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COM:NOMURAHOLDINGS

Nomura Holdings

  • Stock

JPY

Last Close

930.00

25/11 06:45

Market Cap

2.87T

Beta: -

Volume Today

17.14M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
49.12B
-
62.68B
27.59%
21.28B
66.05%
53.11B
149.62%
69.28B
30.45%
82.31B
18.81%
69.64B
15.39%
48.25B
30.71%
35.56B
26.31%
-10.89B
130.64%
46.97B
531.15%
62.05B
32.10%
70.73B
13.98%
62.81B
11.20%
58.04B
7.60%
53.62B
7.62%
89.79B
67.47%
22.84B
74.56%
6.71B
70.62%
-9.24B
237.58%
-95.86B
937.92%
3.67B
103.83%
56.89B
1,448.42%
140.36B
146.73%
59.35B
57.72%
-37.23B
162.73%
144.30B
487.55%
68.92B
52.24%
100.42B
45.70%
-153.25B
252.60%
49.99B
132.62%
5.48B
89.03%
61.62B
1,023.80%
29.44B
52.22%
393M
98.67%
16.74B
4,160.31%
65.94B
293.82%
8.60B
86.95%
25.88B
200.85%
35.59B
37.49%
50.55B
42.05%
56.75B
12.27%
68.94B
21.48%
depreciation and amortization
19.63B
-
19.99B
1.86%
19.39B
3.01%
18.18B
6.25%
19.48B
7.18%
21.83B
12.07%
20.34B
6.86%
20.95B
3.01%
19.57B
6.57%
18.53B
5.32%
17.49B
5.64%
17.71B
1.26%
17.44B
1.51%
18.29B
4.90%
17.58B
3.89%
18.36B
4.40%
20.25B
10.33%
15.38B
24.04%
14.71B
4.37%
14.01B
4.76%
14.63B
4.42%
14.57B
0.43%
16.50B
13.26%
15.73B
4.68%
14.80B
5.88%
16.55B
11.84%
15.34B
7.35%
15.51B
1.13%
15.12B
2.53%
17.88B
18.27%
14.64B
18.10%
14.93B
1.95%
15.32B
2.59%
14.63B
4.47%
15.05B
2.84%
15.31B
1.71%
16.08B
5.03%
14.99B
6.74%
14.99B
0%
15.03B
0.27%
15.38B
2.32%
deferred income tax
74.07B
-
33.47B
54.81%
10.86B
67.57%
9.06B
16.53%
-38M
100.42%
6.61B
17,492.11%
421M
93.63%
-50.99B
12,212.59%
1.28B
102.51%
-9.57B
846.33%
5.62B
158.78%
6.82B
21.30%
4.51B
33.83%
5.57B
23.35%
5.32B
4.51%
6.36B
19.54%
9.40B
47.88%
39.19B
316.93%
-8.96B
122.86%
22.22B
348.09%
-6.00B
127.00%
14.30B
338.29%
3.80B
73.44%
-20.65B
643.76%
170M
100.82%
-7.23B
4,351.18%
22.50B
411.40%
-9.08B
140.33%
6.76B
174.50%
-41.30B
710.83%
761M
101.84%
10.50B
1,280.03%
1.97B
81.21%
-10.13B
613.43%
3.10B
130.64%
7.95B
155.99%
-3.79B
147.76%
-1.12B
70.54%
1.61B
243.74%
-3.56B
321.28%
3.31B
193.14%
stock based compensation
-795M
-
-1.42B
78.74%
-1.42B
0.28%
-239M
83.13%
758M
417.15%
-296M
139.05%
-902M
204.73%
-1.70B
87.92%
-157M
90.74%
-8.26B
5,159.87%
-149M
98.20%
-873M
485.91%
-384M
56.01%
-1.54B
301.82%
-1.18B
23.40%
-1.77B
49.41%
-1.83B
3.68%
-170M
90.72%
-1.49B
776.47%
-2.00B
34.03%
586M
129.34%
-2.83B
582.94%
-1.06B
62.69%
-151.59B
14,255.49%
-2.28B
98.49%
38.27B
1,775.74%
-1.78B
104.66%
-1.28B
28.11%
-2.06B
60.58%
6.42B
411.96%
-1.51B
123.47%
1.70B
212.68%
63.02B
3,613.73%
32.51B
