Nomura Real Estate Holdings, Inc.
NMEHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $23,192 | $12,427 | $19,894 |
| Dep. & Amort. | $51 | $6,977 | $5,734 | $5,146 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$326 | $15,705 | -$170,147 | -$22,663 |
| Other Non-Cash | $59 | -$45,926 | $58,003 | -$13,191 |
| Operating Cash Flow | -$160 | -$6,894 | -$93,983 | -$10,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$218 | -$10,079 | -$99,435 | -$20,705 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$320 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $10,015 | -$1,443 | -$3,977 |
| Investing Cash Flow | -$523 | -$64 | -$100,878 | -$24,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $772 | -$18,431 | $94,869 | $12,822 |
| Stock Issued | $1 | $10 | $0 | $0 |
| Stock Repurch. | -$35 | $0 | -$391 | -$4,752 |
| Dividends Paid | $0 | -$15,272 | $0 | -$14,506 |
| Other Fin. Act. | $0 | $33,796 | $104,027 | $46,550 |
| Financing Cash Flow | $739 | $102 | $198,505 | $40,114 |
| Forex Effect | -$31 | $18 | $950 | -$887 |
| Net Chg. in Cash | $25 | $33,968 | $4,593 | $31,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243 | $0 | $31,301 | $0 |
| End Cash | $268 | $33,968 | $35,894 | $31,301 |
| Free Cash Flow | -$379 | -$16,973 | -$193,418 | -$31,519 |