Nomura Real Estate Master Fund Inc
TSE:3462
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| 52 Week Range |
136 800
170 900
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Nomura Real Estate Master Fund Inc
| Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
21 863
|
23 906
|
21 427
|
22 274
|
23 255
|
23 885
|
24 995
|
25 821
|
25 453
|
24 816
|
25 882
|
27 452
|
30 698
|
29 706
|
30 648
|
|
| Depreciation & Amortization |
14 865
|
14 846
|
14 887
|
15 063
|
15 296
|
15 536
|
15 769
|
16 099
|
16 315
|
16 442
|
16 594
|
16 657
|
16 699
|
16 802
|
16 783
|
|
| Other Non-Cash Items |
48 107
|
70 213
|
26 687
|
8 877
|
8 849
|
4 222
|
4 074
|
3 934
|
3 842
|
7 529
|
11 693
|
9 615
|
12 197
|
10 419
|
23 372
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
3
|
3
|
3
|
5
|
7
|
5
|
2
|
4
|
5
|
4
|
3
|
2
|
|
| Cash Interest Paid |
4 773
|
4 655
|
4 461
|
4 383
|
4 353
|
4 255
|
4 160
|
4 039
|
3 830
|
3 700
|
3 562
|
3 461
|
3 477
|
3 509
|
3 556
|
|
| Change in Working Capital |
5 551
|
(4 091)
|
(5 857)
|
(4 387)
|
(4 823)
|
(3 362)
|
(3 337)
|
(4 254)
|
(2 291)
|
(5 014)
|
(3 529)
|
2 042
|
5 593
|
3 037
|
4 942
|
|
| Cash from Operating Activities |
90 387
N/A
|
104 873
+16%
|
57 144
-46%
|
41 827
-27%
|
42 577
+2%
|
40 280
-5%
|
41 501
+3%
|
41 599
+0%
|
43 319
+4%
|
43 772
+1%
|
50 640
+16%
|
55 767
+10%
|
65 188
+17%
|
59 964
-8%
|
75 744
+26%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(57 055)
|
(62 299)
|
(56 387)
|
(49 223)
|
(66 155)
|
(77 295)
|
(47 221)
|
(42 346)
|
(23 980)
|
(26 114)
|
(38 235)
|
(21 879)
|
(31 758)
|
(40 115)
|
(41 288)
|
|
| Other Items |
(1 219)
|
(1 351)
|
1 273
|
1 876
|
3 009
|
3 110
|
1 338
|
1 018
|
27
|
25
|
508
|
153
|
(5)
|
(79)
|
(572)
|
|
| Cash from Investing Activities |
(58 275)
N/A
|
(63 650)
-9%
|
(55 113)
+13%
|
(47 347)
+14%
|
(63 146)
-33%
|
(74 185)
-17%
|
(45 883)
+38%
|
(41 329)
+10%
|
(23 953)
+42%
|
(26 088)
-9%
|
(37 727)
-45%
|
(21 726)
+42%
|
(31 763)
-46%
|
(40 194)
-27%
|
(41 860)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
18 460
|
0
|
32 804
|
62 042
|
29 238
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11 148)
|
(12 609)
|
8 366
|
10 889
|
13 614
|
13 543
|
6 998
|
7 070
|
(86)
|
(86)
|
(336)
|
(336)
|
3 891
|
3 891
|
(111)
|
|
| Cash Paid for Dividends |
(25 007)
|
(25 408)
|
(25 466)
|
(26 085)
|
(26 854)
|
(28 114)
|
(30 053)
|
(31 099)
|
(31 335)
|
(31 202)
|
(30 796)
|
(30 849)
|
(31 174)
|
(31 656)
|
(32 135)
|
|
| Other |
(0)
|
(0)
|
(62)
|
(69)
|
(131)
|
(179)
|
(56)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(7 000)
|
|
| Cash from Financing Activities |
(36 155)
N/A
|
(38 017)
-5%
|
1 298
N/A
|
3 196
+146%
|
19 433
+508%
|
47 291
+143%
|
6 128
-87%
|
(24 029)
N/A
|
(31 421)
-31%
|
(31 287)
+0%
|
(31 132)
+0%
|
(31 184)
0%
|
(27 282)
+13%
|
(27 765)
-2%
|
(39 246)
-41%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(4 043)
N/A
|
3 205
N/A
|
3 329
+4%
|
(2 324)
N/A
|
(1 136)
+51%
|
13 386
N/A
|
1 746
-87%
|
(23 758)
N/A
|
(12 055)
+49%
|
(13 603)
-13%
|
(18 220)
-34%
|
2 857
N/A
|
6 143
+115%
|
(7 994)
N/A
|
(5 362)
+33%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
33 332
N/A
|
42 574
+28%
|
758
-98%
|
(7 396)
N/A
|
(23 578)
-219%
|
(37 015)
-57%
|
(5 720)
+85%
|
(747)
+87%
|
19 339
N/A
|
17 659
-9%
|
12 404
-30%
|
33 888
+173%
|
33 430
-1%
|
19 850
-41%
|
34 456
+74%
|
|
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