48.42%
434.38B
1,236.26%
46.76B
-
-278.40B
695.38%
118.83B
-
change in working capital
14.75B
-
-218.76B
1,582.80%
12.13B
105.55%
-103.08B
949.62%
-268.01B
160.01%
-14.30B
94.67%
536.08B
3,849.62%
148.75B
72.25%
-165.56B
211.30%
540.17B
426.27%
-263.31B
148.75%
1.59T
705.54%
-466.53B
129.26%
122.84B
126.33%
-587.50B
578.25%
119.34B
120.31%
-343.99B
388.23%
87.81B
125.53%
-96.57B
209.98%
166.97B
272.89%
-553.63B
431.58%
37.99B
106.86%
43.23B
13.80%
-215.67B
598.89%
379.53B
275.98%
-447.87B
218.01%
272.08B
160.75%
373.10B
37.13%
-274.33B
173.53%
104.37B
138.05%
-560.27B
636.81%
287.10B
151.24%
-793.11B
376.25%
-420.15B
47.02%
-436.18B
3.81%
-285.67B
34.51%
-339.44B
18.82%
-44.44B
86.91%
274.24B
717.16%
-504.79B
284.07%
-1.17T
131.72%
1.70T
245.57%
accounts receivables
-16.14B
-
160.70B
1,095.86%
292.91B
82.27%
-38.27B
113.06%
-345.07B
801.71%
59.57B
117.26%
122.09B
104.95%
inventory
16.14B
-
-160.70B
1,095.86%
-292.91B
82.27%
38.27B
113.06%
345.07B
801.71%
accounts payables
106.38B
-
-175.76B
265.21%
385.28B
319.21%
-234.86B
160.96%
174.91B
174.47%
-89.30B
151.06%
328.38B
467.71%
-159.34B
148.52%
328.92B
306.43%
-539.79B
264.11%
545.62B
201.08%
426.08B
21.91%
-84.98B
119.95%
-355.20B
317.96%
-30.95B
91.29%
158.86B
613.26%
25.33B
84.05%
-20.28B
180.07%
563.95B
2,880.42%
-296.21B
152.52%
-254.79B
13.98%
-76.63B
69.92%
16.89B
122.03%
114.92B
580.58%
-11.19B
109.74%
667.39B
6,062.06%
-631.17B
194.57%
62.93B
109.97%
674.73B
972.23%
-140.48B
120.82%
-439.64B
212.96%
486.82B
210.73%
-13.38B
102.75%
-281.78B
2,006.13%
326.74B
215.96%
81.29B
75.12%
-348.31B
528.50%
-199.13B
42.83%
685.90B
444.44%
-164.27B
123.95%
90.02B
154.80%
98.19B
9.07%
other working capital
-91.63B
-
-43.00B
53.08%
-373.15B
767.86%
131.78B
135.32%
-442.92B
436.09%
75.01B
116.93%
207.71B
176.92%
308.09B
48.33%
-494.48B
260.50%
1.08T
318.40%
-808.93B
174.90%
1.17T
244.44%
-381.55B
132.66%
478.04B
225.29%
-556.55B
216.42%
-39.52B
92.90%
-369.32B
834.52%
108.09B
129.27%
-660.52B
711.06%
463.18B
170.12%
-298.84B
164.52%
114.62B
138.36%
26.34B
77.02%
-330.60B
1,354.87%
390.73B
218.19%
-1.12T
385.43%
903.25B
180.99%
310.18B
65.66%
-949.06B
405.97%
244.85B
125.80%
-120.63B
149.27%
-199.72B
65.57%
-779.73B
290.41%
-138.37B
82.25%
-762.92B
451.35%
-366.96B
51.90%
8.87B
102.42%
154.70B
1,643.45%
-411.65B
366.11%
-340.51B
17.28%
-1.32T
287.44%
1.53T
215.60%
other non cash items
-6.71B
-
6.61B
198.52%
-4.93B
174.62%
-2.65B
46.38%
-12.55B
374.67%
-13.80B
9.92%
-8.28B
39.98%
12.58B
251.82%
-4.53B
136.04%
27.09B
697.51%
10.12B
62.65%
-6.78B
