Nomura Real Estate Holdings, Inc. (FRA:N9U)
Germany · Delayed Price · Currency is EUR 5.55
0.00 (0.00%)
At close: Jan 23, 2026
FRA:N9U Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 55,367 | 104,289 | 68,164 | 64,520 | 55,312 | 42,198 |
Depreciation & Amortization | 27,611 | 20,888 | 20,445 | 20,593 | 19,089 | 20,021 |
Loss (Gain) From Sale of Assets | - | 417 | -5,983 | -6,873 | - | - |
Asset Writedown & Restructuring Costs | 6,400 | - | 6,537 | 7,911 | 568 | 1,285 |
Loss (Gain) From Sale of Investments | -858 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -7,359 | -5,008 | -1,035 | -4,872 | -895 | 510 |
Other Operating Activities | -16,672 | -23,195 | -25,835 | 19,492 | -44,388 | -5,185 |
Change in Accounts Receivable | 2,927 | -52,793 | 13,434 | -18,824 | -2,690 | 5,708 |
Change in Inventory | -220,283 | -149,959 | -10,901 | -85,968 | 1,092 | -103,858 |
Change in Accounts Payable | 5,889 | 15,319 | 12,765 | -15,208 | 20,233 | -33,024 |
Change in Other Net Operating Assets | -20,327 | -43,751 | -6,713 | -23,580 | 4,472 | 8,841 |
Operating Cash Flow | -167,305 | -133,793 | 70,878 | -42,809 | 52,793 | -63,504 |
Capital Expenditures | -155,680 | -167,343 | -66,013 | -44,064 | -36,618 | -45,665 |
Sale of Property, Plant & Equipment | 34 | 99 | 13,888 | 16,749 | 237 | 18,445 |
Cash Acquisitions | - | -20,963 | - | - | -89 | -8,334 |
Investment in Securities | -46,228 | -8,018 | -32,611 | -34,486 | -9,920 | -19,677 |
Other Investing Activities | 2,679 | -7,139 | 1,098 | -1,095 | 113 | -558 |
Investing Cash Flow | -199,195 | -203,364 | -83,638 | -62,896 | -46,277 | -55,789 |
Short-Term Debt Issued | - | 167,067 | - | - | 8,500 | 9,000 |
Long-Term Debt Issued | - | 284,363 | 177,040 | 178,204 | 71,722 | 199,237 |
Total Debt Issued | 596,488 | 451,430 | 177,040 | 178,204 | 80,222 | 208,237 |
Short-Term Debt Repaid | - | - | -8,374 | -756 | - | - |
Long-Term Debt Repaid | - | -100,344 | -98,337 | -79,234 | -66,157 | -70,183 |
Total Debt Repaid | -180,934 | -100,344 | -106,711 | -79,990 | -66,157 | -70,183 |
Net Debt Issued (Repaid) | 415,554 | 351,086 | 70,329 | 98,214 | 14,065 | 138,054 |
Issuance of Common Stock | 1,736 | 673 | 1,330 | 1,027 | 915 | 116 |
Repurchase of Common Stock | -8,588 | -5,143 | -7,860 | -14,379 | -8,982 | -2,803 |
Common Dividends Paid | -30,990 | -27,680 | -23,068 | -19,838 | -15,515 | -14,682 |
Other Financing Activities | 65 | -477 | -810 | 651 | -102 | -8,309 |
Financing Cash Flow | 377,777 | 318,459 | 39,921 | 65,675 | -9,619 | 112,376 |
Foreign Exchange Rate Adjustments | -91 | 782 | -1,119 | 6 | 273 | -69 |
Miscellaneous Cash Flow Adjustments | -3 | - | -1 | 1 | -1 | -1 |
Net Cash Flow | 11,183 | -17,916 | 26,041 | -40,023 | -2,831 | -6,987 |
Free Cash Flow | -322,985 | -301,136 | 4,865 | -86,873 | 16,175 | -109,169 |
Free Cash Flow Margin | -42.09% | -39.75% | 0.66% | -13.27% | 2.51% | -18.80% |
Free Cash Flow Per Share | -376.16 | -348.86 | 5.59 | -98.12 | 17.95 | -119.90 |
Cash Interest Paid | 17,229 | 15,355 | 11,992 | 9,484 | 8,386 | 9,407 |
Cash Income Tax Paid | 36,038 | 25,630 | 28,860 | -6,348 | 70,828 | 25,540 |
Levered Free Cash Flow | -309,474 | -349,715 | 16,228 | -114,470 | 20,153 | -166,883 |
Unlevered Free Cash Flow | -298,876 | -339,808 | 25,037 | -108,082 | 25,669 | -161,248 |
Change in Working Capital | -231,794 | -231,184 | 8,585 | -143,580 | 23,107 | -122,333 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.