Nomura Real Estate Master Fund, Inc.
TSE:3462.T
149300 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 30,695.44 | 25,881.659 | 25,453.022 | 24,995.147 | 23,254.604 | 21,427.246 | 21,863.362 | 13,404.259 | 7,840.292 | 8,942.943 |
| Depreciation & Amortization
| 16,699.248 | 16,593.587 | 16,315.005 | 15,768.52 | 15,296.284 | 14,886.745 | 14,865.289 | 11,249.368 | 3,446.968 | 3,036.116 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -81.529 | 34.226 | 1,476.494 | 568.036 | -183.327 | -1,059.555 | -178.082 | 32,700.282 | -94.893 | 4,905.732 |
| Accounts Receivables
| -23.878 | -46.609 | 308.253 | 284.196 | -429.482 | -142.909 | -147.629 | -18.82 | 0 | 0 |
| Inventory
| 0 | -9.299 | -93.281 | -262.9 | -4,272.219 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 437.084 | 88.114 | 51.158 | -283.592 | 261.738 | -519.65 | 201.965 | 1,006.402 | 0 | 0 |
| Other Working Capital
| -494.735 | 2.02 | 1,210.364 | 830.332 | 4,256.636 | 21,719.683 | 43,456.9 | 31,712.7 | 0 | 0 |
| Other Non Cash Items
| 50,859.807 | 8,130.1 | 74.414 | 168.946 | 4,209.377 | 21,889.707 | 43,520.909 | 21,046.004 | 8.782 | -103.347 |
| Operating Cash Flow
| 65,187.676 | 50,639.572 | 43,318.935 | 41,500.649 | 42,576.938 | 57,144.143 | 80,071.478 | 56,888.759 | 11,201.149 | 16,781.444 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -31,757.563 | -38,235.401 | -23,980.184 | -47,220.519 | -66,155.224 | -56,386.502 | -57,055.336 | -39,978.848 | -29,724.682 | -12,309.392 |
| Acquisitions Net
| 0 | 0 | -30.026 | -18.173 | -6.249 | -404.224 | -8.418 | 0 | 6.739 | -17.605 |
| Purchases Of Investments
| -2,387.645 | -2,437.617 | -1,435.495 | -693.592 | -1,723.502 | -1,821.562 | -3,226.447 | -10 | -520.086 | -693.752 |
| Sales Maturities Of Investments
| 2,204.229 | 2,616.035 | 1,054.436 | 940.529 | 2,621.87 | 1,552.566 | 1,471.985 | 126.201 | 1,903.633 | 161.778 |
| Other Investing Activites
| -5.125 | 329.826 | 438.523 | 1,109.103 | 2,117.116 | 1,946.567 | 543.57 | -1,193.856 | -36.708 | 389.069 |
| Investing Cash Flow
| -31,762.688 | -37,727.157 | -23,952.746 | -45,882.652 | -63,145.989 | -55,113.155 | -58,274.646 | -41,056.505 | -28,371.104 | -12,469.902 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3,891.3 | -55,090.6 | -61,135.6 | -78,385.6 | -69,260.6 | -60,760.6 | -135,868.1 | -15,024.4 | -3,085.6 | -21,585.6 |
| Common Stock Issued
| 0 | 0 | 0 | 29,182.546 | 32,672.58 | 18,398.75 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -29,182.546 | -32,672.58 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27,441.663 | -24,807.497 | -25,810.046 | -23,879.438 | -22,049.75 | -24,277.189 | -22,303.783 | -10,076.869 | -8,223.642 | -6,058.363 |
| Other Financing Activities
| -3,731.841 | 54,755 | 61,049.998 | 113,011.814 | 112,662.139 | 86,335.956 | 122,016.576 | -7,079.262 | 32,972.328 | 23,499.999 |
| Financing Cash Flow
| -27,282.208 | -31,131.921 | -31,421.007 | 6,127.607 | 19,432.973 | 1,298.167 | -36,155.307 | -2,131.732 | 21,663.086 | -4,143.964 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 2,856.526 | -0.003 | -0.002 | 0.002 | 0.001 | 0 | 10,315.582 | 0 | 0 | 0.001 |
| Net Change In Cash
| 6,142.78 | -18,219.509 | -12,054.82 | 1,745.606 | -1,136.077 | 3,329.155 | -4,042.893 | 13,700.522 | 4,493.131 | 167.579 |
| Cash At End Of Period
| 51,034.81 | 95,129.51 | 126,952.218 | 162,765.426 | 147,633.496 | 151,093.768 | 144,558.713 | 75,270.567 | 39,940.985 | 37,616.486 |