167.04%
-12.48B
84.06%
-6.37B
48.95%
1.12B
117.58%
-1.29B
215.54%
-2.70B
108.73%
-69.67B
2,479.42%
-602M
99.14%
3.10B
615.12%
90.64B
2,822.86%
11.89B
86.88%
3.89B
67.26%
76.24B
1,857.86%
42M
99.94%
2.28B
5,330.95%
-71.59B
3,238.67%
-5.01B
93.00%
-1.63B
67.50%
64.36B
4,048.28%
-42.73B
166.40%
-1.52B
96.45%
2.69B
277.37%
-80.88B
3,107.74%
-432.61B
434.90%
1.65B
100.38%
-27.96B
1,793.64%
-50.47B
80.49%
273.87B
642.64%
-2.28B
100.83%
-114.57B
4,929.46%
-202.61B
76.85%
-68.94B
65.98%
net cash provided by operating activities
150.06B
-
-97.43B
164.92%
57.30B
158.82%
-25.61B
144.69%
-191.08B
646.12%
82.36B
143.10%
617.30B
649.52%
177.84B
71.19%
-113.83B
164.01%
557.06B
589.37%
-183.26B
132.90%
1.67T
1,013.11%
-386.71B
123.11%
201.60B
152.13%
-506.62B
351.30%
194.61B
138.41%
-229.08B
217.71%
95.39B
141.64%
-86.20B
190.36%
195.07B
326.31%
-549.64B
381.76%
79.59B
114.48%
123.26B
54.85%
-155.59B
226.23%
451.61B
390.25%
-435.22B
196.37%
380.85B
187.51%
442.17B
16.10%
-155.72B
135.22%
-1.53B
99.02%
-539.11B
35,228.44%
316.50B
158.71%
-711.51B
324.81%
-434.58B
38.92%
-415.87B
4.31%
-244.03B
41.32%
-289.19B
18.51%
-25.67B
91.12%
312.19B
1,316.27%
-460.00B
247.35%
-1.10T
138.30%
1.78T
262.12%
investments in property plant and equipment
-64.22B
-
-35.57B
44.60%
-21.20B
40.40%
-51.41B
142.49%
-50.28B
2.20%
-86.58B
72.19%
-100.35B
15.91%
-97.39B
2.96%
-75.79B
22.18%
-51.20B
32.44%
-98.41B
92.22%
-100.56B
2.18%
-35.94B
64.26%
-77.98B
116.98%
-55.20B
29.21%
-37.04B
32.90%
-95.01B
156.51%
-97.92B
3.06%
-87.28B
10.87%
-52.43B
39.93%
-53.87B
2.75%
-125.52B
133.02%
-49.43B
60.62%
-39.58B
19.93%
-93.72B
136.79%
-24.02B
74.37%
-17.46B
27.30%
-34.34B
96.71%
-25.99B
24.34%
-42.08B
61.95%
-38.92B
7.51%
-12.92B
66.81%
-20.49B
58.57%
-39.00B
90.38%
-23.42B
39.95%
-32.55B
38.96%
-88.62B
172.27%
-26.58B
70.01%
-21.62B
18.65%
-31.18B
44.18%
-64.75B
107.69%
-28.23B
56.40%
acquisitions net
39.70B
-
71.17B
79.25%
-6.93B
109.74%
36.24B
622.55%
11.55B
68.11%
64.33B
456.75%
71.86B
11.69%
28.87B
-
58.04B
101.05%
40.73B
-
40.19B
1.33%
-11.15B
-
-20.52B
-
16.73B
-
35.92B
114.72%
15.45B
-
49.69B
221.62%
16.01B
67.77%
-435M
102.72%
-11M
97.47%
29.00B
263,727.27%
38.10B
31.38%
purchases of investments
-8.64B
-
-11.21B
29.73%
-64M
99.43%
-38M
40.63%
-188M
394.74%
-64M
65.96%
-129M
101.56%
129M
-
-24.02B
18,716.28%
-127M
-
-61M
51.97%
-9.65B
-
-299M
-
-26.97B
-
-6.42B
76.21%
-1.01T
-
-100M
99.99%
242.07B
242,167%
-13.30B
105.50%
13.29B
199.90%
-604.89B
4,651.16%
-311.27B
48.54%
sales maturities of investments
1.49B
-
3.15B
111.27%
