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Nomura Real Estate Holdings, Inc. (3231.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,167.00+10.00 (+0.24%)
As of 11:35AM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
68,164,000
68,164,000
64,520,000
55,312,000
42,198,000
-
Depreciation & amortisation
20,445,000
20,445,000
20,593,000
19,089,000
20,021,000
-
Change in working capital
8,585,000
8,585,000
-143,580,000
32,699,000
-141,882,000
-
Inventory
-10,901,000
-10,901,000
-85,968,000
1,092,000
-103,858,000
-
Other working capital
4,865,000
4,865,000
-86,873,000
16,175,000
-109,169,000
-
Other non-cash items
-17,098,000
-17,098,000
-1,322,000
-934,000
28,405,000
-
Net cash provided by operating activities
70,878,000
70,878,000
-42,809,000
52,793,000
-63,504,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,013,000
-66,013,000
-44,064,000
-36,618,000
-45,665,000
-
Acquisitions, net
-
-
0
-89,000
-8,334,000
-3,546,000
Purchases of investments
-43,273,000
-43,273,000
-34,486,000
-9,958,000
-19,827,000
-
Sales/maturities of investments
10,662,000
10,662,000
0
38,000
150,000
-
Other investing activities
1,098,000
1,098,000
-1,095,000
113,000
-558,000
-
Net cash used for investing activities
-83,638,000
-83,638,000
-62,896,000
-46,277,000
-55,789,000
-
Net change in cash
26,041,000
26,041,000
-40,023,000
-2,831,000
-6,987,000
-
Cash at beginning of period
27,770,000
27,770,000
67,793,000
70,624,000
77,611,000
-
Cash at end of period
53,811,000
53,811,000
27,770,000
67,793,000
70,624,000
-
Free cash flow
Operating cash flow
70,878,000
70,878,000
-42,809,000
52,793,000
-63,504,000
-
Capital expenditure
-66,013,000
-66,013,000
-44,064,000
-36,618,000
-45,665,000
-
Free cash flow
4,865,000
4,865,000
-86,873,000
16,175,000
-109,169,000
-