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.
| 2024 Q2 | 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 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 12,958.292 | 16,746.813 | 8,373.406 | 13,948.627 | 6,974.314 | 6,749.655 | 6,749.655 | 12,377.502 | 6,188.751 | 12,434.161 | 6,217.081 | 13,016.61 | 6,508.305 | 12,799.54 | 6,399.77 | 12,188.719 | 6,094.36 | 11,690.708 | 5,845.354 | 5,780.459 | 5,780.459 | 5,354.902 | 5,354.902 | 5,357.331 | 5,357.331 | 6,595.099 | 6,595.099 | 4,335.478 | 4,335.478 | 1,960.073 | 1,960.073 | 1,960.073 | 1,960.073 | 2,235.736 | 2,235.736 | 2,235.736 | 2,235.736 |
| Depreciation & Amortization
| 8,398.682 | 8,403.129 | 4,201.565 | 8,296.119 | 4,148.06 | 4,180.596 | 4,180.596 | 8,232.394 | 4,116.197 | 8,209.367 | 4,104.684 | 8,105.638 | 4,052.819 | 7,992.941 | 3,996.471 | 7,775.579 | 3,887.79 | 7,760.129 | 3,880.065 | 3,768.078 | 3,768.078 | 3,763.222 | 3,763.222 | 3,680.151 | 3,680.151 | 3,742.567 | 3,742.567 | 3,690.08 | 3,690.08 | 861.742 | 861.742 | 861.742 | 861.742 | 759.029 | 759.029 | 759.029 | 759.029 |
| Deferred Income Tax
| 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
| 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
| -1,310.952 | 823.818 | 5,716.991 | -905.347 | 3,077.302 | 2,659.15 | 2,659.15 | -1,929.303 | 1,538.769 | 605.96 | 213.396 | 963.815 | 433.847 | -1,162.121 | -740.616 | 1,993.057 | 1,022.312 | -1,121.484 | -1,140.145 | 2,967.13 | 2,967.13 | -560.359 | -560.359 | 11,276.192 | 11,276.192 | 22,161.976 | 22,161.976 | -436.326 | -436.326 | -23.723 | -23.723 | -23.723 | -23.723 | 1,226.433 | 1,226.433 | 1,226.433 | 1,226.433 |
| Accounts Receivables
| 31.834 | -57.88 | -28.94 | 34.002 | 17.001 | -90.781 | -90.781 | 134.952 | 67.476 | 97.507 | 48.754 | 210.746 | 105.373 | -476.056 | -238.028 | 760.252 | 51.224 | -695.575 | -18.886 | 29.718 | 29.718 | -81.254 | -81.254 | 113.128 | 113.128 | -162.249 | -162.249 | 88.434 | 88.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 Accounts Payables
| -1,182.636 | 1,148.781 | 0 | -711.697 | 0 | 1,048.344 | 0 | -960.23 | 0 | 105.63 | 0 | -54.472 | 0 | -22.653 | 0 | -260.939 | 0 | 863.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -160.15 | -267.083 | 5,745.931 | -227.652 | 3,060.301 | 2,749.93 | 2,749.93 | -1,104.025 | 1,471.293 | 402.823 | 164.643 | 807.541 | 328.474 | -663.412 | -502.588 | 1,493.744 | 971.088 | -1,289.225 | -1,121.259 | 2,937.412 | 2,937.412 | -479.105 | -479.105 | 11,163.064 | 11,163.064 | 22,324.224 | 22,324.224 | -524.76 | -524.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 20,316.966 | 27,291.165 | 482.822 | 23,568.642 | -380.621 | 475.075 | 475.075 | 21,120.092 | -588.408 | 16,227.838 | 95.705 | 16,026.145 | 33.632 | 16,395.907 | 115.213 | 15,053.463 | -24.975 | 15,344.001 | 575.141 | -387.616 | -387.616 | 227.495 | 227.495 | -526.861 | -526.861 | 149.849 | 149.849 | -202.982 | -202.982 | 2.196 | 2.196 | 2.196 | 2.196 | -25.837 | -25.837 | -25.837 | -25.837 |
| Operating Cash Flow
