Nomura Real Estate Holdings, Inc.【JP:3231】Cash flow
Market cap
¥924.9B
P/E ratio
11.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 15,258 | 16,026 | 16,877 | 18,824 | 19,201 | 19,805 | 20,021 | 19,089 | 20,593 | 20,445 | 20,888 |
| Cash from operations | 23,837 | 13,258 | -31,889 | 21,498 | 89,964 | 56,618 | -63,504 | 52,793 | -42,809 | 70,878 | -133,793 |
| Capital expenditures | -38,871 | -50,367 | -61,300 | -71,665 | -20,824 | -20,363 | -45,665 | -36,618 | -44,064 | -66,013 | -167,343 |
| Cash from investing | -32,476 | -59,714 | -54,558 | -51,637 | -46,699 | -30,490 | -55,789 | -46,277 | -62,896 | -83,638 | -203,364 |
| Payments for dividends | -7,637 | -10,047 | -11,504 | -13,435 | -13,602 | -14,375 | -14,682 | -15,515 | -19,838 | -23,068 | -27,680 |
| Repurchases of common stock | - | - | - | -10,048 | -8,790 | -8,631 | -2,803 | -8,982 | -14,379 | -7,860 | -5,143 |
| Proceeds from issuance of term debt, net | 102,500 | 184,000 | 160,000 | 80,000 | 112,500 | 14,500 | 149,500 | 71,722 | 178,204 | 157,148 | 254,505 |
| Repayments of term debt | -119,383 | -102,500 | -91,300 | -60,800 | -68,300 | -54,500 | -50,000 | -56,053 | -69,000 | -78,159 | -90,344 |
| Cash from financing | -8,983 | 53,637 | 76,575 | 43,787 | 13,723 | -66,821 | 112,376 | -9,619 | 65,675 | 39,921 | 318,459 |