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3462 — Nomura Real Estate Master Fund Cashflow Statement

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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.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line23,25524,99525,45325,88230,698
Depreciation
Amortisation
Non-Cash Items8,8494,0743,84211,69312,197
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4,823-3,337-2,291-3,5295,593
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 Activities42,57741,50143,31950,64065,188
Capital Expenditures-66,155-47,221-23,980-38,235-31,758
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3,0091,33827.4508-5.13
Other Investing Cash Flow
Cash from Investing Activities-63,146-45,883-23,953-37,727-31,763
Financing Cash Flow Items-131-55.7-0.002—-0.004
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities19,4336,128-31,421-31,132-27,282
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,1361,746-12,055-18,2206,143