Nomura Real Estate Holdings, Inc.
TSE:3231.T
3934 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 24,418 | 24,940 | 10,269 | 13,030 | 35,256 | 32,704 | 9,868 | 9,208 | 36,308 | 41,179 | 5,417 | 7,318 | 27,138 | 24,268 | 20,326 | 4,525 | 13,701 | 51,002 | 3,850 | 14,210 | 4,028 | 37,194 | 8,580 | 8,335 | 11,298 | 26,040 | 11,564 | 15,844 | 14,274 | 25,522 | 13,673 | 22,656 | 7,456 | 25,073 | 9,577 | 28,170 | 8,154 | 28,046 | 8,846 | 9,992 | 11,174 | 4,636 | 12,435 | 13,168 | 18,208 | 10,625 | -888 | 10,293 | 14,963 | 6,015 | 7,935 | 4,778 | 6,240 | 26,988 | -10,834 | 2,032 | 114 | -7,195 | 4,443 | 2,638 | 13,583 | 529 | 8,574 |
Afschrijvingen & Amortisatie
| 4,926 | 5,148 | 5,167 | 5,075 | 5,055 | 5,276 | 5,209 | 5,119 | 4,989 | 4,947 | 4,701 | 4,729 | 4,712 | 5,129 | 4,926 | 5,041 | 4,925 | 5,070 | 4,959 | 4,922 | 4,854 | 5,039 | 4,781 | 4,712 | 4,669 | 4,761 | 4,749 | 4,713 | 4,601 | 4,292 | 4,253 | 4,199 | 4,133 | 4,125 | 4,003 | 3,985 | 3,913 | 3,902 | 3,833 | 3,766 | 3,757 | 3,747 | 3,618 | 3,485 | 3,483 | 3,473 | 3,417 | 3,320 | 3,303 | 3,393 | 3,352 | 3,395 | 3,394 | 3,437 | 3,377 | 3,113 | 2,908 | 2,795 | 2,711 | 2,607 | 2,645 | 3,390 | 1,260 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 26 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -53,545 | 14,311 | -51,853 | -2,826 | 28,526 | -1,946 | -16,186 | -87,861 | -37,587 | 99,119 | -5,989 | -75,544 | 15,113 | 25,136 | 3,497 | -61,486 | -109,029 | 115,792 | -62,415 | -28,275 | -40,968 | 102,455 | -16,906 | -35,364 | -15,127 | 48,007 | -18,286 | -15,065 | -56,700 | 30,103 | -55,965 | 1,686 | -67,567 | 8,383 | -73,813 | 41,750 | -32,041 | -6,395 | -744 | -15,629 | -28,052 | 13,185 | -24,698 | 27,087 | 677 | 41,547 | -15,471 | 7,870 | -5,082 | 59,243 | 8,467 | -9,350 | -36,009 | 90,445 | 13,374 | 4,787 | -88,532 | 81,119 | -24,496 | -12,982 | -18,178 | 43,444 | 14,858 |
Vorderingen
| 8,348 | -8,133 | 289 | -2,014 | 23,292 | -23,058 | 601 | -1,812 | 5,445 | -5,180 | 1,248 | -2,901 | 4,143 | -2,452 | 27 | -3,304 | 11,437 | -10,716 | 8,380 | -8,455 | 12,057 | -20,427 | 446 | -235 | 2,840 | -9,186 | -1,363 | -489 | 3,225 | -5,851 | 4,645 | -6,794 | 5,095 | 1,530 | 17,780 | -17,319 | 2,883 | -2,622 | 726 | -2,033 | 4,510 | 19,038 | -45 | -941 | 2,887 | 8,577 | 830 | -1,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 5,929 | -15,420 | -27,306 | 523 | 31,302 | -15,763 | -17,082 | -59,762 | 6,639 | 29,936 | -10,166 | -16,652 | -2,026 | -14,502 | -604 | -49,482 | -39,270 | 34,939 | -61,111 | -11,335 | -16,087 | 77,736 | -15,474 | -34,405 | 5,081 | 28,284 | -14,868 | -2,138 | -40,221 | 7,286 | -39,549 | -11,416 | -30,298 | -29,463 | -34,805 | 4,645 | -7,523 | -27,611 | -26 | -19,221 | -30,938 | 20,179 | -16,751 | 2,184 | 14,888 | -5,391 | -8,025 | 10,490 | 612 | 49,762 | 1,439 | -11,522 | -3,150 | 51,517 | 3,874 | 9,337 | -38,611 | 35,446 | -28,832 | -4,834 | 18,000 | 49,439 | -18,189 |
Crediteuren
| -29,584 | 37,036 | -4,011 | 10,300 | -30,560 | 32,332 | -10,026 | -2,748 | -34,766 | 51,608 | -129 | -6,973 | -24,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -38,238 | 828 | -20,825 | -11,635 | 4,492 | 4,543 | 10,321 | -23,539 | -14,905 | 74,363 | 2,929 | -55,991 | 17,139 | 39,638 | 4,101 | -12,004 | -69,759 | 80,853 | -1,304 | -16,940 | -24,881 | 24,719 | -1,432 | -959 | -20,208 | 19,723 | -3,418 | -12,927 | -16,479 | 22,817 | -16,416 | 13,102 | -37,269 | 37,846 | -39,008 | 37,105 | -24,518 | 21,216 | -718 | 3,592 | 2,886 | -6,994 | -7,947 | 24,903 | -14,211 | 46,938 | -7,446 | -2,620 | -5,694 | 9,481 | 7,028 | 2,172 | -32,859 | 38,928 | 9,500 | -4,550 | -49,921 | 45,673 | 4,336 | -8,148 | -36,178 | -5,995 | 33,047 |
Overige Niet-Contante Posten
| 18,102 | -260 | -8,789 | 27,408 | -31,154 | -3,662 | -18,859 | 59,784 | -45,173 | -8,896 | -10,401 | 10,657 | -71,407 | 10,898 | -5,086 | 19,895 | -30,170 | 1,094 | -7,920 | 7,494 | -21,079 | 2,887 | -10,475 | 6,099 | -28,213 | 2,171 | -8,047 | 7,345 | -24,473 | 4,822 | -11,252 | 1,715 | -21,615 | 3,983 | -5,511 | 5,185 | -21,678 | 14,574 | -4,281 | 8,602 | -17,554 | 9,267 | -503 | 6,849 | -11,109 | 23,193 | -2,334 | 4,833 | -13,767 | 19 | -7,247 | -880 | -8,869 | -19,559 | 707 | 5,865 | -4,275 | -1,167 | -8,506 | 1,796 | -22,547 | 24,382 | -34,260 |
Kasstroom uit Operationele Activiteiten
| -31,258 | 47,326 | -45,206 | 42,687 | 37,683 | 32,372 | -19,968 | -13,750 | -41,463 | 136,349 | -6,272 | -52,840 | -24,444 | 65,431 | 23,663 | -32,025 | -120,573 | 172,958 | -61,526 | -1,649 | -53,165 | 147,575 | -14,020 | -16,218 | -27,373 | 80,979 | -10,020 | 12,837 | -62,298 | 64,739 | -49,291 | 30,256 | -77,593 | 41,564 | -65,744 | 79,090 | -41,652 | 40,127 | 7,654 | 6,731 | -30,675 | 30,835 | -9,148 | 50,589 | 11,259 | 78,838 | -15,276 | 26,316 | -583 | 68,670 | 12,507 | -2,057 | -35,244 | 101,311 | 6,624 | 15,797 | -89,785 | 75,552 | -25,848 | -5,941 | -24,497 | 71,745 | -9,568 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -39,420 | -36,011 | -4,992 | -14,110 | -10,900 | -12,646 | -7,832 | -4,408 | -19,178 | -17,124 | -4,328 | -8,472 | -6,694 | -5,825 | -2,607 | -23,948 | -13,285 | -7,845 | -4,089 | -4,429 | -4,000 | -3,499 | -6,384 | -5,764 | -5,177 | -15,690 | -21,889 | -29,429 | -4,657 | -23,197 | -4,434 | -8,520 | -25,149 | -25,572 | -3,529 | -5,745 | -15,521 | -4,455 | -15,629 | -11,669 | -7,118 | -1,723 | -3,607 | -1,568 | -15,040 | -3,360 | -10,871 | -3,213 | -1,519 | -8,709 | -1,848 | -1,815 | -1,726 | -3,334 | -15,236 | -10,587 | -8,413 | -6,993 | -1,676 | -3,791 | -14,336 | -50,931 | -1,671 |
Netto Overnames
| -20,886 | 13,863 | 8 | -10,662 | 17 | 1 | 20 | 16,702 | 26 | -64 | -110 | 48 | 274 | -8,055 | 0 | 262 | 17,798 | 3 | 30 | -3,681 | 102 | -17,889 | -3,135 | 0 | 0 | 19,450 | 96 | 2 | 41 | 7,826 | 6 | 734 | 3,500 | 0 | 170 | -9,691 | 4 | 2,300 | 0 | 0 | 904 | 360 | 0 | 0 | 1,309 | 7,287 | 458 | 0 | 23 | 10,597 | 0 | 192 | 6 | 18,253 | 0 | 525 | 162 | 73 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -7,840 | -339 | -11,807 | -17,773 | -13,354 | -8,981 | -23,466 | -199 | -1,840 | -289 | -328 | -8,640 | -701 | -935 | -18,058 | -230 | -604 | -396 | -14,984 | -225 | -174 | -342 | -292 | -221 | -4,116 | -372 | -3,679 | -324 | -64 | -731 | -251 | -112 | -405 | -966 | -2,667 | -256 | -100 | -404 | -30 | -59 | -573 | -438 | 0 | -56 | -8,758 | -231 | -10 | -120 | -10 | -59 | 0 | -12 | -10 | -104 | -5,810 | -246 | -65 | -978 | -793 | 0 | 0 | -1,509 | -80,079 |
Verkoop/verval van Beleggingen
| 5 | 0 | 1 | 10,662 | -17 | -1 | -20 | -16,702 | -26 | 3 | 2 | 32 | 1 | 79 | 0 | 2 | 69 | 542 | -1 | 138 | 696 | 38 | 46 | 30 | 29 | 802 | 2,625 | 33 | 31 | 41 | 40 | 5 | 1,324 | 0 | 530 | 569 | 1,808 | 546 | 0 | 0 | 549 | 1,293 | 1,196 | 0 | 101 | 331 | 56 | 0 | 5 | 3,109 | 2 | 679 | 56 | 5 | 0 | 5 | 65 | 15 | 0 | 360 | 19 | 0 | 0 |
Overige Investeringsactiviteiten
| 215 | 183 | -387 | 11,109 | 872 | 18,815 | -19,589 | 16,462 | -34 | -866 | -656 | -674 | 2,247 | -2 | -1,112 | 450 | 212 | 291 | -878 | 8,095 | 315 | 170 | 751 | -321 | -623 | -485 | 800 | 1,329 | -257 | -6,997 | 31 | 49 | 1,682 | 2,184 | 290 | 331 | -1,553 | 3,104 | -304 | 817 | -455 | 1,273 | 875 | 4,674 | -82 | 7,653 | -789 | 1,201 | 521 | 1,513 | 6,371 | 510 | -1,047 | 176 | 1,541 | -11,345 | 678 | 599 | 1,740 | 357 | 833 | -1,266 | -63 |
Kasstroom uit Investeringsactiviteiten
