Nomura Real Estate Holdings Inc
TSE:3231
Nomura Real Estate Holdings Inc
TSE:3231
Price:
3 716
JPY
-1.62%
Market Closed
Market Cap:
646.8B
JPY
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Nomura Real Estate Holdings Inc
3716
-61 (-1.62%)
| 52 Week Range |
3 299
4 525
|
| Price Target |
|
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Nomura Real Estate Holdings Inc
Cash Flow Statement
Cash Flow Statement
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38 237
|
34 648
|
58 058
|
55 038
|
73 216
|
73 947
|
70 974
|
70 276
|
64 762
|
68 858
|
69 307
|
76 125
|
69 313
|
67 204
|
67 722
|
64 746
|
57 237
|
54 253
|
65 407
|
58 137
|
64 012
|
59 282
|
73 090
|
82 763
|
73 078
|
89 554
|
62 820
|
76 257
|
79 050
|
64 141
|
81 052
|
90 222
|
92 112
|
96 563
|
88 088
|
87 036
|
90 858
|
95 683
|
96 653
|
95 118
|
107 085
|
|
| Depreciation & Amortization |
14 888
|
15 103
|
15 258
|
15 414
|
15 633
|
15 803
|
16 026
|
16 246
|
16 460
|
16 710
|
16 877
|
17 345
|
17 859
|
18 355
|
18 824
|
18 892
|
18 891
|
18 923
|
19 201
|
19 386
|
19 596
|
19 774
|
19 805
|
19 876
|
19 995
|
19 962
|
20 021
|
19 808
|
19 496
|
19 271
|
19 089
|
19 366
|
19 756
|
20 264
|
20 593
|
20 659
|
20 615
|
20 573
|
20 445
|
20 316
|
20 323
|
|
| Other Non-Cash Items |
7 973
|
8 070
|
15 458
|
15 233
|
14 383
|
13 882
|
8 240
|
8 087
|
8 835
|
8 859
|
6 391
|
6 362
|
6 234
|
6 327
|
6 871
|
7 220
|
7 579
|
7 878
|
10 365
|
10 293
|
10 200
|
10 214
|
7 954
|
8 096
|
8 238
|
8 647
|
10 640
|
10 775
|
10 834
|
10 605
|
8 332
|
6 842
|
4 414
|
4 023
|
6 213
|
8 720
|
17 976
|
18 291
|
13 393
|
13 777
|
8 636
|
|
| Cash Taxes Paid |
13 949
|
12 697
|
12 980
|
18 075
|
18 002
|
21 806
|
21 494
|
21 523
|
22 098
|
21 501
|
21 495
|
26 458
|
22 959
|
25 152
|
25 274
|
26 452
|
25 999
|
23 667
|
24 134
|
21 808
|
19 729
|
18 543
|
17 927
|
25 214
|
25 138
|
25 552
|
25 540
|
66 897
|
66 741
|
70 841
|
70 828
|
31 175
|
(10 496)
|
(6 352)
|
(6 348)
|
(12 930)
|
30 628
|
28 842
|
28 860
|
26 138
|
23 872
|
|
| Cash Interest Paid |
9 644
|
9 467
|
9 254
|
8 807
|
8 594
|
8 097
|
7 970
|
7 690
|
7 927
|
7 840
|
9 332
|
9 127
|
8 865
|
8 596
|
9 425
|
9 172
|
9 559
|
9 790
|
8 181
|
8 431
|
8 358
|
8 276
|
8 197
|
8 157
|
8 183
|
8 537
|
9 407
|
9 587
|
9 324
|
8 963
|
8 386
|
8 500
|
8 774
|
9 055
|
9 484
|
9 897
|
10 333
|
10 812
|
11 992
|
13 304
|
15 153
|
|
| Change in Working Capital |
(63 320)
|
(43 241)
|
(64 883)
|
(72 771)
|
(17 994)
|
(91 794)
|
(81 982)
|
(117 288)
|
(161 571)
|
(149 486)
|
(124 460)
|
(116 426)
|
(127 419)
|
(86 630)
|
(71 919)
|
(34 435)
|
(56 340)
|
(57 684)
|
(5 009)
|
(23 644)
|
(15 068)
|
(58 036)
|
(44 232)
|
(121 526)
|
(142 477)
|
(74 141)
|
(156 986)
|
(74 217)
|
(97 570)
|
(112 140)
|
(55 681)
|
(80 655)
|
(41 419)
|
(59 684)
|
(157 702)
|
(80 078)
|
(36 674)
|
(77 618)
|
(59 614)
|
(134 443)
|
(174 533)
|
|
| Cash from Operating Activities |
(2 222)
N/A
|
14 580
N/A
|
23 891
+64%
|
12 914
-46%
|
85 238
+560%
|
11 838
-86%
