.00 |
986,387.00 |
-2,130,644.00 |
373,168.00 |
761,191.00 |
332,062.00 |
-269,927.00 |
1,070,715.00 |
1,291,697.00 |
1,012,850.00 |
1,679,697.00 |
| Spłata długu |
-563,568.00 |
-722,096.00 |
-967,658.37 |
-323,954.46 |
-552,335.31 |
-495,630.28 |
-944,915.27 |
-1,454,727.49 |
-1,720,211.41 |
-1,438,288.00 |
-1,470,978.00 |
-1,188,034.00 |
-2,883,078.00 |
-2,330,509.00 |
-1,594,148.00 |
-3,167,956.00 |
-2,922,558.00 |
-2,403,076.00 |
-1,964,657.00 |
-1,625,516.00 |
-2,402,621.00 |
-2,068,695.00 |
-2,670,106.00 |
-1,230,365.00 |
1,029,920.00 |
1,101,080.00 |
| Dywidenda |
-19,629.00 |
-29,398.00 |
-34,406.36 |
-29,493.31 |
-43,682.24 |
-33,992.82 |
-42,372.88 |
-114,639.17 |
-86,748.43 |
-64,924.00 |
-11,130.00 |
-29,083.00 |
-29,066.00 |
-14,730.00 |
-51,947.00 |
-55,317.00 |
-82,783.00 |
-42,833.00 |
-70,199.00 |
-47,475.00 |
-58,416.00 |
-76,358.00 |
-70,714.00 |
-57,262.00 |
-60,164.00 |
-112,541.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
492.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
157,599.00 |
-1,358,242.00 |
1,145,429.00 |
-412,429.00 |
178,254.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,265.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-305,672.00 |
278,325.00 |
236,029.00 |
-41,838.00 |
531,516.00 |
132,960.00 |
-63,683.00 |
788,007.00 |
-33,994.00 |
-247,980.00 |
-139,417.00 |
709,839.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
77.00 |
143.00 |
7.00 |
2,379.00 |
1,191.00 |
282,447.00 |
449,066.00 |
8.00 |
10.00 |
56.00 |
674.00 |
387.00 |
571.00 |
401.00 |
764.00 |
313.00 |
285.00 |
215.00 |
11.00 |
4.00 |
953.00 |
1,412.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-39.00 |
-475.00 |
-421.00 |
-204.00 |
-1,191.00 |
-91.00 |
-18.00 |
-37,378.00 |
-8,287.00 |
-7.00 |
-32,500.00 |
-104,047.00 |
-20,002.00 |
-61,338.00 |
-109,096.00 |
-51,714.00 |
-150,009.00 |
-11.00 |
-39,650.00 |
-24,728.00 |
-61,029.00 |
-59,006.00 |
| Środki na początek okresu |
341,388.00 |
522,970.00 |
504,472.27 |
356,397.10 |
491,555.49 |
637,499.35 |
586,275.90 |
994,167.86 |
409,412.71 |
507,236.00 |
613,566.00 |
1,020,647.00 |
1,620,340.00 |
1,070,520.00 |
805,087.00 |
1,489,792.00 |
1,315,408.00 |
3,476,261.00 |
2,536,840.00 |
2,354,868.00 |
2,687,132.00 |
3,192,310.00 |
3,510,011.00 |
3,316,408.00 |
3,820,852.00 |
4,299,022.00 |
| Środki na koniec okresu |
522,970.00 |
503,676.00 |
357,198.78 |
490,886.57 |
637,823.22 |
724,679.67 |
993,879.49 |
410,957.28 |
506,531.07 |
613,566.00 |
1,020,647.00 |
1,620,340.00 |
1,070,520.00 |
805,087.00 |
1,489,792.00 |
1,315,408.00 |
3,476,261.00 |
2,536,840.00 |
2,354,639.00 |
2,687,132.00 |
3,192,310.00 |
3,510,011.00 |
3,316,408.00 |
3,820,852.00 |
4,299,022.00 |
4,425,441.00 |
| Wolne przepływy FCF |
550,189.00 |
287,823.00 |
-1,371,955.59 |
-11,089.48 |
-1,866,451.31 |
-338,426.91 |
-487,405.85 |
-1,732,194.34 |
-757,503.25 |
-808,607.00 |
-1,583,849.00 |
-421,440.00 |
108,295.00 |
277,526.00 |
243,087.00 |
-286,496.00 |
913,650.00 |
992,145.00 |
-730,857.00 |
-680,255.00 |
-222,688.00 |
545,895.00 |
-1,480,041.00 |
-1,145,915.00 |
-13,144.00 |
-868,582.00 |