48.72B
1,446.51%
24.68B
49.33%
51.32B
107.91%
-7.98B
115.55%
45.25B
667.23%
12.18B
73.09%
-1.53B
112.60%
1.82B
218.45%
901M
50.41%
26.32B
2,820.87%
43.01B
63.44%
19.87B
53.81%
5.67B
71.48%
43.92B
675.29%
4.23B
90.36%
27.75B
555.34%
13.23B
52.33%
25.06B
89.45%
-7.98B
131.85%
-333M
95.83%
19.80B
6,046.85%
142.74B
620.79%
2.65B
98.14%
-151.87B
5,832.99%
28.56B
118.80%
22.60B
20.86%
-3.30B
114.62%
-2.94B
10.90%
9.88B
435.71%
-9.45B
195.61%
117M
101.24%
1.95B
1,567.52%
28.24B
1,347.26%
30.02B
6.33%
97.44B
224.56%
39.36B
59.61%
9.87B
74.92%
2.41B
75.61%
1.89T
78,252.64%
-1.89T
200.25%
other investing activites
-406M
-
-564M
38.92%
-7.57B
1,242.73%
1.16B
115.34%
258M
77.80%
6.38B
2,373.64%
115M
98.20%
54.91B
47,646.09%
88.28B
60.78%
-726M
100.82%
-110.46B
15,114.88%
107.19B
197.04%
35.00B
67.35%
-1.62B
104.63%
5.07B
412.64%
72.18B
1,323.45%
39.32B
45.53%
-9.28B
123.59%
86.85B
1,036.16%
43.01B
50.48%
30.54B
29.00%
16.22B
46.87%
76.33B
370.53%
77.64B
1.71%
81.37B
4.80%
174.41B
114.36%
26.49B
84.81%
-9.57B
136.14%
-39.02B
307.57%
-330M
99.15%
76.98B
23,428.18%
-31.52B
140.94%
16.82B
153.38%
-1.30B
107.74%
5.56B
527.34%
983.44B
17,575.04%
-1.61B
100.16%
-280.95B
17,339.73%
13.98B
104.98%
-34.21B
344.76%
-50.39B
47.29%
492.91B
1,078.19%
net cash used for investing activites
-32.06B
-
26.98B
184.14%
12.94B
52.03%
10.63B
17.83%
12.66B
19.07%
-23.90B
288.76%
16.74B
170.05%
-30.30B
280.98%
10.96B
136.16%
-21.11B
292.65%
-173.95B
723.97%
32.96B
118.95%
42.08B
27.67%
-19.13B
145.47%
-4.34B
77.32%
79.06B
1,922.19%
-51.45B
165.08%
-79.45B
54.41%
12.80B
116.11%
15.64B
22.20%
-31.31B
300.19%
-109.63B
250.10%
46.70B
142.60%
180.80B
287.11%
-9.70B
105.37%
-1.47B
84.87%
16.79B
1,243.46%
-21.32B
227.01%
-68.31B
220.42%
-66.18B
3.13%
47.94B
172.44%
-53.88B
212.39%
-30.52B
43.36%
-8.85B
71.01%
10.38B
217.33%
-18.14B
274.77%
56.80B
413.15%
-10.09B
117.77%
-11.51B
14.07%
-49.70B
331.67%
1.19T
2,504.15%
-2.41T
301.69%
debt repayment
-295.25B
-
-351.84B
19.17%
-483.18B
37.33%
-705.31B
45.97%
-942.06B
33.57%
-1.04T
10.12%
-636.94B
38.60%
-427.14B
32.94%
-589.91B
38.11%
-1.27T
115.04%
-515.16B
59.39%
-743.05B
44.24%
-513.80B
30.85%
-631.06B
22.82%
-393.82B
37.59%
-613.26B
55.72%
-417.91B
31.85%
-539.67B
29.13%
-403.53B
25.23%
-442.52B
9.66%
-354.51B
19.89%
-424.95B
19.87%
-391.18B
7.95%
-633.18B
61.86%
-582.48B
8.01%
-795.78B
36.62%
-533.33B
32.98%
-473.61B
11.20%
-664.51B
40.31%
-397.24B
40.22%
-606.59B
52.70%
-1.27T
109.83%
-265.29B
79.16%
-525.40B
98.04%
-212.11B
59.63%
-312.94B
47.53%
-312.74B
0.06%
-392.57B
