Nomura Holdings, Inc.
Przepływy pięniężne
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| Kwartał |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q4 |
Q3 |
Q2 |
| Rok |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2025 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
2,147,272.00 |
-1,096,184.00 |
-460,001.00 |
312,192.00 |
-25,668.00 |
-289,186.00 |
-244,028.00 |
-415,868.00 |
-434,581.00 |
-711,512.00 |
316,495.00 |
-539,112.00 |
-1,526.00 |
-155,715.00 |
442,166.00 |
380,845.00 |
-435,220.00 |
451,613.00 |
-155,592.00 |
123,256.00 |
79,595.00 |
-549,636.00 |
195,072.00 |
-86,196.00 |
95,389.00 |
-229,076.00 |
194,613.00 |
-506,622.00 |
201,598.00 |
-386,711.00 |
1,673,401.00 |
-183,263.00 |
557,064.00 |
-113,834.00 |
177,843.00 |
617,299.00 |
82,359.00 |
-191,081.00 |
-25,610.00 |
0.00 |
0.00 |
0.00 |
| Amortyzacja |
0.00 |
15,930.00 |
15,383.00 |
15,034.00 |
14,993.00 |
14,993.00 |
16,076.00 |
15,306.00 |
15,049.00 |
14,633.00 |
15,317.00 |
14,930.00 |
14,644.00 |
17,880.00 |
15,118.00 |
15,511.00 |
15,337.00 |
16,554.00 |
14,802.00 |
15,727.00 |
16,500.00 |
14,568.00 |
14,631.00 |
14,012.00 |
14,713.00 |
15,385.00 |
20,254.00 |
18,357.00 |
17,583.00 |
18,294.00 |
17,440.00 |
17,707.00 |
17,487.00 |
18,533.00 |
19,574.00 |
20,950.00 |
20,337.00 |
21,834.00 |
19,482.00 |
18,177.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
68,938.00 |
56,750.00 |
50,550.00 |
35,585.00 |
25,882.00 |
8,603.00 |
65,937.00 |
16,743.00 |
393.00 |
29,439.00 |
61,618.00 |
5,483.00 |
49,993.00 |
-153,247.00 |
100,423.00 |
68,923.00 |
144,298.00 |
-37,233.00 |
59,350.00 |
140,361.00 |
56,889.00 |
3,674.00 |
-95,862.00 |
-9,236.00 |
6,713.00 |
22,845.00 |
89,793.00 |
53,616.00 |
58,038.00 |
62,809.00 |
70,730.00 |
62,053.00 |
46,974.00 |
-10,895.00 |
35,559.00 |
48,254.00 |
69,644.00 |
82,310.00 |
69,281.00 |
53,111.00 |
71,970.00 |
101,441.00 |
98,387.00 |
| Zmiana w kapitale pracującym |
0.00 |
2,054,753.00 |
-1,169,686.00 |
-504,786.00 |
274,243.00 |
-44,436.00 |
-339,442.00 |
-285,674.00 |
-436,179.00 |
-420,152.00 |
-793,109.00 |
287,096.00 |
-560,270.00 |
104,371.00 |
-274,331.00 |
373,104.00 |
272,080.00 |
-447,869.00 |
379,533.00 |
-215,673.00 |
43,231.00 |
37,989.00 |
-553,628.00 |
166,968.00 |
-96,572.00 |
87,812.00 |
-343,990.00 |
119,344.00 |
-587,498.00 |
122,842.00 |
-466,530.00 |
1,594,473.00 |
-263,314.00 |
540,167.00 |
-165,559.00 |
148,751.00 |
536,083.00 |
-14,297.00 |
-268,009.00 |
-103,076.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
0.00 |
-2,338,018.00 |
1,194,912.00 |
-49,702.00 |
-11,514.00 |
-10,094.00 |
56,799.00 |
-18,138.00 |
10,378.00 |
-8,845.00 |
-30,515.00 |
-53,880.00 |
47,939.00 |
-66,178.00 |
-68,314.00 |
-21,320.00 |
16,786.00 |
-1,468.00 |
-9,703.00 |
180,802.00 |
46,705.00 |
-109,631.00 |
-31,314.00 |
15,642.00 |
12,800.00 |
-79,446.00 |
-51,452.00 |
79,065.00 |
-4,339.00 |
-19,133.00 |
42,075.00 |
32,956.00 |
-173,949.00 |
-21,111.00 |
10,958.00 |
-30,301.00 |
16,743.00 |
-23,903.00 |
12,663.00 |
10,635.00 |
