Nomura Real Estate Holdings, Inc.
NMEHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104,289 | $96,653 | $81,052 | $62,820 |
| Dep. & Amort. | $20,888 | $20,445 | $19,089 | $20,021 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $26 | $6 | $0 |
| Change in WC | -$202,955 | $8,585 | $32,699 | -$141,882 |
| Other Non-Cash | -$56,015 | -$54,831 | -$80,053 | -$4,463 |
| Operating Cash Flow | -$133,793 | $70,878 | $52,793 | -$63,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167,343 | -$66,013 | -$36,618 | -$45,665 |
| Net Acquisitions | -$20,963 | $0 | -$89 | -$8,334 |
| Inv. Purchases | -$8,637 | -$43,273 | -$9,958 | -$19,827 |
| Inv. Sales/Matur. | $619 | $10,662 | $38 | $150 |
| Other Inv. Act. | -$7,040 | $14,986 | $350 | $17,887 |
| Investing Cash Flow | -$203,364 | -$83,638 | -$46,277 | -$55,789 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $351,086 | $70,507 | $98,448 | $14,169 |
| Stock Issued | $673 | $1,330 | $0 | $915 |
| Stock Repurch. | -$5,143 | -$7,860 | -$14,379 | -$8,982 |
| Dividends Paid | -$27,680 | -$23,068 | -$19,838 | -$15,515 |
| Other Fin. Act. | -$477 | -$988 | $417 | $709 |
| Financing Cash Flow | $318,459 | $39,921 | $65,675 | -$9,619 |
| Forex Effect | $782 | -$1,119 | $273 | -$69 |
| Net Chg. in Cash | -$17,917 | $26,041 | -$2,831 | -$6,987 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,811 | $27,770 | $70,624 | $77,611 |
| End Cash | $35,894 | $53,811 | $67,793 | $70,624 |
| Free Cash Flow | -$301,136 | $4,865 | $16,175 | -$109,169 |