| -67,925 | -22,305 | -17,177 | -20,774 | -23,382 | -2,812 | -50,887 | 11,855 | -21,052 | -18,340 | -5,310 | -17,754 | -4,873 | -14,738 | -21,777 | -23,464 | 4,190 | -7,405 | -19,922 | -102 | -3,061 | -21,522 | -9,014 | -6,276 | -9,887 | 3,705 | -22,047 | -28,389 | -4,906 | -23,058 | -4,608 | -7,844 | -19,048 | -24,354 | -5,206 | -14,792 | -15,362 | 1,091 | -15,963 | -10,911 | -6,693 | 765 | -1,536 | 3,050 | -22,470 | 11,680 | -11,156 | -2,132 | -980 | 6,451 | 4,525 | -446 | -2,721 | 14,996 | -19,505 | -21,648 | -7,573 | -7,284 | -729 | -3,074 | -13,484 | -53,706 | -81,813 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -92,374 | -7,572 | -73,382 | -23,006 | -29,487 | -24,000 | -14,500 | -30,000 | -10,500 | -23,553 | -16,500 | -12,000 | -14,000 | -5,253 | -8,500 | -3,801 | -128,500 | -25,000 | -17,000 | -6,000 | -6,500 | -14,400 | -21,000 | -13,900 | -19,000 | -52,591 | -16,500 | -35,469 | -7,000 | -55,500 | -14,000 | -13,200 | -33,869 | -75,684 | -4,000 | -26,700 | -1,936 | -14,200 | -13,884 | -1,304 | -18,567 | -3,464 | -5,358 | -8,128 | -33,463 | -62,020 | -25,499 | -28,173 | -20,501 | -49,333 | -39,762 | -16,347 | -10,798 | -87,133 | -19,346 | -17,439 | -18,859 | -41,269 | -9,823 | -24,001 | -8,403 | -29,646 | -49,387 |
Uitgifte van Gewone Aandelen
| 519 | 130 | 62 | 237 | 901 | 53 | 73 | 271 | 630 | 32 | 36 | 380 | 467 | 87 | 5 | 9 | 15 | 205 | 173 | 125 | 43 | 8 | 8 | 66 | 40 | 185 | 85 | 77 | 44 | 17 | 5 | 52 | 14 | 10 | 12 | 244 | 160 | 49 | 41 | 35 | 6 | 32 | 93 | 152 | 151 | 58 | 10 | 11 | 5 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 7,803 | 57,447 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -3,949 | -3,080 | 0 | -831 | -5,690 | -6,044 | -1,523 | -1,122 | -3,842 | -2,063 | -1,863 | -1,214 | -2,803 | 0 | 0 | 0 | -2,113 | -2,073 | -2,418 | -2,027 | -950 | -4,269 | -2,365 | -1,206 | -4,747 | -5,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,952 | 0 | 0 | 0 | 0 | 0 | -33,050 | 0 | 0 |
Uitgekeerde Dividenden
| -13,174 | 0 | -11,533 | 0 | -11,535 | 0 | -9,915 | 0 | -9,923 | -61,601 | -7,756 | -13,483 | -7,759 | 0 | -7,343 | 0 | -7,339 | -116,064 | -7,390 | 0 | -6,985 | -44,535 | -7,016 | -31,464 | -6,586 | 0 | -6,720 | 0 | -6,715 | 0 | -5,754 | 0 | -5,750 | 0 | -5,270 | 0 | -4,777 | 0 | -3,819 | 0 | -3,818 | 0 | -2,863 | 0 | -2,858 | 0 | -2,858 | 0 | -2,380 | 0 | -2,381 | 0 | -2,379 | 0 | -2,380 | 0 | -951 | 0 | -3,806 | 0 | -2,987 | 0 | -2,987 |
Overige Financieringsactiviteiten
