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Nomura Real Estate Master Fund Inc
TSE:3462

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Nomura Real Estate Master Fund Inc
TSE:3462
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Price: 139 400 JPY -1.13% Market Closed
Market Cap: 657.3B JPY
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Cash Flow Statement

Cash Flow Statement
Nomura Real Estate Master Fund Inc

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Cash Flow Statement
Currency: JPY
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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