25.53%
-355.90B
9.34%
-637.75B
79.19%
-148.70B
76.68%
-2.34T
1,472.97%
common stock issued
306M
-
96M
68.63%
49M
48.96%
29M
40.82%
200M
589.66%
109M
45.50%
241M
121.10%
200M
17.01%
101M
49.50%
29M
71.29%
3M
89.66%
32M
966.67%
169M
428.13%
197M
16.57%
100M
49.24%
331M
231%
251M
24.17%
82M
67.33%
65M
20.73%
109M
67.69%
129M
18.35%
10M
92.25%
28M
180%
112M
300%
141M
25.89%
4M
97.16%
2M
50%
2M
0%
2M
0%
209M
10,350%
6M
97.13%
2M
66.67%
1M
50%
2M
100%
1M
50%
2M
100%
-1M
150%
2M
300%
1M
50%
109M
10,800%
106M
2.75%
737M
595.28%
common stock repurchased
-20M
-
-9M
55.00%
-65.19B
724,266.67%
-6M
99.99%
-4.51B
75,000%
-34.34B
662.14%
-19.98B
41.81%
-7M
99.96%
-6M
14.29%
-4M
33.33%
-1M
75%
-34.28B
3,428,300%
-27.05B
21.10%
-4M
99.99%
-3M
25%
-39.30B
1,309,966.67%
-61.96B
57.66%
-7.83B
87.37%
-2M
99.97%
-9.93B
496,450%
-41.78B
320.68%
-3M
99.99%
-1M
66.67%
-41.33B
4,132,600%
-76.39B
84.85%
-32.29B
57.73%
-1M
100.00%
-2M
100%
-4M
100%
-4M
0%
-3M
25%
-3M
0%
-39.64B
1,321,300%
-2M
99.99%
-23.21B
1,160,350%
-1.52B
-
-3M
99.80%
-2M
33.33%
-20.00B
1,000,150%
-3M
99.99%
-41.02B
1,367,200%
dividends paid
-29.66B
-
-351.84B
1,086.16%
-33.47B
90.49%
-705.31B
2,007.35%
-21.85B
96.90%
-1.04T
4,648.32%
-46.80B
95.49%
-427.14B
812.69%
-35.98B
91.58%
-1.27T
3,425.46%
-10.83B
99.15%
-743.05B
6,761.70%
-32.00B
95.69%
-631.06B
1,871.82%
-38.82B
93.85%
-613.26B
1,479.70%
-31.38B
94.88%
-539.67B
1,619.89%
-37.33B
93.08%
-442.52B
1,085.55%
-10.15B
97.71%
-424.95B
4,087.14%
-9.93B
97.66%
-633.18B
6,276.41%
-48.49B
92.34%
-795.78B
1,541.26%
-15.20B
98.09%
-61.16B
-
-397.24B
549.48%
-45.95B
88.43%
-1M
100.00%
-24.76B
2,476,100%
-525.40B
2,021.78%
-42.25B
91.96%
-15.01B
-
-837.77B
5,482.14%
-36.05B
95.70%
-1.16T
3,110.89%
-24.11B
97.92%
other financing activites
134.63B
-
1.01T
653.13%
459.65B
54.67%
1.40T
204.18%
874.82B
37.43%
2.16T
146.78%
682.33B
68.39%
942.51B
38.13%
436.84B
53.65%
3.65T
734.44%
-568.26B
115.59%
954.01B
267.88%
353.71B
62.92%
1.01T
185.79%
724.72B
28.31%
1.33T
83.83%
478.24B
64.10%
1.13T
137.13%
580.44B
48.82%
1.17T
101.53%
474.97B
59.40%
1.13T
137.46%
194.52B
82.75%
1.49T
663.78%
575.76B
61.25%
2.12T
267.48%
317.36B
85.00%
656.16B
106.76%
390.66B
40.46%
907.98B
132.43%
871.32B
4.04%
1.60T
83.87%
458.34B
71.39%
1.44T
215.23%
653.63B
54.76%
692.31B
5.92%
408.22B
41.04%
1.69T
313.42%
182.73B
89.17%
2.32T
1,168.62%
453.97B
80.42%
-1.85T
506.97%
net cash used provided by financing activities
-189.99B
-
310.34B
263.34%
-122.14B
139.36%
-12.45B
89.81%
-93.39B
650.16%
49.78B
153.30%
-21.16B
142.50%
88.42B
