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    3231 — Nomura Real Estate Holdings Cashflow Statement

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    FinancialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nomura Real Estate Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line62,82081,05288,08896,653104,289
    Depreciation
    Non-Cash Items10,6408,3326,21313,39311,136
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-156,986-55,681-157,702-59,614-270,106
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-63,50552,792-42,80870,877-133,793
    Capital Expenditures-45,665-36,618-44,064-66,013-167,343
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-10,124-9,659-18,832-17,625-36,021
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-55,789-46,277-62,896-83,638-203,364
    Financing Cash Flow Items-8,309-102651-810-83
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities112,376-9,61965,67539,921318,459
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,987-2,831-40,02326,041-17,916