Nomura America Finance, LLC Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Nomura America Finance, LLC (NMR) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of JPY 139.31 billion for the 12-month period ending 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-22
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|
| 2026-03-31 | 139.31B JPY 20-F · filed 2026-06-22 | |
| 2025-09-30 | 7.14B JPY 6-K · filed 2025-12-12 | |
| 2025-03-31 | -26.02B JPY 20-F · filed 2026-06-22 | |
| 2024-09-30 | -109.84B JPY 6-K · filed 2025-12-12 | |
| 2024-03-31 | 220.62B JPY 20-F · filed 2026-06-22 | |
| 2023-09-30 | 199.67B JPY 6-K · filed 2024-12-13 | |
| 2023-03-31 | 148.55B JPY 20-F · filed 2025-06-23 | |
| 2022-09-30 | 271.54B JPY 6-K/A · filed 2024-04-12 | |
| 2022-03-31 | 149.69B JPY 20-F · filed 2024-06-26 | |
| 2021-09-30 | 6.73B JPY 6-K · filed 2022-12-16 | |
| 2021-03-31 | 60.88B JPY 20-F/A · filed 2024-04-12 | |
| 2020-09-30 | -20.23B JPY 6-K · filed 2021-12-17 | |
| 2020-03-31 | -27.28B JPY 20-F · filed 2022-06-24 | |
| 2019-09-30 | -29.22B JPY 6-K · filed 2020-12-18 | |
| 2019-03-31 | 44.74B JPY 20-F · filed 2021-06-25 | |
| 2018-09-30 | 69.13B JPY 6-K · filed 2019-12-13 | |
| 2018-03-31 | -53.50B JPY 20-F · filed 2020-06-30 | |
| 2017-09-30 | 9.06B JPY 6-K · filed 2018-12-14 | |
| 2017-03-31 | 4.25B JPY 20-F · filed 2019-06-25 |