Nomura Real Estate Master Fund, Inc. (TYO: 3462)
Japan
· Delayed Price · Currency is JPY 143,000
-800 (-0.56%)
Oct 11, 2024, 3:15 PM JST
Nomura Real Estate Master Fund Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2016 |
| Net Income | 29,708 | 30,698 | 25,882 | 25,453 | 24,995 | 23,255 | Upgrade
|
| Depreciation & Amortization | 16,802 | 16,699 | 16,594 | 16,315 | 15,769 | 15,296 | Upgrade
|
| Other Amortization | 17.5 | 16.35 | 15.97 | 15.97 | 67.3 | 137.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 50.87 | 28.95 | -139.52 | 23.85 | 9.75 | 7.65 | Upgrade
|
| Change in Accounts Receivable | -26.05 | -23.88 | -46.61 | 308.25 | -373.61 | 21.67 | Upgrade
|
| Change in Accounts Payable | -33.86 | 437.08 | 88.11 | 51.16 | -283.59 | 261.74 | Upgrade
|
| Change in Other Net Operating Assets | 13,799 | 17,612 | 8,442 | 986.23 | 937 | 3,632 | Upgrade
|
| Other Operating Activities | -376.2 | -297.21 | -158.45 | 94.49 | 56.51 | -225.88 | Upgrade
|
| Operating Cash Flow | 59,964 | 65,188 | 50,640 | 43,319 | 41,501 | 42,577 | Upgrade
|
| Operating Cash Flow Growth | 7.53% | 28.73% | 16.90% | 4.38% | -2.53% | -25.49% | Upgrade
|
| Acquisition of Real Estate Assets | -36,467 | -28,112 | -33,959 | -23,950 | -47,202 | -66,149 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -36,467 | -28,112 | -33,959 | -23,950 | -47,202 | -66,149 | Upgrade
|
| Other Investing Activities | -79.35 | -5.12 | 508.25 | 27.44 | 1,338 | 3,009 | Upgrade
|
| Investing Cash Flow | -40,194 | -31,763 | -37,727 | -23,953 | -45,883 | -63,146 | Upgrade
|
| Short-Term Debt Issued | - | 4,000 | - | - | 7,000 | 13,600 | Upgrade
|
| Long-Term Debt Issued | - | 66,350 | 54,755 | 61,050 | 78,500 | 102,079 | Upgrade
|
| Total Debt Issued | 63,350 | 70,350 | 54,755 | 61,050 | 85,500 | 115,679 | Upgrade
|
| Short-Term Debt Repaid | - | -2,000 | - | - | -15,000 | -6,100 | Upgrade
|
| Long-Term Debt Repaid | - | -64,436 | -55,091 | -61,136 | -63,386 | -63,161 | Upgrade
|
| Total Debt Repaid | -59,436 | -66,436 | -55,091 | -61,136 | -78,386 | -69,261 | Upgrade
|
| Net Debt Issued (Repaid) | 3,914 | 3,914 | -335.6 | -85.6 | 7,114 | 46,418 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 29,238 | - | Upgrade
|
| Common Dividends Paid | -29,984 | -27,442 | -24,807 | -25,810 | -23,879 | -22,050 | Upgrade
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| Other Financing Activities | -1,695 | -3,755 | -5,989 | -5,525 | -6,346 | -4,935 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -7,994 | 6,143 | -18,220 | -12,055 | 1,746 | -1,136 | Upgrade
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| Cash Interest Paid | 3,509 | 3,477 | 3,562 | 3,830 | 4,160 | 4,353 | Upgrade
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| Cash Income Tax Paid | 2.56 | 4.08 | 3.88 | 4.9 | 5.11 | 3.1 | Upgrade
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| Levered Free Cash Flow | 31,280 | 32,595 | 28,204 | 33,561 | 32,448 | 29,750 | Upgrade
|
| Unlevered Free Cash Flow | 34,027 | 35,311 | 30,943 | 36,436 | 35,469 | 32,859 | Upgrade
|
| Change in Net Working Capital | 441.48 | -354.07 | 235.15 | -1,331 | -984.33 | 263.33 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.