| -30 | -16 | 146,943 | 19,304 | 36,737 | -1,763 | 87,714 | 95,842 | 43,588 | 1 | 46,287 | 61,599 | 33,730 | -25,721 | 11,967 | -8,099 | 22,660 | 1 | 108,370 | 4,957 | 12,875 | -1 | 52,461 | 62,929 | 64,903 | -122,852 | 23,546 | 22,041 | 65,975 | -96,917 | 75,967 | -36,487 | 56,947 | -82,027 | 74,624 | -85,094 | 47,861 | -44,788 | 17,500 | 14,801 | 28,088 | -5,190 | -907 | -24,498 | 21,943 | 350 | 3 | -6,447 | 16,587 | 8,246 | 28,955 | 20,562 | -59 | 12,058 | 2 | 36,408 | 58,199 | 21,551 | 22,560 | 27,078 | -2 | 9,458 | 195,042 |
Kasstroom uit Financieringsactiviteiten
| 79,689 | -11,409 | 59,010 | -3,465 | -4,215 | -31,400 | 57,328 | 17,074 | 22,673 | -88,963 | 20,004 | 48,116 | 11,224 | -23,271 | -3,876 | -4,298 | 143,821 | -142,971 | 82,080 | -3,336 | -2,594 | -59,878 | 20,184 | 15,266 | 38,151 | -75,008 | -4,975 | 57,510 | 66,260 | -41,417 | 56,213 | -23,287 | 85,066 | -6,343 | 73,354 | -58,394 | 45,020 | -30,588 | -203 | 16,105 | 5,703 | -1,726 | -9,128 | -32,626 | -14,378 | -61,612 | 7,844 | -34,609 | -6,289 | -41,087 | -13,188 | 4,215 | -13,236 | -75,075 | 10,232 | 18,969 | 38,389 | -19,718 | 8,931 | 10,880 | 13,005 | -20,188 | 142,668 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 82 | -1,104 | -689 | 477 | 197 | -29 | -334 | 214 | 155 | 101 | -42 | -19 | 233 | 38 | 5 | 22 | -134 | 104 | -52 | -125 | 49 | -3 | 1 | 4 | -6 | -3 | 15 | 5 | -17 | 32 | -14 | -32 | -11 | -3 | -8 | 3 | 0 | 22 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | -2 | 2 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 3,072 | -4 | 1,278 | -1 |
Netto Kasstroomverandering
| -25,519 | 11,501 | -14,669 | 18,925 | 10,283 | -1,868 | -13,861 | 15,393 | -39,687 | 29,145 | 8,381 | -22,496 | -17,861 | 27,460 | -1,985 | -59,767 | 27,305 | 22,685 | 582 | -5,215 | -58,771 | 66,173 | -2,849 | -7,226 | 885 | 9,674 | -37,027 | 41,963 | -962 | 296 | 2,300 | -907 | -11,581 | 10,865 | 2,395 | 5,907 | -11,994 | 10,652 | -8,512 | 11,961 | -31,665 | 29,874 | -19,812 | 21,013 | -25,589 | 28,905 | -18,587 | -10,424 | -7,854 | 34,036 | 3,845 | 1,712 | -51,202 | 41,231 | -2,649 | 13,118 | -58,969 | 48,550 | -17,646 | 4,937 | -24,980 | -871 | 51,286 |
Kaspositie aan het Einde van de Periode
| 28,292 | 53,811 | 42,310 | 56,978 | 38,053 | 27,770 | 29,638 | 43,499 | 28,106 | 67,793 | 38,648 | 30,267 | 52,763 | 70,624 | 43,164 | 45,149 | 104,916 | 77,611 | 54,926 | 54,344 | 59,559 | 118,330 | 52,157 | 55,006 | 62,232 | 61,347 | 51,673 | 88,700 | 46,737 | 47,699 | 47,403 | 45,103 | 46,010 | 57,591 | 46,726 | 44,331 | 38,424 | 50,418 | 39,766 | 48,278 | 36,317 | 67,982 | 38,108 | 57,920 | 36,907 | 62,496 | 33,591 | 52,178 | 62,602 | 70,456 | 36,420 | 32,575 | 30,863 | 82,065 | 40,834 | 43,483 | 30,365 | 89,334 | 40,784 | 58,430 | 53,493 | 78,473 | 79,344 |