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Nomura Real Estate Holding Inc (3231)

Tokyo

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4,474.0 +20.0 +0.45%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 997,800
Bid/Ask: 4,472.0 / 4,478.0
Day's Range: 4,443.0 - 4,524.0

Type: Equity

Market: Japan

ISIN: JP3762900003

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3231 Cash Flow Statement

Featured here, the Cash Flow Statement for Nomura Real Estate Holding Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

24939

14693

13030

35256

Cash From Operating Activities

46320

-55812

42687

37683

Depreciation/Depletion	5062	5167	5075	5055
Amortization	86	88	174	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-9080	-13213	13350	-18158
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	81	12999	-	19461
Cash Interest Paid	4557	2496	2868	2071
Changes in Working Capital	25313	-62459	11232	15530

Cash From Investing Activities

-22305

-17177

-20774

-23382

Capital Expenditures	-36011	-4992	-14110	-10900
Other Investing Cash Flow Items, Total	13706	-12185	-6664	-12482

Cash From Financing Activities

-11409

59010

-3465

-4215

Financing Cash Flow Items	-18	112	-83	-956
Total Cash Dividends Paid	-	-11533	-	-11535
Issuance (Retirement) of Stock, Net	-3819	-3018	237	70
Issuance (Retirement) of Debt, Net	-7572	73449	-3619	8206

Foreign Exchange Effects

Net Change in Cash

11502

-14669

18925

10283

Beginning Cash Balance

42309

58180

39200

28762

Ending Cash Balance

53811

43511

58125

39045

Free Cash Flow

18240.88

-63665

26867.62

-12458.12

Free Cash Flow Growth

128.65

-336.96

315.66

-130.96

Free Cash Flow Yield

1.35

-9.42

4.37

4.51

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	3231	4,474.0	+20.0	+0.45%

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