Nomura Real Estate Master Fund, Inc. (TYO:3462)
Japan · Delayed Price · Currency is JPY 163,900
+1,100 (0.68%)
Aug 12, 2025, 3:30 PM JST
Arcadium Lithium Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2017 - 2020 |
Net Income | 33,676 | 30,648 | 30,698 | 25,882 | 25,453 | 24,995 | Upgrade |
Depreciation & Amortization | 16,741 | 16,783 | 16,699 | 16,594 | 16,315 | 15,769 | Upgrade |
Other Amortization | 21.66 | 19.2 | 16.35 | 15.97 | 15.97 | 67.3 | Upgrade |
Gain (Loss) on Sale of Assets | 39.89 | 51.12 | 28.95 | -139.52 | 23.85 | 9.75 | Upgrade |
Change in Accounts Receivable | -148.24 | -165.1 | -23.88 | -46.61 | 308.25 | -373.61 | Upgrade |
Change in Accounts Payable | 496.66 | -276.14 | 437.08 | 88.11 | 51.16 | -283.59 | Upgrade |
Change in Other Net Operating Assets | 36,661 | 28,875 | 17,612 | 8,442 | 986.23 | 937 | Upgrade |
Other Operating Activities | -117.45 | -133.21 | -297.21 | -158.45 | 94.49 | 56.51 | Upgrade |
Operating Cash Flow | 87,456 | 75,744 | 65,188 | 50,640 | 43,319 | 41,501 | Upgrade |
Operating Cash Flow Growth | 45.85% | 16.19% | 28.73% | 16.90% | 4.38% | -2.53% | Upgrade |
Acquisition of Real Estate Assets | -40,660 | -40,075 | -28,112 | -33,959 | -23,950 | -47,202 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -40,660 | -40,075 | -28,112 | -33,959 | -23,950 | -47,202 | Upgrade |
Other Investing Activities | -872.04 | -571.93 | -5.12 | 508.25 | 27.44 | 1,338 | Upgrade |
Investing Cash Flow | -45,856 | -41,860 | -31,763 | -37,727 | -23,953 | -45,883 | Upgrade |
Short-Term Debt Issued | - | 1,000 | 4,000 | - | - | 7,000 | Upgrade |
Long-Term Debt Issued | - | 53,250 | 66,350 | 54,755 | 61,050 | 78,500 | Upgrade |
Total Debt Issued | 84,415 | 54,250 | 70,350 | 54,755 | 61,050 | 85,500 | Upgrade |
Short-Term Debt Repaid | - | -2,000 | -2,000 | - | - | -15,000 | Upgrade |
Long-Term Debt Repaid | - | -52,361 | -64,436 | -55,091 | -61,136 | -63,386 | Upgrade |
Total Debt Repaid | -77,084 | -54,361 | -66,436 | -55,091 | -61,136 | -78,386 | Upgrade |
Net Debt Issued (Repaid) | 7,331 | -110.95 | 3,914 | -335.6 | -85.6 | 7,114 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 29,238 | Upgrade |
Repurchase of Common Stock | -10,000 | -7,000 | - | - | - | - | Upgrade |
Common Dividends Paid | -29,724 | -29,662 | -27,442 | -24,807 | -25,810 | -23,879 | Upgrade |
Other Financing Activities | -2,472 | -2,473 | -3,755 | -5,989 | -5,525 | -6,346 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | -0 | Upgrade |
Net Cash Flow | 6,735 | -5,362 | 6,143 | -18,220 | -12,055 | 1,746 | Upgrade |
Cash Interest Paid | 3,755 | 3,556 | 3,477 | 3,562 | 3,830 | 4,160 | Upgrade |
Cash Income Tax Paid | 4.36 | 1.82 | 4.08 | 3.88 | 4.9 | 5.11 | Upgrade |
Levered Free Cash Flow | 22,040 | 21,430 | 32,595 | 28,204 | 33,561 | 32,448 | Upgrade |
Unlevered Free Cash Flow | 24,897 | 24,197 | 35,311 | 30,943 | 36,436 | 35,469 | Upgrade |
Change in Working Capital | 37,096 | 28,376 | 18,042 | 8,446 | 1,417 | 603.42 | Upgrade |
Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.