0.00 |
0.00 |
0.00 |
| CAPEX |
0.00 |
-28,234.00 |
-64,750.00 |
-31,177.00 |
-21,623.00 |
-26,579.00 |
-88,617.00 |
-32,547.00 |
-23,422.00 |
-39,002.00 |
-20,486.00 |
-12,919.00 |
-38,924.00 |
-42,084.00 |
-25,986.00 |
-34,345.00 |
-17,460.00 |
-24,016.00 |
-93,718.00 |
-39,579.00 |
-49,432.00 |
-125,521.00 |
-53,867.00 |
-52,427.00 |
-87,275.00 |
-97,916.00 |
-95,006.00 |
-37,038.00 |
-55,201.00 |
-77,977.00 |
-35,937.00 |
-100,555.00 |
-98,411.00 |
-51,198.00 |
-75,787.00 |
-97,385.00 |
-100,352.00 |
-86,576.00 |
-50,280.00 |
-51,411.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
40,611.00 |
28,999.00 |
-11.00 |
-435.00 |
16,013.00 |
39,261.00 |
15,449.00 |
9,875.00 |
43,985.00 |
16,731.00 |
-596.00 |
25,275.00 |
11,152.00 |
11,152.00 |
-11,152.00 |
-11,152.00 |
167,636.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,509.36 |
0.00 |
0.00 |
40,187.00 |
40,727.00 |
0.00 |
0.00 |
58,036.00 |
28,867.00 |
0.00 |
0.00 |
71,855.00 |
64,333.00 |
11,555.00 |
36,239.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
0.00 |
9,125.00 |
281,260.00 |
502,992.00 |
-209,224.00 |
457,315.00 |
78,951.00 |
379,376.00 |
376,055.00 |
394,010.00 |
128,642.00 |
329,279.00 |
218,784.00 |
113,709.00 |
-335,019.00 |
182,552.00 |
-231,169.00 |
491,982.00 |
-131,454.00 |
178,104.00 |
-206,570.00 |
277,984.00 |
68,660.00 |
274,898.00 |
139,649.00 |
46,956.00 |
-32,765.00 |
66,799.00 |
292,178.00 |
-251,075.00 |
-218,981.00 |
-566,345.00 |
-1,094,243.00 |
1,108,077.00 |
-188,956.00 |
88,422.00 |
-21,156.00 |
49,779.00 |
-93,395.00 |
-12,450.00 |
0.00 |
0.00 |
0.00 |
| Spłata długu |
0.00 |
391,877.00 |
150,088.00 |
606,246.00 |
-118,291.00 |
365,723.00 |
72,386.00 |
245,568.00 |
341,619.00 |
447,434.00 |
4,149.00 |
243,990.00 |
197,133.00 |
0.00 |
-286,457.00 |
105,604.00 |
-39,923.00 |
469,142.00 |
23,844.00 |
162,167.00 |
-37,309.00 |
156,752.00 |
9,719.00 |
259,536.00 |
176,589.00 |
0.00 |
0.00 |
89,607.00 |
307,220.00 |
-1,789,217.00 |
-194,427.00 |
-483,008.00 |
-119,369.00 |
181,293.00 |
-100,455.00 |
-44,957.00 |
40,060.00 |
0.00 |
-163,131.00 |
54,863.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
-24,115.00 |
0.00 |
-36,049.00 |
0.00 |
-15,008.00 |
0.00 |
-42,254.00 |
-70,714.00 |
-24,762.00 |
-1.00 |
-45,953.00 |
-61,163.00 |
-61,163.00 |
0.00 |
-15,195.00 |
-10,941.00 |
-48,486.00 |
0.00 |
-9,930.00 |
-47,475.00 |
-10,149.00 |
0.00 |
-37,326.00 |
-70,156.17 |
-31,378.00 |
0.00 |
-38,821.00 |
-42,750.22 |
-32,004.00 |
0.00 |
-10,829.00 |
-82,727.68 |
-35,983.00 |
0.00 |
-46,800.00 |
-21,848.00 |
-21,848.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
122,089.00 |
59,570.00 |
-345,067.00 |
-38,268.00 |
292,912.00 |
160,702.00 |
-16,137.00 |
-259,223.00 |
-150,290.00 |
-138,091.00 |
3,736.00 |
-127,784.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
98,189.00 |
90,024.00 |
-164,272.00 |
685,898.00 |
-199,132.00 |
-348,315.00 |
81,287.00 |
326,743.00 |
-281,779.00 |
-13,379.00 |
486,819.00 |
-439,641.00 |
-140,479.00 |
674,730.00 |
62,928.00 |
-631,173.00 |
