3462 — Nomura Real Estate Master Fund Cashflow Statement
0.000.00%
Last trade - 00:00- ¥755bn
- ¥1tn
- ¥87bn
- 62
- 37
- 86
- 70
Annual cashflow statement for Nomura Real Estate Master Fund, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25,453 | 25,882 | 30,698 | 30,648 | 32,091 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,842 | 11,693 | 12,197 | 23,372 | 22,515 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,291 | -3,529 | 5,593 | 4,942 | 7,588 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43,319 | 50,640 | 65,188 | 75,744 | 79,029 |
| Capital Expenditures | -23,980 | -38,235 | -31,758 | -41,288 | -38,879 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.4 | 508 | -5.13 | -572 | -367 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,953 | -37,727 | -31,763 | -41,860 | -39,246 |
| Financing Cash Flow Items | -0.002 | — | -0.004 | -7,000 | -2,999 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31,421 | -31,132 | -27,282 | -39,246 | -34,261 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,055 | -18,220 | 6,143 | -5,362 | 5,521 |