Real Estate & Construction » Real Estate | Nomura Real Estate Holdings Inc.

Nomura Real Estate Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
695
376
41,614
26
31
Funds from Operations
51,351
74,621
67,026
62,102
58,976
63,011
Changes in Working Capital
9,733
51,596
59,265
92,239
30,434
35,407
Net Operating Cash Flow
61,084
23,025
7,761
30,137
28,542
98,418
Capital Expenditures
21,938
38,871
50,367
61,300
71,665
Sale of Fixed Assets & Businesses
6,952
3,205
308
12,066
19,589
Purchase/Sale of Investments
6,662
721
337
143
856
Net Investing Cash Flow
20,191
32,476
59,714
54,558
51,637
Cash Dividends Paid - Total
5,721
7,637
10,047
11,504
13,435
Issuance/Reduction of Debt, Net
51,870
1,101
104,872
87,921
66,911
Net Financing Cash Flow
57,858
8,983
53,637
76,575
43,787
Net Change in Cash
16,965
18,430
1,676
8,149
20,692
Free Cash Flow
39,146
15,846
42,606
91,437
43,123
Net Assets from Acquisitions
-
-
9,692
-
-
Other Sources
4,586
5,700
4,520
7,266
4,447
Change in Capital Stock
428
131
426
186
9,657
Exchange Rate Effect
-
4
8
25
-
Other Uses
3,129
3,231
4,146
12,448
3,153
Miscellaneous Funds
-
-
-
4
-

About Nomura Real Estate Holdings

View Profile
Address
Shinjuku Nomura Building
Tokyo Tokyo 163
Japan
Employees -
Website http://www.nomura-re-hd.co.jp
Updated 07/08/2019
Nomura Real Estate Holdings, Inc. engages in the real estate business. It operates through the following segments: Residential Development, Leasing, Investment Management, Property Brokerage and Corporate Real Estate (CRE), Property and Facility Management, and Other. The Residential Development segment develops and sells condominiums and detached housing, and provides property management and repair services for sold condominiums.

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