Nomura Real Estate Holdings, Inc.
NMEHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $23 | $12 | $20 |
| Dep. & Amort. | $0 | $7 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $16 | -$170 | -$23 |
| Other Non-Cash | $0 | -$46 | $58 | -$13 |
| Operating Cash Flow | -$0 | -$7 | -$94 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$10 | -$99 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $10 | -$1 | -$4 |
| Investing Cash Flow | -$1 | -$0 | -$101 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$18 | $95 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$5 |
| Dividends Paid | $0 | -$15 | $0 | -$15 |
| Other Fin. Act. | $0 | $34 | $104 | $47 |
| Financing Cash Flow | $1 | $0 | $199 | $40 |
| Forex Effect | -$0 | $0 | $1 | -$1 |
| Net Chg. in Cash | $0 | $34 | $5 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $31 | $0 |
| End Cash | $0 | $34 | $36 | $31 |
| Free Cash Flow | -$0 | -$17 | -$193 | -$32 |