Nomura Historical Cash Flow
| NMR Stock | USD 5.93 0.04 0.67% |
Analysis of Nomura Holdings cash flow over time is an excellent tool to project Nomura Holdings ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 4.1 B or Capital Expenditures of 1.1 B as it is a great indicator of Nomura Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nomura Holdings ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nomura Holdings ADR is a good buy for the upcoming year.
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About Nomura Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nomura balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nomura's non-liquid assets can be easily converted into cash.
Nomura Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Nomura Holdings ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nomura Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Nomura Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nomura Holdings ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nomura Holdings ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Nomura Holdings' Change To Netincome is relatively stable compared to the past year. As of 11/28/2024, Stock Based Compensation is likely to grow to about 54.1 B, while Free Cash Flow is likely to drop (13.8 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 111.3B | 171.2B | 145.8B | 1.1B | Dividends Paid | 70.7B | 57.3B | 60.2B | 4.1B |
Nomura Holdings cash flow statement Correlations
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Nomura Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nomura Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 505.2B | 317.7B | (193.6B) | 504.4B | 478.2B | 10.5B | |
| Free Cash Flow | (222.7B) | 545.9B | (1.5T) | (1.1T) | (13.1B) | (13.8B) | |
| Change In Working Capital | (205.3B) | 483.8B | (1.5T) | (1.1T) | (116.1B) | (121.9B) | |
| Begin Period Cash Flow | 2.4T | 2.7T | 3.2T | 3.5T | 3.3T | 3.8T | |
| Other Cashflows From Financing Activities | 2.9T | 1.9T | 3.9T | 2.6T | 103.2B | (895M) | |
| Depreciation | 63.6B | 63.8B | 59.5B | 61.4B | 61.3B | 1.3B | |
| Other Non Cash Items | (82.4B) | (49.4B) | (108.6B) | (63.5B) | (41.0B) | (39.0B) | |
| Dividends Paid | 58.4B | 76.4B | 70.7B | 57.3B | 60.2B | 4.1B | |
| Capital Expenditures | 206.7B | 119.9B | 111.3B | 171.2B | 145.8B | 1.1B | |
| Total Cash From Operating Activities | (15.9B) | 665.8B | (1.4T) | (974.8B) | 132.6B | 29.3B | |
| Net Income | 219.4B | 160.4B | 146.5B | 91.7B | 177.2B | 8.9B | |
| Total Cash From Financing Activities | 332.1B | (269.9B) | 1.1T | 1.3T | 1.0T | (6.7B) | |
| End Period Cash Flow | 2.7T | 3.2T | 3.5T | 3.3T | 3.8T | 4.3T | |
| Change To Netincome | (92.9B) | (26.4B) | (84.8B) | (295.9B) | 643M | 675.2M | |
| Change To Inventory | 1.4T | (1.1T) | 412.4B | (178.3B) | (160.4B) | (152.4B) | |
| Stock Based Compensation | 12.7B | 28.3B | 27.9B | 35.2B | 51.5B | 54.1B | |
| Other Cashflows From Investing Activities | 685M | (10.0B) | 29.0B | 210.1B | (1.7B) | (1.7B) | |
| Total Cashflows From Investing Activities | 216.3B | (139.0B) | (45.3B) | 38.9B | (12.0B) | (12.6B) | |
| Sale Purchase Of Stock | (150.0B) | (11M) | (39.7B) | (24.7B) | (61.0B) | (2.5B) | |
| Change To Account Receivables | (1.4T) | 1.1T | (412.4B) | 178.3B | (276.1B) | (262.3B) | |
| Investments | 216.3B | 35.7B | (45.3B) | 38.9B | (887.9B) | (10.9B) | |
| Net Borrowings | 617.8B | (326.2B) | 749.4B | (117M) | (134.6M) | (127.8M) | |
| Change To Operating Activities | 1.8T | (959.1B) | (2.5T) | 923.9B | 18.8B | 19.7B | |
| Change To Liabilities | 788.0B | (34.0B) | (248.0B) | 0.0 | (19.5B) | (18.6B) | |
| Issuance Of Capital Stock | 285M | 215M | 11M | 4M | 953M | 1.0B |
Pair Trading with Nomura Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nomura Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nomura Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Nomura Stock
Moving against Nomura Stock
| 0.46 | XP | Xp Inc Downward Rally | PairCorr |
| 0.45 | LU | Lufax Holding Buyout Trend | PairCorr |
| 0.36 | DB | Deutsche Bank AG | PairCorr |
| 0.36 | WU | Western Union | PairCorr |
The ability to find closely correlated positions to Nomura Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nomura Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nomura Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nomura Holdings ADR to buy it.
The correlation of Nomura Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nomura Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nomura Holdings ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nomura Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Nomura Stock Analysis
When running Nomura Holdings' price analysis, check to measure Nomura Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nomura Holdings is operating at the current time. Most of Nomura Holdings' value examination focuses on studying past and present price action to predict the probability of Nomura Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomura Holdings' price. Additionally, you may evaluate how the addition of Nomura Holdings to your portfolios can decrease your overall portfolio volatility.