Nomura Real Estate Inc. (NMEHF)

PNK: NMEHF · Real-Time Price · USD

6.25

0.15 (2.46%)

At close: Apr 22, 2025, 9:53 AM

Nomura Real Estate Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	96.65B	81.05B	62.82B	73.09B	65.41B	65.41B	67.72B	69.31B
Depreciation & Amortization	20.45B	19.09B	20.02B	19.8B	19.2B	19.2B	18.82B	16.88B
Stock-Based Compensation	26M	6M	n/a	17M	n/a	n/a	n/a	n/a
Other Working Capital	-6.71B	65.64B	-55.57B	65.04B	-39.4B	-739M	-13.1B	-17.77B
Other Non-Cash Items	-54.83B	-80.05B	-4.46B	-20.41B	-29.7B	-29.7B	-23B	-26.33B
Deferred Income Tax	n/a	n/a	n/a	-17M	n/a	n/a	n/a	n/a
Change in Working Capital	8.59B	32.7B	-141.88B	-15.87B	35.06B	35.06B	-42.04B	-91.74B
Operating Cash Flow	70.88B	52.79B	-63.5B	56.62B	89.96B	89.96B	21.5B	-31.89B
Capital Expenditures	-66.01B	-36.62B	-45.66B	-20.36B	-20.82B	-20.82B	-71.67B	-61.3B
Cash Acquisitions	n/a	-89M	-8.33B	-3.55B	-21.02B	-21.02B	19.59B	12.07B
Purchase of Investments	-43.27B	-9.96B	-19.83B	-15.78B	-4.97B	-4.97B	-4.44B	-1.5B
Sales Maturities Of Investments	10.66B	38M	150M	1.38B	143M	143M	3.49B	1.41B
Other Investing Acitivies	14.99B	350M	17.89B	7.82B	-23M	-23M	1.39B	6.83B
Investing Cash Flow	-83.64B	-46.28B	-55.79B	-30.49B	-46.7B	-46.7B	-51.64B	-54.56B
Debt Repayment	70.51B	98.45B	14.17B	138.24B	-44B	36.2B	67.06B	88.07B
Common Stock Repurchased	-7.86B	-14.38B	-8.98B	-2.8B	-8.63B	-8.79B	-10.05B	n/a
Dividend Paid	-23.07B	-19.84B	-15.52B	-14.68B	-14.38B	-13.6B	-13.44B	-11.5B
Other Financial Acitivies	342M	1.44B	-206M	-8.38B	-361M	-85M	210M	-78M
Financial Cash Flow	39.92B	-9.62B	112.38B	112.38B	13.72B	13.72B	43.79B	76.58B
Net Cash Flow	26.04B	-2.83B	-6.99B	-40.72B	56.98B	56.98B	13.65B	-9.89B
Free Cash Flow	4.87B	16.18B	-109.17B	36.26B	69.14B	69.14B	-50.17B	-93.19B