Nomura Real Estate Holdings, Inc. (3231.T)
JPY 3681.0
(-0.43%)
JPY 3681.0
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.53 Billion | -42.8 Billion | 52.79 Billion | -63.5 Billion | 56.61 Billion | 89.96 Billion |
| Net Income | 68.16 Billion | 88.08 Billion | 81.05 Billion | 62.82 Billion | 73.09 Billion | 65.4 Billion |
| Depreciation & Amortization | 20.44 Billion | 20.59 Billion | 19.08 Billion | 20.02 Billion | 19.8 Billion | 19.2 Billion |
| Deferred income taxes | - | - | - | -32.88 Billion | - | - |
| Stock-based compensation | 26 Million | 6 Million | - | 17 Million | - | - |
| Change in working capital | -7.73 Billion | -143.58 Billion | 32.69 Billion | -141.88 Billion | -15.86 Billion | 35.05 Billion |
| Other non-cash items | 30.25 Billion | -7.91 Billion | -80.04 Billion | 28.4 Billion | -20.41 Billion | -29.7 Billion |
| Investing Cash Flow | -83.63 Billion | -62.89 Billion | -46.27 Billion | -55.78 Billion | -30.49 Billion | -46.69 Billion |
| Investments in PPE | -66.01 Billion | -44.06 Billion | -36.61 Billion | -45.66 Billion | -20.36 Billion | -20.82 Billion |
| Acquisitions | 13.88 Billion | 16.74 Billion | -89 Million | -8.33 Billion | -3.54 Billion | -21.02 Billion |
| Investment purchases | -43.27 Billion | -34.48 Billion | -9.95 Billion | -19.82 Billion | -15.77 Billion | -4.97 Billion |
| Sales/Maturities of investments | 10.66 Billion | -16.74 Billion | 38 Million | 150 Million | 1.37 Billion | 143 Million |
| Other Investing Activities | 1.09 Billion | 15.65 Billion | 350 Million | 17.88 Billion | 7.82 Billion | -23 Million |
| Financing Cash Flow | 39.92 Billion | 65.67 Billion | -9.61 Billion | 112.37 Billion | -66.82 Billion | 13.72 Billion |
| Debt repayment | -70.32 Billion | -79 Billion | -66.05 Billion | -129.05 Billion | -54.5 Billion | -68.3 Billion |
| Dividends payments | -23.06 Billion | -19.83 Billion | -15.51 Billion | -14.68 Billion | -14.37 Billion | -13.6 Billion |
| Common Stock Repurchased | -7.86 Billion | -14.37 Billion | -8.98 Billion | -2.8 Billion | -8.63 Billion | -8.79 Billion |
| Common Stock Issuance | 1.33 Billion | 1.02 Billion | 915 Million | 116 Million | 546 Million | 122 Million |
| Other Financing Activities | -807 Million | 177.86 Billion | 80.01 Billion | 807 Million | 10.13 Billion | 104.29 Billion |
| Accounts receivables | 13.43 Billion | -18.82 Billion | -2.69 Billion | 5.7 Billion | 1.26 Billion | -17.37 Billion |
| Accounts payables | 12.76 Billion | -15.2 Billion | 20.23 Billion | -33.02 Billion | 40.25 Billion | 11.78 Billion |
| Inventory | -10.9 Billion | -85.96 Billion | 1.09 Billion | -103.85 Billion | -53.59 Billion | 32.93 Billion |
| Other working capital | -23.03 Billion | -23.58 Billion | 14.06 Billion | -10.7 Billion | -3.79 Billion | 7.71 Billion |
| Cash at beginning of period | 27.77 Billion | 67.79 Billion | 70.62 Billion | 77.61 Billion | 118.33 Billion | 61.34 Billion |
| Cash at end of period | 53.81 Billion | 27.77 Billion | 67.79 Billion | 70.62 Billion | 77.61 Billion | 118.33 Billion |
| Capital Expenditure | -66.01 Billion | -44.06 Billion | -36.61 Billion | -45.66 Billion | -20.36 Billion | -20.82 Billion |
| Effect of forex changes on cash | -1.11 Billion | 6 Million | 273 Million | -69 Million | -24 Million | -5 Million |
| Net cash flow / Change in cash | 26.04 Billion | -40.02 Billion | -2.83 Billion | -6.98 Billion | -40.71 Billion | 56.98 Billion |