|
13 258
+12%
|
(22 679)
N/A
|
(71 514)
-215%
|
(55 059)
+23%
|
(31 885)
+42%
|
(16 594)
+48%
|
(34 013)
-105%
|
5 256
N/A
|
21 498
+309%
|
56 423
+162%
|
27 367
-51%
|
23 370
-15%
|
89 964
+285%
|
64 172
-29%
|
78 740
+23%
|
31 234
-60%
|
56 617
+81%
|
(10 791)
N/A
|
(41 166)
-281%
|
44 022
N/A
|
(63 505)
N/A
|
32 623
N/A
|
11 810
-64%
|
(18 123)
N/A
|
52 792
N/A
|
35 775
-32%
|
74 863
+109%
|
61 166
-18%
|
(42 808)
N/A
|
36 337
N/A
|
92 775
+155%
|
56 929
-39%
|
70 877
+25%
|
(5 232)
N/A
|
(38 489)
-636%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24 117)
|
(36 139)
|
(38 871)
|
(47 274)
|
(41 350)
|
(29 250)
|
(50 367)
|
(59 995)
|
(62 770)
|
(63 675)
|
(61 300)
|
(40 808)
|
(61 717)
|
(79 172)
|
(71 665)
|
(72 185)
|
(48 520)
|
(33 015)
|
(20 824)
|
(19 647)
|
(18 312)
|
(16 017)
|
(20 363)
|
(29 648)
|
(49 167)
|
(47 685)
|
(45 665)
|
(39 074)
|
(23 598)
|
(25 319)
|
(36 618)
|
(49 102)
|
(45 038)
|
(48 542)
|
(44 064)
|
(35 786)
|
(45 488)
|
(42 648)
|
(66 013)
|
(94 533)
|
(88 206)
|
|
| Other Items |
5 742
|
3 337
|
6 395
|
6 129
|
(3 676)
|
(5 019)
|
(9 347)
|
(3 405)
|
6 318
|
7 821
|
6 742
|
392
|
756
|
772
|
20 028
|
15 567
|
14 015
|
11 543
|
(25 875)
|
(20 226)
|
(15 387)
|
(28 590)
|
(10 127)
|
6 409
|
2 566
|
(771)
|
(10 124)
|
(25 778)
|
(35 544)
|
(17 356)
|
(9 659)
|
(13 354)
|
12 191
|
(29 882)
|
(18 832)
|
(29 440)
|
(52 367)
|
(21 497)
|
(17 625)
|
(33 648)
|
(29 080)
|
|
| Cash from Investing Activities |
(18 375)
N/A
|
(32 802)
-79%
|
(32 476)
+1%
|
(41 145)
-27%
|
(45 026)
-9%
|
(34 269)
+24%
|
(59 714)
-74%
|
(63 400)
-6%
|
(56 452)
+11%
|
(55 854)
+1%
|
(54 558)
+2%
|
(40 416)
+26%
|
(60 961)
-51%
|
(78 400)
-29%
|
(51 637)
+34%
|
(56 618)
-10%
|
(34 505)
+39%
|
(21 472)
+38%
|
(46 699)
-117%
|
(39 873)
+15%
|
(33 699)
+15%
|
(44 607)
-32%
|
(30 490)
+32%
|
(23 239)
+24%
|
(46 601)
-101%
|
(48 456)
-4%
|
(55 789)
-15%
|
(64 852)
-16%
|
(59 142)
+9%
|
(42 675)
+28%
|
(46 277)
-8%
|
(62 456)
-35%
|
(32 847)
+47%
|
(78 424)
-139%
|
(62 896)
+20%
|
(65 226)
-4%
|
(97 855)
-50%
|
(64 145)
+34%
|
(83 638)
-30%
|
(128 181)
-53%
|
(117 286)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
166
|
114
|
131
|
285
|
494
|
465
|
426
|
280
|
88
|
81
|
88
|
118
|
143
|
(5 078)
|
(9 657)
|
(10 867)
|
(13 243)
|
(12 288)
|
(8 668)
|
(9 486)
|
(9 480)
|
(7 119)
|
(8 085)
|
(6 086)
|
(3 784)
|
(1 879)
|
(2 687)
|
(3 449)
|
(4 941)
|
(6 973)
|
(8 067)
|
(7 812)
|
(7 581)
|
(11 525)
|
(13 352)
|
(12 790)
|
(11 301)
|
(8 348)
|
(6 530)
|
(6 081)
|
(6 237)
|
|
| Net Issuance of Debt |
18 529
|
27 761
|
(1 101)
|
43 304
|
5 600
|
80 585
|
104 872
|
141 403
|
139 702
|
123 101
|
87 921
|
70 057
|
150 828
|
95 825
|
66 911
|
39 896
|
28
|
24 529
|
36 040
|
(3 485)
|
(22 092)
|
37 891
|
(44 235)
|
108 748
|
105 530
|
17 548
|
138 054
|
(1 595)
|
52 265
|
78 664
|
14 065
|
27 515
|
(4 568)
|
38 785
|
98 214
|
73 196
|
52 008
|
52 176
|
70 329
|
154 512
|
158 306
|
|
| Cash Paid for Dividends |
(6 681)
|
(7 637)
|
(7 637)
