Nomura Real Estate Holdings, Inc.
NMEHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,202 | $23,192,000 | $12,427,000 | $19,894,000 |
| Dep. & Amort. | $51,261 | $6,977,000 | $5,734,000 | $5,146,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$326,224 | $15,705,000 | -$170,147,000 | -$22,663,000 |
| Other Non-Cash | $59,339 | -$45,925,744 | $58,003,000 | -$13,191,000 |
| Operating Cash Flow | -$160,422 | -$6,894,000 | -$93,983,000 | -$10,814,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$218,105 | -$10,079,000 | -$99,435,000 | -$20,705,000 |
| Net Acquisitions | $7 | $0 | $0 | $0 |
| Inv. Purchases | -$319,876 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,717 | $10,014,849 | -$1,443,000 | -$3,977,000 |
| Investing Cash Flow | -$523,258 | -$64,151 | -$100,878,000 | -$24,682,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $772,120 | -$18,431,000 | $94,869,000 | $12,822,000 |
| Stock Issued | $1,406 | $9,673 | $0 | $0 |
| Stock Repurch. | -$35,003 | $0 | -$391,000 | -$4,752,000 |
| Dividends Paid | $0 | -$15,272,000 | $0 | -$14,506,000 |
| Other Fin. Act. | $453 | $33,795,532 | $104,027,000 | $46,550,000 |
| Financing Cash Flow | $738,976 | $102,205 | $198,505,000 | $40,114,000 |
| Forex Effect | -$30,592 | $17,724 | $950,000 | -$887,000 |
| Net Chg. in Cash | $24,705 | $33,968,000 | $4,593,000 | $31,301,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243,309 | $0 | $31,301,000 | $0 |
| End Cash | $268,014 | $33,968,000 | $35,894,000 | $31,301,000 |
| Free Cash Flow | -$378,526 | -$16,973,000 | -$193,418,000 | -$31,519,000 |