| Free Cash Flow | 19.52 Billion | -86.87 Billion | 16.17 Billion | -109.16 Billion | 36.25 Billion | 69.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.09 Billion | 24.41 Billion | 24.94 Billion | 68.16 Billion | 10.26 Billion | 13.03 Billion |
| Depreciation & Amortization | 5.08 Billion | 4.92 Billion | 5.14 Billion | 20.44 Billion | 5.16 Billion | 5.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 26 Million | 26 Million | - | - |
| Change in working capital | -13.5 Billion | -3.58 Billion | 14.31 Billion | -7.73 Billion | -51.85 Billion | -2.82 Billion |
| Other non-cash items | 14.1 Billion | -64.18 Billion | -260 Million | 30.25 Billion | -8.78 Billion | 27.4 Billion |
| Investing Cash Flow | -9.87 Billion | -67.92 Billion | -22.3 Billion | -83.63 Billion | -17.17 Billion | -20.77 Billion |
| Investments in PPE | -7.78 Billion | -39.42 Billion | -36.01 Billion | -66.01 Billion | -4.99 Billion | -14.11 Billion |
| Acquisitions | 1 Million | -20.96 Billion | 13.86 Billion | 13.88 Billion | 8 Million | -10.66 Billion |
| Investment purchases | - | -7.84 Billion | -339 Million | -43.27 Billion | -11.8 Billion | -17.77 Billion |
| Sales/Maturities of investments | -4 Million | 5 Million | - | 10.66 Billion | 1 Million | 10.66 Billion |
| Other Investing Activities | -2.09 Billion | -7.54 Billion | 183 Million | 1.09 Billion | -387 Million | 11.1 Billion |
| Financing Cash Flow | 151 Million | 79.68 Billion | -11.4 Billion | 39.92 Billion | 59.01 Billion | -3.46 Billion |
| Debt repayment | -122 Million | -35.16 Billion | -7.57 Billion | -70.32 Billion | -73.38 Billion | -23 Billion |
| Dividends payments | - | -13.17 Billion | - | -23.06 Billion | -11.53 Billion | - |
| Common Stock Repurchased | - | - | -3.94 Billion | -7.86 Billion | -3.08 Billion | - |
| Common Stock Issuance | 81 Million | 519 Million | 130 Million | 1.33 Billion | 62 Million | 237 Million |
| Other Financing Activities | 40.63 Billion | 57.69 Billion | -16 Million | -807 Million | 146.94 Billion | 19.3 Billion |
| Accounts receivables | 340 Million | 8.34 Billion | -8.13 Billion | 13.43 Billion | 289 Million | -2.01 Billion |
| Accounts payables | -7.14 Billion | -29.58 Billion | 37.03 Billion | 12.76 Billion | -4.01 Billion | 10.3 Billion |
| Inventory | -3.47 Billion | 5.92 Billion | -15.42 Billion | -10.9 Billion | -27.3 Billion | 523 Million |
| Other working capital | -3.22 Billion | -17.86 Billion | 828 Million | -23.03 Billion | -20.82 Billion | -11.63 Billion |
| Cash at beginning of period | 28.29 Billion | 53.81 Billion | 42.31 Billion | 27.77 Billion | 56.97 Billion | 38.05 Billion |
| Cash at end of period | 28.75 Billion | 27.23 Billion | 53.81 Billion | 53.81 Billion | 42.31 Billion | 56.97 Billion |
| Capital Expenditure | -7.78 Billion | -39.42 Billion | -36.01 Billion | -66.01 Billion | -4.99 Billion | -14.11 Billion |
| Effect of forex changes on cash | - | 82 Million | -1.1 Billion | -1.11 Billion | -689 Million | 477 Million |
| Net cash flow / Change in cash | 462 Million | -26.58 Billion | 11.5 Billion | 26.04 Billion | -14.66 Billion | 18.92 Billion |
| Free Cash Flow | 15.98 Billion | -77.84 Billion | 11.31 Billion | 19.52 Billion | -50.19 Billion | 28.57 Billion |
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