|
(8 596)
|
(8 596)
|
(10 047)
|
(10 047)
|
(11 020)
|
(11 020)
|
(11 504)
|
(11 504)
|
(12 469)
|
(12 469)
|
(13 435)
|
(13 435)
|
(13 306)
|
(13 306)
|
(13 602)
|
(13 602)
|
(14 001)
|
(14 001)
|
(14 375)
|
(14 375)
|
(14 729)
|
(14 729)
|
(14 682)
|
(14 682)
|
(15 102)
|
(15 102)
|
(15 515)
|
(15 515)
|
(17 679)
|
(17 679)
|
(19 838)
|
(19 838)
|
(21 450)
|
(21 450)
|
(23 068)
|
(23 068)
|
(24 707)
|
(24 707)
|
|
| Other |
(1 060)
|
(359)
|
(376)
|
(4 659)
|
(41 663)
|
(41 611)
|
(41 614)
|
(36 980)
|
20
|
(29)
|
70
|
63
|
64
|
66
|
(32)
|
(45)
|
(45)
|
(46)
|
(47)
|
(50)
|
(51)
|
(125)
|
(126)
|
(8 339)
|
(8 385)
|
(8 311)
|
(8 309)
|
(75)
|
(29)
|
(103)
|
(102)
|
(194)
|
616
|
690
|
651
|
(169)
|
(1 009)
|
(830)
|
(810)
|
101
|
79
|
|
| Cash from Financing Activities |
10 954
N/A
|
19 879
+81%
|
(8 983)
N/A
|
30 334
N/A
|
(44 165)
N/A
|
29 392
N/A
|
53 637
+82%
|
93 683
+75%
|
128 790
+37%
|
111 649
-13%
|
76 575
-31%
|
57 769
-25%
|
138 566
+140%
|
77 378
-44%
|
43 787
-43%
|
15 678
-64%
|
(26 566)
N/A
|
(1 407)
+95%
|
13 723
N/A
|
(27 022)
N/A
|
(45 624)
-69%
|
16 272
N/A
|
(66 821)
N/A
|
79 594
N/A
|
78 632
-1%
|
(7 324)
N/A
|
112 376
N/A
|
(20 221)
N/A
|
32 193
N/A
|
56 073
+74%
|
(9 619)
N/A
|
1 830
N/A
|
(29 212)
N/A
|
8 112
N/A
|
65 675
+710%
|
38 787
-41%
|
18 248
-53%
|
19 930
+9%
|
39 921
+100%
|
123 825
+210%
|
127 441
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
4
|
4
|
7
|
(1)
|
(8)
|
(19)
|
(54)
|
(60)
|
(25)
|
(31)
|
6
|
35
|
0
|
11
|
10
|
(5)
|
(5)
|
50
|
(79)
|
(131)
|
(24)
|
(207)
|
(60)
|
(3)
|
(69)
|
298
|
257
|
210
|
273
|
195
|
428
|
136
|
6
|
48
|
311
|
(44)
|
(1 119)
|
(1 234)
|
(1 074)
|
|
| Net Change in Cash |
(9 643)
N/A
|
1 657
N/A
|
(17 564)
N/A
|
2 107
N/A
|
(3 946)
N/A
|
6 960
N/A
|
7 173
+3%
|
7 585
+6%
|
770
-90%
|
676
-12%
|
(9 893)
N/A
|
728
N/A
|
43 598
+5 889%
|
4 269
-90%
|
13 648
+220%
|
15 494
+14%
|
(33 694)
N/A
|
486
N/A
|
56 983
+11 625%
|
(2 673)
N/A
|
(662)
+75%
|
2 768
N/A
|
(40 718)
N/A
|
45 357
N/A
|
(9 195)
N/A
|
(11 761)
-28%
|
(6 987)
+41%
|
(52 152)
-646%
|
(14 882)
+71%
|
(4 515)
+70%
|
(2 831)
+37%
|
(24 656)
-771%
|
13 232
N/A
|
(9 010)
N/A
|
(40 023)
-344%
|
9 946
N/A
|
13 479
+36%
|
12 670
-6%
|
26 041
+106%
|
(10 822)
N/A
|
(29 408)
-172%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26 339)
N/A
|
(21 559)
+18%
|
(14 980)
+31%
|
(34 360)
-129%
|
43 888
N/A
|
(17 412)
N/A
|
(37 109)
-113%
|
(82 674)
-123%
|
(134 284)
-62%
|
(118 734)
+12%
|
(93 185)
+22%
|
(57 402)
+38%
|
(95 730)
-67%
|
(73 916)
+23%
|
(50 167)
+32%
|
(15 762)
+69%
|
(21 153)
-34%
|
(9 645)
+54%
|
69 140
N/A
|
44 525
-36%
|
60 428
+36%
|
15 217
-75%
|
36 254
+138%
|
(40 439)
N/A
|
(90 333)
-123%
|
(3 663)
+96%
|
(109 170)
-2 880%
|
(6 451)
+94%
|
(11 788)
-83%
|
(43 442)
-269%
|
16 174
N/A
|
(13 327)
N/A
|
29 825
N/A
|
12 624
-58%
|
(86 872)
N/A
|
551
N/A
|
47 287
+8 482%
|
14 281
-70%
|
4 864
-66%
|
(99 765)
N/A
|
(126 695)
-27%
|
|
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