| 22,414.822 | 37,549.568 | 18,774.784 | 27,638.108 | 13,819.054 | 14,064.475 | 14,064.475 | 22,510.619 | 11,255.309 | 21,261.729 | 10,630.865 | 22,057.206 | 11,028.603 | 19,541.676 | 9,770.838 | 21,958.973 | 10,979.487 | 18,320.837 | 9,160.415 | 12,128.051 | 12,128.051 | 8,785.26 | 8,785.26 | 19,786.812 | 19,786.812 | 32,649.49 | 32,649.49 | 7,386.25 | 7,386.25 | 2,800.287 | 2,800.287 | 2,800.287 | 2,800.287 | 4,195.361 | 4,195.361 | 4,195.361 | 4,195.361 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,174.08 | -27,940.616 | 0 | -3,816.947 | -9,558.85 | -18,062.287 | -9,558.85 | -20,173.114 | -5,995.046 | -5,940.558 | -5,995.046 | -18,039.626 | -11,805.13 | -24,306.548 | -11,805.13 | -22,913.971 | -16,538.806 | -54,381.267 | -16,538.806 | -16,538.806 | -14,096.626 | -14,096.626 | -14,096.626 | -14,096.626 | -14,263.834 | -14,263.834 | -14,263.834 | -14,263.834 | 0 | -7,431.171 | -7,431.171 | -7,431.171 | -7,431.171 | -3,077.348 | -3,077.348 | -3,077.348 | -3,077.348 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 9,514.246 | -44.605 | 9,514.246 | 0 | 0 | 6,001.906 | 6,001.906 | 6,001.906 | 12,139.597 | 12,139.597 | 12,139.597 | 12,139.597 | 17,291.115 | 17,291.115 | 17,291.115 | 17,291.115 | 14,414.962 | 14,414.962 | 14,414.962 | 14,414.962 | 13,959.007 | 13,959.007 | 13,959.007 | 13,959.007 | 0 | 7,777.057 | 7,777.057 | 7,777.057 | 7,777.057 | 3,037.221 | 3,037.221 | 3,037.221 | 3,037.221 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -609.404 | -609.404 | -609.404 | -609.404 | -358.874 | -358.874 | -358.874 | -358.874 | -173.398 | -173.398 | -173.398 | -173.398 | -430.876 | -430.876 | -430.876 | -430.876 | -455.391 | -455.391 | -455.391 | -455.391 | -806.612 | -806.612 | -806.612 | -806.612 | 0 | -130.022 | -130.022 | -130.022 | -130.022 | -173.438 | -173.438 | -173.438 | -173.438 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 654.009 | 654.009 | 654.009 | 654.009 | 263.609 | 263.609 | 263.609 | 263.609 | 235.132 | 235.132 | 235.132 | 235.132 | 655.468 | 655.468 | 655.468 | 655.468 | 388.142 | 388.142 | 388.142 | 388.142 | 367.996 | 367.996 | 367.996 | 367.996 | 0 | 475.908 | 475.908 | 475.908 | 475.908 | 40.445 | 40.445 | 40.445 | 40.445 |
| Other Investing Activites
| -93.626 | 14.278 | -13,963.169 | -19.403 | -1,918.175 | -8,944.942 | -8,944.942 | 335.843 | -9,918.636 | -310.47 | -3,125.513 | 337.908 | -8,850.86 | 679.737 | -11,813.406 | 658.132 | -11,127.92 | 2,452.305 | -25,964.482 | -5,608.512 | -5,608.512 | -18,064.886 | -18,064.886 | -9,491.692 | -9,491.692 | -22,333.2 | -22,333.2 | -6,804.124 | -6,804.124 | -345.887 | -345.887 | -345.887 | -345.887 | 132.994 | 132.994 | 132.994 | 132.994 |
| Investing Cash Flow
| -12,267.706 | -27,926.338 | -13,963.169 | -3,836.35 | -1,918.175 | -8,944.942 | -8,944.942 | -19,837.271 | -9,918.636 | -6,251.026 | -3,125.513 | -17,701.72 | -8,850.86 | -23,626.812 | -11,813.406 | -22,255.84 | -11,127.92 | -51,928.965 | -25,964.482 | -5,608.512 | -5,608.512 | -18,064.886 | -18,064.886 | -9,491.692 | -9,491.692 | -22,333.2 | -22,333.2 | -6,804.124 | -6,804.124 | 345.887 | 345.887 | 345.887 | 345.887 | -40.128 | -40.128 | -40.128 | -40.128 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -42.922 | -1,957.2 | 0 | -42.8 | -13,772.65 | -292.8 | -13,772.65 | -42.8 | -15,283.9 | -42.8 | -15,283.9 | -42.8 | -19,596.4 | -7,113.001 | -19,596.4 | -114.636 | -17,315.15 | -13,657.2 | -17,315.15 | -17,315.15 | -15,190.15 | -15,190.15 | -15,190.15 | -15,190.15 | -33,967.025 | -33,967.025 | -33,967.025 | -33,967.025 | 0 | -771.4 | -771.4 | -771.4 | -771.4 | -5,396.4 | -5,396.4 | -5,396.4 | -5,396.