Nomura Real Estate Holdings, Inc. (TYO:3231)
Japan · Delayed Price · Currency is JPY 1,016.50
+17.70 (1.77%)
May 7, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 82,880 | 104,289 | 68,164 | 64,520 | 55,312 |
Depreciation & Amortization | 29,366 | 20,888 | 20,445 | 20,593 | 19,089 |
Loss (Gain) From Sale of Assets | -17,351 | 417 | -5,983 | -6,873 | - |
Asset Writedown & Restructuring Costs | 20,073 | - | 6,537 | 7,911 | 568 |
Loss (Gain) From Sale of Investments | -858 | - | - | - | - |
Loss (Gain) on Equity Investments | -6,877 | -5,008 | -1,035 | -4,872 | -895 |
Other Operating Activities | 14,205 | -23,195 | -25,835 | 19,492 | -44,388 |
Change in Accounts Receivable | -5,872 | -52,793 | 13,434 | -18,824 | -2,690 |
Change in Inventory | -40,354 | -149,959 | -10,901 | -85,968 | 1,092 |
Change in Accounts Payable | -6,446 | 15,319 | 12,765 | -15,208 | 20,233 |
Change in Other Net Operating Assets | -23,860 | -43,751 | -6,713 | -23,580 | 4,472 |
Operating Cash Flow | 44,906 | -133,793 | 70,878 | -42,809 | 52,793 |
Capital Expenditures | -69,165 | -167,343 | -66,013 | -44,064 | -36,618 |
Sale of Property, Plant & Equipment | 39,147 | 99 | 13,888 | 16,749 | 237 |
Cash Acquisitions | - | -20,963 | - | - | -89 |
Investment in Securities | -33,370 | -8,018 | -32,611 | -34,486 | -9,920 |
Other Investing Activities | 4,321 | -7,139 | 1,098 | -1,095 | 113 |
Investing Cash Flow | -59,067 | -203,364 | -83,638 | -62,896 | -46,277 |
Short-Term Debt Issued | - | 167,067 | - | - | 8,500 |
Long-Term Debt Issued | 266,682 | 284,363 | 177,040 | 178,204 | 71,722 |
Total Debt Issued | 266,682 | 451,430 | 177,040 | 178,204 | 80,222 |
Short-Term Debt Repaid | -59,162 | - | -8,374 | -756 | - |
Long-Term Debt Repaid | -154,466 | -100,344 | -98,337 | -79,234 | -66,157 |
Total Debt Repaid | -213,628 | -100,344 | -106,711 | -79,990 | -66,157 |
Net Debt Issued (Repaid) | 53,054 | 351,086 | 70,329 | 98,214 | 14,065 |
Issuance of Common Stock | 1,712 | 673 | 1,330 | 1,027 | 915 |
Repurchase of Common Stock | -8,197 | -5,143 | -7,860 | -14,379 | -8,982 |
Common Dividends Paid | -30,990 | -27,680 | -23,068 | -19,838 | -15,515 |
Other Financing Activities | 64 | -477 | -810 | 651 | -102 |
Financing Cash Flow | 15,643 | 318,459 | 39,921 | 65,675 | -9,619 |
Foreign Exchange Rate Adjustments | 81 | 782 | -1,119 | 6 | 273 |
Miscellaneous Cash Flow Adjustments | -615 | - | -1 | 1 | -1 |
Net Cash Flow | 948 | -17,916 | 26,041 | -40,023 | -2,831 |
Free Cash Flow | -24,259 | -301,136 | 4,865 | -86,873 | 16,175 |
Free Cash Flow Margin | -2.57% | -39.75% | 0.66% | -13.27% | 2.51% |
Free Cash Flow Per Share | -28.30 | -348.86 | 5.59 | -98.12 | 17.95 |
Cash Interest Paid | 19,443 | 15,355 | 11,992 | 9,484 | 8,386 |
Cash Income Tax Paid | 37,718 | 25,630 | 28,860 | -6,348 | 70,828 |
Levered Free Cash Flow | -108,876 | -349,715 | 16,228 | -114,470 | 20,153 |
Unlevered Free Cash Flow | -97,091 | -339,808 | 25,037 | -108,082 | 25,669 |
Change in Working Capital | -76,532 | -231,184 | 8,585 | -143,580 | 23,107 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.