Nomura Real Estate Holdings, Inc. (TYO:3231)
Japan flag Japan · Delayed Price · Currency is JPY
853.30
-26.80 (-3.05%)
Apr 25, 2025, 3:30 PM JST

TYO:3231 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-68,16464,52055,31242,198
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Depreciation & Amortization
-20,44520,59319,08920,021
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Loss (Gain) From Sale of Assets
--5,983-6,873--
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Asset Writedown & Restructuring Costs
-6,5377,9115681,285
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Loss (Gain) on Equity Investments
--1,035-4,872-895510
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Other Operating Activities
--25,83519,492-44,388-5,185
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Change in Accounts Receivable
-13,434-18,824-2,6905,708
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Change in Inventory
--10,901-85,9681,092-103,858
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Change in Accounts Payable
-12,765-15,20820,233-33,024
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Change in Other Net Operating Assets
--6,713-23,5804,4728,841
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Operating Cash Flow
-70,878-42,80952,793-63,504
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Capital Expenditures
--66,013-44,064-36,618-45,665
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Sale of Property, Plant & Equipment
-13,88816,74923718,445
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Cash Acquisitions
----89-8,334
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Investment in Securities
--32,611-34,486-9,920-19,677
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Other Investing Activities
-1,098-1,095113-558
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Investing Cash Flow
--83,638-62,896-46,277-55,789
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Short-Term Debt Issued
---8,5009,000
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Long-Term Debt Issued
-177,040178,20471,722199,237
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Total Debt Issued
-177,040178,20480,222208,237
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Short-Term Debt Repaid
--8,374-756--
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Long-Term Debt Repaid
--98,337-79,234-66,157-70,183
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Total Debt Repaid
--106,711-79,990-66,157-70,183
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Net Debt Issued (Repaid)
-70,32998,21414,065138,054
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Issuance of Common Stock
-1,3301,027915116
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Repurchase of Common Stock
--7,860-14,379-8,982-2,803
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Common Dividends Paid
--23,068-19,838-15,515-14,682
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Dividends Paid
--23,068-19,838-15,515-14,682
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Other Financing Activities
--810651-102-8,309
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Financing Cash Flow
-39,92165,675-9,619112,376
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Foreign Exchange Rate Adjustments
--1,1196273-69
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Miscellaneous Cash Flow Adjustments
--11-1-1
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Net Cash Flow
-26,041-40,023-2,831-6,987
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Free Cash Flow
-4,865-86,87316,175-109,169
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Free Cash Flow Margin
-0.66%-13.27%2.51%-18.80%
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Free Cash Flow Per Share
-5.59-98.1217.95-119.90
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Cash Interest Paid
-11,9929,4848,3869,407
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Cash Income Tax Paid
-28,860-6,34870,82825,540
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Levered Free Cash Flow
-16,228-114,47020,153-166,883
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Unlevered Free Cash Flow
-25,037-108,08225,669-161,248
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Change in Net Working Capital
267,702-506146,86613,809183,330
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.