Nomura Real Estate Master Fund, Inc. (TYO:3462)
Japan · Delayed Price · Currency is JPY 151,000
+300 (0.20%)
Aug 26, 2026, 3:30 PM JST
TYO:3462 Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 29,460 | 32,091 | 30,648 | 30,698 | 25,882 | 25,453 |
Depreciation & Amortization | 16,946 | 16,834 | 16,783 | 16,699 | 16,594 | 16,315 |
Other Amortization | 28.31 | 25.76 | 19.2 | 16.35 | 15.97 | 15.97 |
Gain (Loss) on Sale of Assets | 81.94 | 64.85 | 51.12 | 28.95 | -139.52 | 23.85 |
Change in Accounts Receivable | -33.79 | -280.82 | -165.1 | -23.88 | -46.61 | 308.25 |
Change in Accounts Payable | 1,073 | 49.12 | -276.14 | 437.08 | 88.11 | 51.16 |
Change in Other Net Operating Assets | 19,108 | 29,903 | 28,875 | 17,612 | 8,442 | 986.23 |
Other Operating Activities | 121.39 | 206.45 | -133.21 | -297.21 | -158.45 | 94.49 |
Operating Cash Flow | 66,768 | 79,029 | 75,744 | 65,188 | 50,640 | 43,319 |
Operating Cash Flow Growth | -23.66% | 4.34% | 16.19% | 28.73% | 16.90% | 4.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Acquisition of Real Estate Assets | -26,014 | -35,756 | -40,075 | -28,112 | -33,959 | -23,950 |
Net Sale / Acq. of Real Estate Assets | -26,014 | -35,756 | -40,075 | -28,112 | -33,959 | -23,950 |
Other Investing Activities | 1,451 | -367.38 | -571.93 | -5.12 | 508.25 | 27.44 |
Investing Cash Flow | -24,570 | -39,246 | -41,860 | -31,763 | -37,727 | -23,953 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | - | 22,705 | 1,000 | 4,000 | - | - |
Long-Term Debt Issued | - | 72,290 | 53,250 | 66,350 | 54,755 | 61,050 |
Total Debt Issued | 65,980 | 94,995 | 54,250 | 70,350 | 54,755 | 61,050 |
Short-Term Debt Repaid | - | -23,705 | -2,000 | -2,000 | - | - |
Long-Term Debt Repaid | - | -70,408 | -52,361 | -64,436 | -55,091 | -61,136 |
Total Debt Repaid | -72,541 | -94,113 | -54,361 | -66,436 | -55,091 | -61,136 |
Net Debt Issued (Repaid) | -6,561 | 881.7 | -110.95 | 3,914 | -335.6 | -85.6 |
Repurchase of Common Stock | - | -3,000 | -7,000 | - | - | - |
Common Dividends Paid | -32,497 | -32,142 | -29,662 | -27,442 | -24,807 | -25,810 |
Other Financing Activities | 41.14 | -1.52 | -2,473 | -3,755 | -5,989 | -5,525 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | -0 |
Net Cash Flow | 3,182 | 5,521 | -5,362 | 6,143 | -18,220 | -12,055 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Levered Free Cash Flow | 21,786 | 33,505 | 21,430 | 32,595 | 28,204 | 33,561 |
Unlevered Free Cash Flow | 24,961 | 36,528 | 24,197 | 35,311 | 30,943 | 36,436 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 4,213 | 4,012 | 3,556 | 3,477 | 3,562 | 3,830 |
Cash Income Tax Paid | 9.1 | 7.81 | 1.82 | 4.08 | 3.88 | 4.9 |
Change in Working Capital | 20,130 | 29,806 | 28,376 | 18,042 | 8,446 | 1,417 |