Nomura Real Estate Holdings, Inc. (TYO:3231)
Japan
· Delayed Price · Currency is JPY 859.90
-14.10 (-1.61%)
Apr 2, 2025, 3:30 PM JST
TYO:3231 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 87,347 | 68,164 | 64,520 | 55,312 | 42,198 | 73,090 | Upgrade
|
| Depreciation & Amortization | 20,302 | 20,445 | 20,593 | 19,089 | 20,021 | 19,805 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,983 | -5,983 | -6,873 | - | - | -272 | Upgrade
|
| Asset Writedown & Restructuring Costs | 790 | 6,537 | 7,911 | 568 | 1,285 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,368 | -1,035 | -4,872 | -895 | 510 | -313 | Upgrade
|
| Other Operating Activities | -49,414 | -25,835 | 19,492 | -44,388 | -5,185 | -17,156 | Upgrade
|
| Change in Accounts Receivable | -6,198 | 13,434 | -18,824 | -2,690 | 5,708 | 1,266 | Upgrade
|
| Change in Inventory | -9,057 | -10,901 | -85,968 | 1,092 | -103,858 | -53,594 | Upgrade
|
| Change in Accounts Payable | 14,687 | 12,765 | -15,208 | 20,233 | -33,024 | 40,258 | Upgrade
|
| Change in Other Net Operating Assets | -44,596 | -6,713 | -23,580 | 4,472 | 8,841 | -6,466 | Upgrade
|
| Operating Cash Flow | 6,510 | 70,878 | -42,809 | 52,793 | -63,504 | 56,618 | Upgrade
|
| Operating Cash Flow Growth | -88.56% | - | - | - | - | -37.07% | Upgrade
|
| Capital Expenditures | -103,919 | -66,013 | -44,064 | -36,618 | -45,665 | -20,363 | Upgrade
|
| Sale of Property, Plant & Equipment | 13,941 | 13,888 | 16,749 | 237 | 18,445 | 7,819 | Upgrade
|
| Cash Acquisitions | -20,963 | - | - | -89 | -8,334 | -3,461 | Upgrade
|
| Divestitures | - | - | - | - | - | -85 | Upgrade
|
| Investment in Securities | -7,929 | -32,611 | -34,486 | -9,920 | -19,677 | -14,404 | Upgrade
|
| Other Investing Activities | -5,921 | 1,098 | -1,095 | 113 | -558 | 4 | Upgrade
|
| Investing Cash Flow | -124,791 | -83,638 | -62,896 | -46,277 | -55,789 | -30,490 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 8,500 | 9,000 | - | Upgrade
|
| Long-Term Debt Issued | - | 177,040 | 178,204 | 71,722 | 199,237 | 14,500 | Upgrade
|
| Total Debt Issued | 228,091 | 177,040 | 178,204 | 80,222 | 208,237 | 14,500 | Upgrade
|
| Short-Term Debt Repaid | - | -8,374 | -756 | - | - | -4,000 | Upgrade
|
| Long-Term Debt Repaid | - | -98,337 | -79,234 | -66,157 | -70,183 | -54,500 | Upgrade
|
| Total Debt Repaid | -83,802 | -106,711 | -79,990 | -66,157 | -70,183 | -58,500 | Upgrade
|
| Net Debt Issued (Repaid) | 144,289 | 70,329 | 98,214 | 14,065 | 138,054 | -44,000 | Upgrade
|
| Issuance of Common Stock | 528 | 1,330 | 1,027 | 915 | 116 | 546 | Upgrade
|
| Repurchase of Common Stock | -8,701 | -7,860 | -14,379 | -8,982 | -2,803 | -8,631 | Upgrade
|
| Common Dividends Paid | -27,680 | -23,068 | -19,838 | -15,515 | -14,682 | - | Upgrade
|
| Dividends Paid | -27,680 | -23,068 | -19,838 | -15,515 | -14,682 | -14,375 | Upgrade
|
| Other Financing Activities | 109 | -810 | 651 | -102 | -8,309 | -361 | Upgrade
|
| Financing Cash Flow | 108,545 | 39,921 | 65,675 | -9,619 | 112,376 | -66,821 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,272 | -1,119 | 6 | 273 | -69 | -24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 | -1 | Upgrade
|
| Net Cash Flow | -11,008 | 26,041 | -40,023 | -2,831 | -6,987 | -40,718 | Upgrade
|
| Free Cash Flow | -97,409 | 4,865 | -86,873 | 16,175 | -109,169 | 36,255 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -47.56% | Upgrade
|
| Free Cash Flow Margin | -12.36% | 0.66% | -13.27% | 2.51% | -18.80% | 5.36% | Upgrade
|
| Free Cash Flow Per Share | -112.62 | 5.59 | -98.12 | 17.95 | -119.90 | 39.44 | Upgrade
|
| Cash Interest Paid | 15,568 | 11,992 | 9,484 | 8,386 | 9,407 | 8,197 | Upgrade
|
| Cash Income Tax Paid | 25,403 | 28,860 | -6,348 | 70,828 | 25,540 | 17,927 | Upgrade
|
| Levered Free Cash Flow | -41,493 | 16,228 | -114,470 | 20,153 | -166,883 | 5,688 | Upgrade
|
| Unlevered Free Cash Flow | -31,692 | 25,037 | -108,082 | 25,669 | -161,248 | 11,180 | Upgrade
|
| Change in Net Working Capital | 30,815 | -506 | 146,866 | 13,809 | 183,330 | 39,453 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.