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    3462 — Nomura Real Estate Master Fund Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nomura Real Estate Master Fund, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line24,99525,45325,88230,69830,648
    Depreciation
    Amortisation
    Non-Cash Items4,0743,84211,69312,19723,372
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,337-2,291-3,5295,5934,942
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities41,50143,31950,64065,18875,744
    Capital Expenditures-47,221-23,980-38,235-31,758-41,288
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,33827.4508-5.13-572
    Other Investing Cash Flow
    Cash from Investing Activities-45,883-23,953-37,727-31,763-41,860
    Financing Cash Flow Items-55.7-0.002—-0.004-7,000
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6,128-31,421-31,132-27,282-39,246
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,746-12,055-18,2206,143-5,362