667,393.00 |
-11,194.00 |
114,922.00 |
16,886.00 |
-76,633.00 |
-254,790.00 |
-296,212.00 |
563,952.00 |
-20,283.00 |
25,331.00 |
158,864.00 |
-30,952.00 |
-355,202.00 |
-84,984.00 |
426,085.00 |
545,617.00 |
-539,793.00 |
328,917.00 |
-159,338.00 |
328,376.00 |
-89,303.00 |
174,908.00 |
-234,860.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
737.00 |
106.00 |
109.00 |
1.00 |
2.00 |
-1.00 |
2.00 |
1.00 |
0.00 |
0.00 |
0.00 |
6.00 |
209.00 |
2.00 |
2.00 |
2.00 |
4.00 |
141.00 |
112.00 |
28.00 |
10.00 |
129.00 |
109.00 |
65.00 |
82.00 |
251.00 |
331.00 |
100.00 |
197.00 |
169.00 |
32.00 |
3.00 |
29.00 |
101.00 |
200.00 |
241.00 |
109.00 |
200.00 |
29.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-41,019.00 |
-3.00 |
-20,005.00 |
-2.00 |
-3.00 |
-1,516.00 |
0.00 |
-23,209.00 |
-2.00 |
-39,642.00 |
-3.00 |
-3.00 |
-4.00 |
-4.00 |
-2.00 |
-1.00 |
-32,289.00 |
-76,392.00 |
-41,327.00 |
-1.00 |
-3.00 |
-41,778.00 |
-9,931.00 |
-2.00 |
-7,828.00 |
-61,963.00 |
-39,302.00 |
-3.00 |
-4.00 |
-27,049.00 |
-34,284.00 |
-1.00 |
-4.00 |
-6.00 |
-7.00 |
-19,985.00 |
-34,342.00 |
-4,506.00 |
-6.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
4,299,022.00 |
4,337,014.00 |
4,105,049.00 |
4,051,837.00 |
3,820,852.00 |
3,395,959.00 |
3,675,719.00 |
3,477,135.00 |
3,316,408.00 |
3,267,578.00 |
3,836,242.00 |
3,231,015.00 |
3,510,011.00 |
3,367,676.00 |
3,941,941.00 |
3,355,531.00 |
3,192,310.00 |
3,152,558.00 |
2,824,614.00 |
2,623,246.00 |
2,687,132.00 |
2,439,146.00 |
2,975,859.00 |
2,463,239.00 |
2,354,868.00 |
2,357,073.00 |
2,667,593.00 |
2,320,788.00 |
2,536,840.00 |
2,647,280.00 |
3,092,991.00 |
1,950,897.00 |
3,476,261.00 |
1,870,964.00 |
2,160,335.00 |
1,945,623.00 |
1,315,408.00 |
1,221,794.00 |
1,439,786.00 |
1,428,775.00 |
0.00 |
0.00 |
0.00 |
| Środki na koniec okresu |
4,299,022.00 |
4,239,359.00 |
4,337,014.00 |
4,105,267.00 |
4,051,837.00 |
3,820,852.00 |
3,395,959.00 |
3,675,719.00 |
3,477,135.00 |
3,316,408.00 |
3,267,578.00 |
3,836,242.00 |
3,231,015.00 |
3,510,011.00 |
3,367,676.00 |
3,941,941.00 |
3,355,531.00 |
3,192,310.00 |
3,152,558.00 |
2,824,614.00 |
2,623,246.00 |
2,687,132.00 |
2,439,146.00 |
2,975,859.00 |
2,463,239.00 |
2,354,639.00 |
2,357,073.00 |
2,667,593.00 |
2,320,788.00 |
2,536,840.00 |
2,647,280.00 |
3,092,991.00 |
1,950,897.00 |
3,476,261.00 |
1,870,964.00 |
2,160,335.00 |
1,945,623.00 |
1,315,408.00 |
1,221,794.00 |
1,439,786.00 |
0.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
0.00 |
2,119,038.00 |
-1,160,934.00 |
-491,178.00 |
290,569.00 |
-52,247.00 |
-377,803.00 |
-276,575.00 |
-439,290.00 |
-473,583.00 |
-731,998.00 |
303,576.00 |
-578,036.00 |
-43,610.00 |
-181,701.00 |
407,821.00 |
363,385.00 |
-459,236.00 |
357,895.00 |
-195,171.00 |
73,824.00 |
-45,926.00 |
-603,503.00 |
142,645.00 |
-173,471.00 |
-2,527.00 |
-324,082.00 |
157,575.00 |
-561,823.00 |
123,621.00 |
-422,648.00 |
1,572,846.00 |
-281,674.00 |
505,866.00 |
-189,621.00 |
80,458.00 |
516,947.00 |
-4,217.00 |
-241,361.00 |
-77,021.00 |
0.00 |
0.00 |
0.00 |