517.95%
-188.96B
313.70%
1.11T
686.42%
-1.09T
198.75%
-566.35B
48.24%
-218.98B
61.33%
-251.07B
14.66%
292.18B
216.37%
66.80B
77.14%
-32.77B
149.05%
46.96B
243.31%
139.65B
197.40%
274.90B
96.85%
68.66B
75.02%
277.98B
304.87%
-206.57B
174.31%
178.10B
186.22%
-131.45B
173.81%
491.98B
474.26%
-231.17B
146.99%
182.55B
178.97%
-335.02B
283.52%
113.71B
133.94%
218.78B
92.41%
329.28B
50.50%
128.64B
60.93%
394.01B
206.28%
376.06B
4.56%
379.38B
0.88%
78.95B
79.19%
457.31B
479.24%
-209.22B
145.75%
502.99B
340.41%
281.26B
44.08%
451.20B
60.42%
effect of forex changes on cash
31.46B
-
-7.61B
124.20%
-9.12B
19.82%
38.44B
521.31%
53.82B
40.03%
-14.62B
127.17%
17.33B
218.52%
-21.25B
222.64%
2.46B
111.58%
-38.73B
1,673.87%
-73.91B
90.82%
2.08B
102.82%
117.91B
5,563.11%
-41.83B
135.48%
2.73B
106.53%
6.33B
131.71%
2.77B
56.18%
-65.33B
2,456.04%
42.12B
164.47%
27.01B
35.88%
-24.42B
190.43%
38M
100.16%
-27.28B
71,881.58%
-1.95B
92.87%
17.49B
998.66%
-15.54B
188.87%
-3.24B
79.15%
-16.99B
424.16%
-15.22B
10.43%
96.33B
733.04%
-6.61B
106.86%
13.33B
301.80%
44.72B
235.42%
98.25B
119.69%
190.16B
93.56%
81.37B
57.21%
-126.32B
255.24%
3.34B
102.64%
139.53B
4,077.54%
60.14B
56.90%
-105.96B
276.19%
net change in cash
-40.53B
-
232.28B
673.09%
-61.02B
126.27%
11.01B
118.05%
-217.99B
2,079.77%
93.61B
142.94%
630.22B
573.21%
214.71B
65.93%
-289.37B
234.77%
1.61T
654.75%
-1.53T
195.02%
1.14T
174.87%
-445.71B
139.03%
-110.44B
75.22%
-216.05B
95.63%
346.81B
260.52%
-310.52B
189.54%
-2.43B
99.22%
108.37B
4,552.38%
512.62B
373.02%
-536.71B
204.70%
247.99B
146.20%
-63.89B
125.76%
201.37B
415.20%
327.94B
62.86%
39.75B
87.88%
163.22B
310.60%
586.41B
259.27%
-574.26B
197.93%
142.34B
124.79%
-279.00B
296.01%
605.23B
316.93%
-568.66B
193.96%
48.83B
108.59%
160.73B
229.16%
198.58B
23.55%
-279.76B
240.88%
424.89B
251.88%
230.99B
45.64%
53.43B
76.87%
231.97B
334.15%
-97.66B
142.10%
cash at beginning of period
1.30T
-
1.26T
3.12%
1.49T
18.47%
1.43T
4.10%
1.44T
0.77%
1.22T
15.14%
1.32T
7.66%
1.95T
47.91%
2.16T
11.04%
1.87T
13.39%
3.48T
85.80%
1.95T
43.88%
3.09T
58.54%
2.65T
14.41%
2.54T
4.17%
2.32T
8.52%
2.67T
14.94%
2.36T
11.64%
2.35T
0.09%
2.46T
4.60%
2.98T
20.81%
2.44T
18.04%
2.69T
10.17%
2.62T
2.38%
2.82T
7.68%
3.15T
11.61%
3.19T
1.26%
3.36T
5.11%
3.94T
17.48%
3.37T
14.57%
3.51T
4.23%
3.23T
7.95%
3.84T
18.73%
3.27T
14.82%
3.32T
1.49%
3.48T
4.85%
3.68T
5.71%
3.40T
7.61%
3.82T
12.51%
4.05T
6.05%
4.11T
1.31%
4.34T
5.65%
4.30T
0.88%
cash at end of period
1.26T
-
1.49T
18.47%
1.43T
4.10%
1.44T
0.77%
1.22T
15.14%
1.32T
7.66%
1.95T
