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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.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line73,09062,82081,05288,08896,653
Depreciation
Non-Cash Items7,95410,6408,3326,21313,393
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-44,232-156,986-55,681-157,702-59,614
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 Activities56,617-63,50552,792-42,80870,877
Capital Expenditures-20,363-45,665-36,618-44,064-66,013
Purchase of Fixed Assets
Other Investing Cash Flow Items-10,127-10,124-9,659-18,832-17,625
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-30,490-55,789-46,277-62,896-83,638
Financing Cash Flow Items-126-8,309-102651-810
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-66,821112,376-9,61965,67539,921
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-40,718-6,987-2,831-40,02326,041