Nomura Real Estate Holdings, Inc. (3231.T) - Quarterly Cash Flow Statement

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3231.T
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3934 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Nomura Real Estate Holdings, Inc.

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