Nomura Real Estate Holdings, Inc.
TSE:3231.T
3934 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 68,165 | 88,088 | 81,052 | 62,820 | 73,090 | 65,407 | 67,722 | 69,307 | 70,974 | 58,058 | 48,447 | 34,993 | 24,968 | 18,300 | 13,469 | 23,530 | 61,260 | 47,868 | 19,721 |
| Depreciation & Amortization
| 20,445 | 20,593 | 19,089 | 20,021 | 19,805 | 19,201 | 18,824 | 16,877 | 16,026 | 15,258 | 14,333 | 13,513 | 13,534 | 12,835 | 10,758 | 7,148 | 4,892 | 4,546 | 5,407 |
| Deferred Income Tax
| 0 | 0 | 0 | -32,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26 | 6 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,734 | -143,580 | 32,699 | -141,882 | -15,866 | 35,058 | -42,044 | -91,743 | -55,721 | -50,820 | 16,251 | 28,864 | 22,351 | 20,074 | 25,463 | -109,329 | -29,743 | -134,604 | -124,439 |
| Accounts Receivables
| 13,434 | -18,824 | -2,690 | 5,708 | 1,266 | -17,376 | -769 | -1,157 | -623 | 581 | 20,939 | 12,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10,901 | -85,968 | 1,092 | -103,858 | -53,594 | 32,938 | -28,943 | -73,977 | -67,146 | -77,796 | 20,500 | -2,314 | 36,529 | 26,117 | 19,780 | -36,661 | -35,382 | -87,219 | -82,544 |
| Accounts Payables
| 12,765 | -15,208 | 20,233 | -33,024 | 40,258 | 11,781 | 6,084 | -15,546 | 2,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23,032 | -23,580 | 14,064 | -10,708 | -3,796 | 7,715 | -13,101 | -17,766 | 11,425 | 26,976 | -4,249 | 31,178 | -14,178 | -6,043 | 5,683 | -72,668 | 5,639 | -47,385 | -41,895 |
| Other Non Cash Items
| 30,252 | -7,910 | -80,047 | 28,405 | -20,411 | -29,702 | -23,004 | -26,330 | -18,021 | 1,341 | 4,504 | 11,925 | -16,977 | -17,262 | -30,424 | -29,379 | -28,770 | -7,660 | -519 |
| Operating Cash Flow
| 85,536 | -42,809 | 52,793 | -63,504 | 56,618 | 89,964 | 21,498 | -31,889 | 13,258 | 23,837 | 83,535 | 89,295 | 43,876 | 33,947 | 19,266 | -108,030 | 7,639 | -89,850 | -99,830 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -66,013 | -44,064 | -36,618 | -45,665 | -20,363 | -20,824 | -71,665 | -61,300 | -50,367 | -38,871 | -21,938 | -18,963 | -14,098 | -37,570 | -26,796 | -56,662 | -18,174 | -26,917 | 0 |
| Acquisitions Net
| 13,888 | 16,749 | -89 | -8,334 | -3,546 | -21,024 | 19,589 | 12,066 | -9,692 | 3,205 | 6,969 | 7,848 | 15,084 | 18,947 | 1,052 | 0 | 5,127 | 171 | 0 |
| Purchases Of Investments
| -43,273 | -34,486 | -9,958 | -19,827 | -15,779 | -4,971 | -4,439 | -1,499 | -3,989 | -1,066 | -9,252 | -371 | -81 | -6,225 | -1,771 | -83,071 | -1,003 | -9,196 | -910 |
| Sales Maturities Of Investments
| 10,662 | -16,749 | 38 | 150 | 1,375 | 143 | 3,491 | 1,410 | 2,907 | 1,095 | 2,590 | 392 | 3,846 | 75 | 394 | 0 | 177 | 154 | 1,579 |
| Other Investing Activites
| 1,098 | 15,654 | 350 | 17,887 | 7,823 | -23 | 1,387 | -5,235 | 1,427 | 3,161 | 1,440 | 8,506 | 3,058 | -8,957 | 2,550 | -2,055 | 526 | 9,001 | -18,664 |
| Investing Cash Flow
| -83,638 | -62,896 | -46,277 | -55,789 | -30,490 | -46,699 | -51,637 | -54,558 | -59,714 | -32,476 | -20,191 | -2,588 | 7,809 | -33,730 | -24,571 | -141,788 | -13,347 | -26,787 | -17,995 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -70,329 | -79,000 | -66,053 | -129,054 | -54,500 | -68,300 | -78,560 | -88,569 | -108,320 | -16,947 | -43,485 | -136,193 | -116,240 | -142,777 | -83,496 | -97,042 | -68,013 | -58,722 | -61,829 |
| Common Stock Issued
| 1,330 | 1,027 | 915 | 116 | 546 | 122 | 391 | 186 | 426 | 131 | 428 | 84 | 0 | 4 | 65,250 | 0 | 1,191 | 119,477 | 1,062 |
| Common Stock Repurchased
| -7,860 | -14,379 | -8,982 | -2,803 | -8,631 | -8,790 | -10,048 | 0 | 0 | 0 | 0 | 46,676 | 0 | 0 | 38,138 | 0 | 80,841 | 0 | 0 |
| Dividends Paid
| -23,068 | -19,838 | -15,515 | -14,682 | -14,375 | -13,602 | -13,435 | -11,504 | -10,047 | -7,637 | -5,721 | -5,238 | -4,760 | -3,331 | -6,793 | -5,226 | -5,226 | -460 | -7 |
| Other Financing Activities
| -807 | 177,865 | 80,016 | 807 | 10,139 | 104,293 | -11,290 | -490 | -44,636 | 15,601 | -8,652 | 5 | 57,704 | 138,619 | -1 | 397,775 | -3 | 40,568 | 174,592 |
| Financing Cash Flow
| 39,921 | 65,675 | -9,619 | 112,376 | -66,821 | 13,723 | 43,787 | 76,575 | 53,637 | -8,983 | -57,858 | -94,666 | -63,296 | -7,485 | 13,098 | 295,507 | 8,790 | 100,863 | 113,818 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,119 | 6 | 273 | -69 | -24 | -5 | 0 | -25 | -8 | 4 | 0 | -1 | 2 | -1 | 3,068 | 1,274 | -9 | -5 | 0 |
| Net Change In Cash
| 26,041 | -40,023 | -2,831 | -6,987 | -40,719 | 56,983 | 13,648 | -9,892 | 7,173 | -17,564 | 5,486 | -7,960 | -11,609 | -7,269 | 10,861 | 46,963 | 3,073 | -15,779 | -4,007 |
| Cash At End Of Period
| 53,811 | 27,770 | 67,793 | 70,624 | 77,611 | 118,330 | 61,347 | 47,699 | 57,591 | 50,418 | 67,982 | 62,496 | 70,456 | 82,065 | 89,334 | 78,473 | 31,510 | 28,437 | 44,216 |