Nomura America Finance, LLC Proceeds from (Repayments of) Short-term Debt
Nomura America Finance, LLC (NMR) reported Proceeds from (Repayments of) Short-term Debt of -JPY 11.88 billion for the 6-month period ending 2023-09-30, per its 6-K filed 2023-12-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2023-12-15
JPY
| Period end | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|
| 2023-09-30 | -11.88B JPY 6-K · filed 2023-12-15 | |
| 2023-03-31 | -81.92B JPY 20-F · filed 2023-06-28 | |
| 2022-09-30 | 121.21B JPY 6-K · filed 2023-12-15 | |
| 2022-03-31 | -475.51B JPY 20-F · filed 2023-06-28 | |
| 2021-09-30 | -230.22B JPY 6-K · filed 2022-12-16 | |
| 2021-03-31 | -325.24B JPY 20-F · filed 2023-06-28 | |
| 2020-09-30 | -257.22B JPY 6-K · filed 2021-12-17 | |
| 2020-03-31 | 656.21B JPY 20-F · filed 2022-06-24 | |
| 2019-09-30 | 118.63B JPY 6-K · filed 2020-12-18 | |
| 2019-03-31 | 85.90B JPY 20-F · filed 2021-06-25 | |
| 2018-09-30 | 216.40B JPY 6-K · filed 2019-12-13 | |
| 2018-03-31 | 215.00B JPY 20-F · filed 2020-06-30 | |
| 2017-09-30 | 85.47B JPY 6-K · filed 2018-12-14 | |
| 2017-03-31 | -81.96B JPY 20-F · filed 2019-06-25 | |
| 2016-09-30 | -68.88B JPY 6-K · filed 2017-12-15 | |
| 2016-03-31 | -17.39B JPY 20-F · filed 2018-06-25 | |
| 2015-09-30 | -101.11B JPY 6-K · filed 2016-12-16 | |
| 2015-03-31 | 34.04B JPY 20-F · filed 2017-06-26 | |
| 2014-09-30 | -5.17B JPY 6-K · filed 2015-12-18 | |
| 2014-03-31 | -149.44B JPY 20-F · filed 2016-06-23 | |
| 2013-09-30 | 59.59B JPY 6-K · filed 2014-12-19 | |
| 2013-03-31 | -416.17B JPY 20-F · filed 2015-06-25 | |
| 2012-09-30 | -310.35B JPY 6-K · filed 2013-12-20 | |
| 2012-03-31 | -56.38B JPY 20-F · filed 2014-06-26 | |
| 2011-09-30 | -30.83B JPY 6-K · filed 2012-12-21 | |
| 2011-03-31 | -97.28B JPY 20-F/A · filed 2011-07-29 | |
| 2010-09-30 | -84.92B JPY 6-K · filed 2010-12-27 | |
| 2010-03-31 | 137.08B JPY 20-F/A · filed 2011-07-29 | |
| 2009-09-30 | 66.08B JPY 6-K · filed 2010-12-27 | |
| 2009-03-31 | -175.99B JPY 20-F/A · filed 2011-07-29 | |
| 2008-03-31 | 386.05B JPY 6-K/A · filed 2010-10-05 |
USD
| Period end | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|
| 2011-09-30 | -$400.00M 6-K · filed 2011-12-29 | |
| 2011-03-31 | -$1.18B 20-F/A · filed 2011-07-29 | |
| 2010-09-30 | -$1.02B 6-K · filed 2010-12-27 | |
| 2010-03-31 | $1.47B 6-K/A · filed 2010-10-05 |