Nomura Real Estate Master Fund, Inc. (3462.T)
JPY 143400.0
(0.0%)
JPY 143400.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.74 Billion | 65.18 Billion | 50.63 Billion | 43.31 Billion | 41.5 Billion | 42.57 Billion |
| Net Income | 30.64 Billion | 30.69 Billion | 25.88 Billion | 25.45 Billion | 24.99 Billion | 23.25 Billion |
| Depreciation & Amortization | 16.78 Billion | 16.69 Billion | 16.59 Billion | 16.31 Billion | 15.76 Billion | 15.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -447.86 Million | -81.52 Million | 34.22 Million | 1.47 Billion | 568.03 Million | -183.32 Million |
| Other non-cash items | 28.76 Billion | 50.85 Billion | 8.13 Billion | 74.41 Million | 168.94 Million | 4.2 Billion |
| Investing Cash Flow | -41.85 Billion | -31.76 Billion | -37.72 Billion | -23.95 Billion | -45.88 Billion | -63.14 Billion |
| Investments in PPE | -40.07 Billion | -31.75 Billion | -38.23 Billion | -23.98 Billion | -47.22 Billion | -66.15 Billion |
| Acquisitions | - | - | - | -30.02 Million | -18.17 Million | -6.24 Million |
| Investment purchases | - | -2.38 Billion | -2.43 Billion | -1.43 Billion | -693.59 Million | -1.72 Billion |
| Sales/Maturities of investments | - | 2.2 Billion | 2.61 Billion | 1.05 Billion | 940.52 Million | 2.62 Billion |
| Other Investing Activities | -571.92 Million | -5.12 Million | 329.82 Million | 438.52 Million | 1.1 Billion | 2.11 Billion |
| Financing Cash Flow | -39.24 Billion | -27.28 Billion | -31.13 Billion | -31.42 Billion | 6.12 Billion | 19.43 Billion |
| Debt repayment | -85.72 Million | -3.89 Billion | -55.09 Billion | -61.13 Billion | -78.38 Billion | -69.26 Billion |
| Dividends payments | -29.66 Billion | -27.44 Billion | -24.8 Billion | -25.81 Billion | -23.87 Billion | -22.04 Billion |
| Common Stock Repurchased | - | - | - | - | -29.18 Billion | -32.67 Billion |
| Common Stock Issuance | - | - | - | - | 29.18 Billion | 32.67 Billion |
| Other Financing Activities | -9.49 Billion | -3.73 Billion | 54.75 Billion | 61.04 Billion | 113.01 Billion | 112.66 Billion |
| Accounts receivables | -165.09 Million | -23.87 Million | -46.6 Million | 308.25 Million | 284.19 Million | -429.48 Million |
| Accounts payables | -276.13 Million | 437.08 Million | 88.11 Million | 51.15 Million | -283.59 Million | 261.73 Million |
| Inventory | - | - | -9.29 Million | -93.28 Million | -262.9 Million | -4.27 Billion |
| Other working capital | -6.62 Million | -494.73 Million | 2.02 Million | 1.21 Billion | 830.33 Million | 4.25 Billion |
| Cash at beginning of period | 51.03 Billion | 44.89 Billion | 113.34 Billion | 139 Billion | 161.01 Billion | 148.76 Billion |
| Cash at end of period | 45.67 Billion | 51.03 Billion | 95.12 Billion | 126.95 Billion | 162.76 Billion | 147.63 Billion |
| Capital Expenditure | -40.07 Billion | -31.75 Billion | -38.23 Billion | -23.98 Billion | -47.22 Billion | -66.15 Billion |
| Effect of forex changes on cash | - | 2.85 Billion | -3000.00 | -2000.00 | 2000.00 | 1000.00 |
| Net cash flow / Change in cash | -5.36 Billion | 6.14 Billion | -18.21 Billion | -12.05 Billion | 1.74 Billion | -1.13 Billion |
| Free Cash Flow | 35.66 Billion | 33.43 Billion | 12.4 Billion | 19.33 Billion | -5.71 Billion | -23.57 Billion |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.68 Billion | 6.47 Billion | 6.47 Billion | 16.74 Billion | 30.69 Billion | 8.37 Billion |
| Depreciation & Amortization | 8.38 Billion | 4.2 Billion | 4.2 Billion | 8.4 Billion | 16.69 Billion | 4.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 863.08 Million | 1.16 Billion | 1.16 Billion | 823.81 Million | -81.52 Million | 5.71 Billion |
| Other non-cash items | 26.39 Billion | -645.25 Million | -645.25 Million | 27.29 Billion | 50.85 Billion | 482.82 Million |
| Investing Cash Flow | -29.59 Billion | -6.13 Billion | -6.13 Billion | -27.92 Billion | -31.76 Billion | -13.96 Billion |
| Investments in PPE | -27.9 Billion | -12.17 Billion | - | -27.94 Billion | -31.75 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -2.38 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 2.2 Billion | - |
| Other Investing Activities | -478.3 Million | -6.13 Billion | -6.13 Billion | 14.27 Million | -5.12 Million | -13.96 Billion |
| Financing Cash Flow | -23.16 Billion | -8.04 Billion | -8.04 Billion | -11.68 Billion | -27.28 Billion | -5.84 Billion |
| Debt repayment | -42.79 Million | -42.92 Million | - | -1.95 Billion | -3.89 Billion | - |
| Dividends payments | -13.62 Billion | -16.03 Billion | -8.01 Billion | -13.94 Billion | -27.44 Billion | -6.97 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.49 Billion | -21.93 Million | -21.93 Million | -1.67 Billion | -3.73 Billion | 1.13 Billion |
| Accounts receivables | -196.93 Million | 15.91 Million | 15.91 Million | -57.88 Million | -23.87 Million | -28.94 Million |
| Accounts payables | 906.49 Million | -1.18 Billion | - | 1.14 Billion | 437.08 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 153.52 Million | 1.15 Billion | 1.15 Billion | -267.08 Million | -494.73 Million | 5.74 Billion |
| Cash at beginning of period | 45.09 Billion | 51.03 Billion | - | 53.09 Billion | 44.89 Billion | - |
| Cash at end of period | 45.67 Billion | 45.09 Billion | -2.96 Billion | 51.03 Billion | 51.03 Billion | -1.02 Billion |
| Capital Expenditure | -27.9 Billion | -12.17 Billion | - | -27.94 Billion | -31.75 Billion | - |
| Effect of forex changes on cash | - | -2000.00 | - | 1000.00 | 2.85 Billion | - |
| Net cash flow / Change in cash | 573 Million | -5.93 Billion | -2.96 Billion | -2.05 Billion | 6.14 Billion | -1.02 Billion |
| Free Cash Flow | 25.42 Billion | -966.66 Million | 11.2 Billion | 9.6 Billion | 33.43 Billion | 18.77 Billion |
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RNR-PF
IVTBF
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