Market Closed -
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5-day change | 1st Jan Change | ||
1,042.00 JPY | +0.58% |
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+5.23% | +11.89% |
02-10 | Fitch Rates Nomura International Funding's US Dollar Notes A- | MT |
02-06 | B. Riley in Talks to Make Oaktree Main Lender | MT |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 217B | 153B | 143B | 92.79B | 166B | |||||
Depreciation, Depletion & Amortization | 63.58B | 63.85B | 59.52B | 61.42B | 61.34B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.66B | 2.3B | 1.72B | 1.59B | 2.48B | |||||
Total Depreciation, Depletion & Amortization | 65.24B | 66.14B | 61.24B | 63.01B | 63.82B | |||||
(Gain) Loss On Sale of Asset - (CF) | -76.8B | -19.64B | -82.89B | -23.54B | 1.7B | |||||
(Gain) Loss on Sale of Investments - (CF) | 14.73B | -14.05B | -5.45B | 1.43B | -9.61B | |||||
Total Asset Writedown | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -20.34B | -15.72B | -20.24B | -34.13B | -31.07B | |||||
Stock-Based Compensation (CF) | 12.69B | 28.25B | 27.94B | 35.22B | 35.58B | |||||
Provision and Write-off of Bad Debts | - | - | - | - | 13.91B | |||||
Change in Trading Asset Securities | -2,755B | 1,468B | 1,254B | -1,577B | -386B | |||||
Change in Accounts Payable | 788B | -33.99B | -248B | -139B | 710B | |||||
Change In Income Taxes | -2.79B | 55.71B | -37.64B | -42.6B | 70.89B | |||||
Change in Other Net Operating Assets (Collected) | 1,764B | -1,026B | -2,364B | 924B | -678B | |||||
Other Operating Activities | -23.2B | 3.96B | -97.19B | -275B | 176B | |||||
Cash from Operations | -15.94B | 666B | -1,369B | -975B | 133B | |||||
Capital Expenditure | -207B | -120B | -111B | -171B | -146B | |||||
Sale of Property, Plant, and Equipment | 209B | 49.64B | 94.98B | 63.65B | 112B | |||||
Cash Acquisitions | -2.48B | -11.15B | - | - | -457M | |||||
Divestitures | - | - | - | 16.95B | - | |||||
Investment in Marketable and Equity Securities, Total | 172B | 35.73B | 54.57B | 213B | -62.81B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 43.92B | -83.41B | -113B | -84.57B | -792B | |||||
Other Investing Activities, Total | 685M | -9.96B | 29.25B | 945M | 914M | |||||
Cash from Investing | 216B | -139B | -45.3B | 38.94B | -888B | |||||
Short Term Debt Issued, Total | 656B | - | - | - | 1,965B | |||||
Long-Term Debt Issued, Total | 2,364B | 2,068B | 3,895B | 2,338B | 3,122B | |||||
Total Debt Issued | 3,020B | 2,068B | 3,895B | 2,338B | 5,087B | |||||
Short Term Debt Repaid, Total | - | -325B | -476B | -81.92B | -1,867B | |||||
Long-Term Debt Repaid, Total | -2,403B | -2,069B | -2,670B | -1,230B | -2,190B | |||||
Total Debt Repaid | -2,403B | -2,394B | -3,146B | -1,312B | -4,057B | |||||
Issuance of Common Stock | 285M | 215M | 11M | 4M | 953M | |||||
Repurchase of Common Stock | -150B | -11M | -39.65B | -24.73B | -73.7B | |||||
Common Dividends Paid | -58.42B | -76.36B | -70.71B | -57.26B | -60.16B | |||||
Common & Preferred Stock Dividends Paid | -58.42B | -76.36B | -70.71B | -57.26B | -60.16B | |||||
Other Financing Activities, Total | -77.64B | 132B | 432B | 348B | 116B | |||||
Cash from Financing | 332B | -270B | 1,071B | 1,292B | 1,013B | |||||
Foreign Exchange Rate Adjustments | -27.28B | 60.88B | 150B | 149B | 221B | |||||
Net Change in Cash | 505B | 318B | -194B | 504B | 478B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 677B | 222B | 226B | 1,099B | 2,515B | |||||
Cash Income Tax Paid (Refund) | 55.59B | 35.68B | 115B | 94.26B | 26.05B | |||||
Net Debt Issued / Repaid | 618B | -326B | 749B | 1,025B | 1,030B |