Nomura America Finance, LLC Operating Cash Flow
Nomura America Finance, LLC (NMR) reported Operating Cash Flow of -JPY 842.96 billion for the 12-month period ending 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-22
JPY
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2026-03-31 | -842.96B JPY 20-F · filed 2026-06-22 | |||
| 2025-09-30 | 942.82B JPY 6-K · filed 2025-12-12 | |||
| 2025-03-31 | -678.61B JPY 20-F · filed 2026-06-22 | |||
| 2024-09-30 | -369.07B JPY 6-K · filed 2025-12-12 | |||
| 2024-03-31 | 132.64B JPY 20-F · filed 2026-06-22 | |||
| 2023-09-30 | 194.13B JPY 6-K · filed 2024-12-13 | -147.81B JPY 6-K · filed 2023-12-15 | ||
| 2023-03-31 | -694.82B JPY 20-F · filed 2025-06-23 | -974.75B JPY 20-F · filed 2023-06-28 | ||
| 2022-09-30 | -611.96B JPY 6-K/A · filed 2024-04-12 | -659.90B JPY 6-K · filed 2022-12-16 | ||
| 2022-03-31 | -862.83B JPY 20-F · filed 2024-06-26 | -1.37T JPY 20-F · filed 2022-06-24 | ||
| 2021-09-30 | -222.62B JPY 6-K · filed 2022-12-16 | |||
| 2021-03-31 | 667.61B JPY 20-F/A · filed 2024-04-12 | 665.77B JPY 20-F · filed 2021-06-25 | ||
| 2020-09-30 | 823.01B JPY 6-K · filed 2021-12-17 | |||
| 2020-03-31 | -15.94B JPY 20-F · filed 2022-06-24 | |||
| 2019-09-30 | -32.34B JPY 6-K · filed 2020-12-18 | |||
| 2019-03-31 | -361.17B JPY 20-F · filed 2021-06-25 | |||
| 2018-09-30 | 108.88B JPY 6-K · filed 2019-12-13 | |||
| 2018-03-31 | -445.69B JPY 20-F · filed 2020-06-30 | -445.70B JPY 20-F · filed 2018-06-25 | ||
| 2017-09-30 | -312.08B JPY 6-K · filed 2018-12-14 | -312.01B JPY 6-K · filed 2017-12-15 | ||
| 2017-03-31 | 1.30T JPY 20-F · filed 2019-06-25 | 1.31T JPY 20-F · filed 2017-06-26 | ||
| 2016-09-30 | 1.49T JPY 6-K · filed 2017-12-15 | |||
| 2016-03-31 | 1.24T JPY 20-F · filed 2018-06-25 | |||
| 2015-09-30 | 795.14B JPY 6-K · filed 2016-12-16 | |||
| 2015-03-31 | -77.03B JPY 20-F · filed 2017-06-26 | |||
| 2014-09-30 | 31.69B JPY 6-K · filed 2015-12-18 | |||
| 2014-03-31 | 457.43B JPY 20-F · filed 2016-06-23 | |||
| 2013-09-30 | 404.79B JPY 6-K · filed 2014-12-19 | 404.79B JPY 6-K · filed 2013-12-20 | ||
| 2013-03-31 | 549.50B JPY 20-F · filed 2015-06-25 | |||
| 2012-09-30 | 127.24B JPY 6-K · filed 2013-12-20 | |||
| 2012-03-31 | 290.86B JPY 20-F · filed 2014-06-26 | |||
| 2011-09-30 | -900.13B JPY 6-K · filed 2012-12-21 | |||
| 2011-03-31 | -235.09B JPY 20-F/A · filed 2011-07-29 | |||
| 2010-09-30 | -1.10T JPY 6-K · filed 2010-12-27 | |||
| 2010-03-31 | -1.50T JPY 20-F/A · filed 2011-07-29 | |||
| 2009-09-30 | -608.29B JPY 6-K · filed 2010-12-27 | |||
| 2009-03-31 | -712.63B JPY 20-F/A · filed 2011-07-29 | |||
| 2008-03-31 | -647.91B JPY 6-K/A · filed 2010-10-05 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2011-09-30 | -$11.68B 6-K · filed 2011-12-29 | |
| 2011-03-31 | -$2.84B 20-F/A · filed 2011-07-29 | |
| 2010-09-30 | -$13.12B 6-K · filed 2010-12-27 | |
| 2010-03-31 | -$16.07B 6-K/A · filed 2010-10-05 |