Nomura Real Estate Master Fund, Inc. (TYO:3462)
Japan · Delayed Price · Currency is JPY 126,000
-1,800 (-1.41%)
Oct 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 28,563 | 32,091 | 30,648 | 30,698 | 25,882 |
Depreciation & Amortization | 16,982 | 16,834 | 16,783 | 16,699 | 16,594 |
Other Amortization | 28.31 | 25.76 | 19.2 | 16.35 | 15.97 |
Gain (Loss) on Sale of Assets | 50.33 | 64.85 | 51.12 | 28.95 | -139.52 |
Change in Accounts Receivable | 49.21 | -280.82 | -165.1 | -23.88 | -46.61 |
Change in Accounts Payable | 123.84 | 49.12 | -276.14 | 437.08 | 88.11 |
Change in Other Net Operating Assets | 10,325 | 29,903 | 28,875 | 17,612 | 8,442 |
Other Operating Activities | -109.28 | 206.45 | -133.21 | -297.21 | -158.45 |
Operating Cash Flow | 56,007 | 79,029 | 75,744 | 65,188 | 50,640 |
Operating Cash Flow Growth | -29.13% | 4.34% | 16.19% | 28.73% | 16.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Acquisition of Real Estate Assets | -12,064 | -35,756 | -40,075 | -28,112 | -33,959 |
Net Sale / Acq. of Real Estate Assets | -12,064 | -35,756 | -40,075 | -28,112 | -33,959 |
Other Investing Activities | 1,688 | -367.38 | -571.93 | -5.12 | 508.25 |
Investing Cash Flow | -14,733 | -39,246 | -41,860 | -31,763 | -37,727 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 1,000 | 22,705 | 1,000 | 4,000 | - |
Long-Term Debt Issued | 63,600 | 72,290 | 53,250 | 66,350 | 54,755 |
Total Debt Issued | 64,600 | 94,995 | 54,250 | 70,350 | 54,755 |
Short-Term Debt Repaid | -1,000 | -23,705 | -2,000 | -2,000 | - |
Long-Term Debt Repaid | -65,600 | -70,408 | -52,361 | -64,436 | -55,091 |
Total Debt Repaid | -66,600 | -94,113 | -54,361 | -66,436 | -55,091 |
Net Debt Issued (Repaid) | -2,000 | 881.7 | -110.95 | 3,914 | -335.6 |
Repurchase of Common Stock | - | -3,000 | -7,000 | - | - |
Common Dividends Paid | -30,913 | -32,142 | -29,662 | -27,442 | -24,807 |
Other Financing Activities | -2,426 | -1.52 | -2,473 | -3,755 | -5,989 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - |
Net Cash Flow | 5,935 | 5,521 | -5,362 | 6,143 | -18,220 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Levered Free Cash Flow | 28,995 | 33,505 | 21,430 | 32,595 | 28,204 |
Unlevered Free Cash Flow | 32,458 | 36,528 | 24,197 | 35,311 | 30,943 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 4,621 | 4,012 | 3,556 | 3,477 | 3,562 |
Cash Income Tax Paid | 12.91 | 7.81 | 1.82 | 4.08 | 3.88 |
Change in Working Capital | 10,493 | 29,806 | 28,376 | 18,042 | 8,446 |