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,182.546 | 0 | 32,679.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -16,038.393 | -13,945.956 | -6,972.978 | -13,495.707 | -6,747.854 | -6,186.71 | -6,186.71 | -12,434.078 | -6,217.039 | -13,014.277 | -6,507.139 | -12,795.769 | -6,397.885 | -12,188.068 | -6,094.034 | -11,691.37 | -5,845.685 | -11,334.4 | -5,667.2 | -5,357.675 | -5,357.675 | -5,491.142 | -5,491.142 | -6,356.354 | -6,356.354 | -4,349.762 | -4,349.762 | -5,109.967 | -5,109.967 | -2,055.911 | -2,055.911 | -2,055.911 | -2,055.911 | -1,514.591 | -1,514.591 | -1,514.591 | -1,514.591 |
| Other Financing Activities
| -0.941 | -1,670.568 | 1,131.765 | -2,061.273 | -1,052.038 | -1,605.549 | -1,605.549 | -3,070.526 | -1,556.663 | -2,682.764 | -1,362.783 | -2,842.595 | -1,442.698 | -3,272.503 | 1,920.25 | -2,901.359 | 13,083.275 | -2,186.64 | 22,075.271 | -1,333.907 | -1,333.907 | 13,780.714 | 13,780.714 | -1,284.134 | -1,284.134 | -7,018.21 | -7,018.21 | -1,599.716 | -1,599.716 | 2,827.311 | 2,827.311 | 2,827.311 | 2,827.311 | 6,910.991 | 6,910.991 | 6,910.991 | 6,910.991 |
| Financing Cash Flow
| -16,082.257 | -11,682.426 | -5,841.213 | -15,599.782 | -7,799.891 | -7,792.259 | -7,792.259 | -15,547.404 | -7,773.702 | -15,739.842 | -7,869.921 | -15,681.165 | -7,840.583 | -8,347.572 | -4,173.784 | 14,475.179 | 7,237.59 | 32,816.137 | 16,408.071 | -6,691.582 | -6,691.582 | 8,289.572 | 8,289.572 | -7,640.488 | -7,640.488 | -11,367.972 | -11,367.972 | -6,709.683 | -6,709.683 | -2,827.311 | -2,827.311 | -2,827.311 | -2,827.311 | -6,910.991 | -6,910.991 | -6,910.991 | -6,910.991 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0.001 | 0 | -0.001 | 4,129.899 | 4,129.899 | 4,129.899 | 4,129.899 | 9,267.454 | 9,267.454 | 9,267.454 | 9,267.454 | 9,540.862 | 9,540.862 | 9,540.862 | 9,540.862 | 4,179.944 | 4,179.944 | 4,179.944 | 4,179.944 | 3,184.977 | 3,184.977 | 3,184.977 | 3,184.977 | 19,495.062 | 19,495.062 | 19,495.062 | 19,495.062 | 0 | 804.42 | 804.42 | 804.42 | 804.42 | 2,797.652 | 2,797.652 | 2,797.652 | 2,797.652 |
| Net Change In Cash
| -5,935.143 | -2,059.195 | -1,029.598 | 8,201.975 | -4,554.877 | -5,345.45 | -4,554.877 | -12,874.058 | -3,013.705 | -729.141 | -3,013.705 | -11,325.679 | 436.402 | -12,432.708 | 436.402 | 47,344.111 | -284.019 | 36,228.36 | -284.019 | -284.019 | 832.289 | 832.289 | 832.289 | 832.289 | -1,010.723 | -1,010.723 | -1,010.723 | -1,010.723 | -6,127.556 | 1,123.283 | 1,123.283 | 1,123.283 | 1,123.283 | 41.895 | 41.895 | 41.895 | 41.895 |
| Cash At End Of Period
| 45,099.667 | 51,034.81 | -1,029.598 | 53,094.005 | 23,782.378 | 44,892.03 | 23,782.378 | 50,237.48 | 31,738.055 | 63,111.538 | 31,738.055 | 63,840.679 | 40,691.357 | 75,166.358 | 40,691.357 | 87,599.066 | 36,908.374 | 73,420.753 | 36,908.374 | 36,908.374 | 37,773.442 | 37,773.442 | 37,773.442 | 37,773.442 | 36,139.678 | 36,139.678 | 36,139.678 | 36,139.678 | -6,127.556 | 9,985.246 | 9,985.246 | 9,985.246 | 9,985.246 | 9,404.122 | 9,404.122 | 9,404.122 | 9,404.122 |