47.91%
2.16T
11.04%
1.87T
13.39%
3.48T
85.80%
1.95T
43.88%
3.09T
58.54%
2.65T
14.41%
2.54T
4.17%
2.32T
8.52%
2.67T
14.94%
2.36T
11.64%
2.35T
0.10%
2.46T
4.61%
2.98T
20.81%
2.44T
18.04%
2.69T
10.17%
2.62T
2.38%
2.82T
7.68%
3.15T
11.61%
3.19T
1.26%
3.36T
5.11%
3.94T
17.48%
3.37T
14.57%
3.51T
4.23%
3.23T
7.95%
3.84T
18.73%
3.27T
14.82%
3.32T
1.49%
3.48T
4.85%
3.68T
5.71%
3.40T
7.61%
3.82T
12.51%
4.05T
6.05%
4.11T
1.32%
4.34T
5.65%
4.24T
2.25%
4.30T
1.41%
operating cash flow
150.06B
-
-97.43B
164.92%
57.30B
158.82%
-25.61B
144.69%
-191.08B
646.12%
82.36B
143.10%
617.30B
649.52%
177.84B
71.19%
-113.83B
164.01%
557.06B
589.37%
-183.26B
132.90%
1.67T
1,013.11%
-386.71B
123.11%
201.60B
152.13%
-506.62B
351.30%
194.61B
138.41%
-229.08B
217.71%
95.39B
141.64%
-86.20B
190.36%
195.07B
326.31%
-549.64B
381.76%
79.59B
114.48%
123.26B
54.85%
-155.59B
226.23%
451.61B
390.25%
-435.22B
196.37%
380.85B
187.51%
442.17B
16.10%
-155.72B
135.22%
-1.53B
99.02%
-539.11B
35,228.44%
316.50B
158.71%
-711.51B
324.81%
-434.58B
38.92%
-415.87B
4.31%
-244.03B
41.32%
-289.19B
18.51%
-25.67B
91.12%
312.19B
1,316.27%
-460.00B
247.35%
-1.10T
138.30%
1.78T
262.12%
capital expenditure
-64.22B
-
-35.57B
44.60%
-21.20B
40.40%
-51.41B
142.49%
-50.28B
2.20%
-86.58B
72.19%
-100.35B
15.91%
-97.39B
2.96%
-75.79B
22.18%
-51.20B
32.44%
-98.41B
92.22%
-100.56B
2.18%
-35.94B
64.26%
-77.98B
116.98%
-55.20B
29.21%
-37.04B
32.90%
-95.01B
156.51%
-97.92B
3.06%
-87.28B
10.87%
-52.43B
39.93%
-53.87B
2.75%
-125.52B
133.02%
-49.43B
60.62%
-39.58B
19.93%
-93.72B
136.79%
-24.02B
74.37%
-17.46B
27.30%
-34.34B
96.71%
-25.99B
24.34%
-42.08B
61.95%
-38.92B
7.51%
-12.92B
66.81%
-20.49B
58.57%
-39.00B
90.38%
-23.42B
39.95%
-32.55B
38.96%
-88.62B
172.27%
-26.58B
70.01%
-21.62B
18.65%
-31.18B
44.18%
-64.75B
107.69%
-28.23B
56.40%
free cash flow
85.85B
-
-133B
254.92%
36.10B
127.15%
-77.02B
313.34%
-241.36B
213.37%
-4.22B
98.25%
516.95B
12,358.64%
80.46B
84.44%
-189.62B
335.68%
505.87B
366.78%
-281.67B
155.68%
1.57T
658.39%
-422.65B
126.87%
123.62B
129.25%
-561.82B
554.47%
157.57B
128.05%
-324.08B
305.67%
-2.53B
99.22%
-173.47B
6,764.70%
142.65B
182.23%
-603.50B
523.08%
-45.93B
92.39%
73.82B
260.75%
-195.17B
364.37%
357.89B
283.38%
-459.24B
228.32%
363.38B
179.13%
407.82B
12.23%
-181.70B
144.55%
-43.61B
76.00%
-578.04B
1,225.47%
303.58B
152.52%
-732.00B
341.13%
-473.58B
35.30%
-439.29B
7.24%
-276.57B
37.04%
-377.80B
36.60%
-52.25B
86.17%
290.57B
656.14%
-491.18B
269.04%
-1.16T
136.36%
1.75T
250.65%

All numbers in JPY (except ratios and percentages)