Nomura Real Estate Holdings, Inc.
NMEHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $97 | $81 | $63 |
| Dep. & Amort. | $21 | $20 | $19 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$203 | $9 | $33 | -$142 |
| Other Non-Cash | -$56 | -$55 | -$80 | -$4 |
| Operating Cash Flow | -$134 | $71 | $53 | -$64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167 | -$66 | -$37 | -$46 |
| Net Acquisitions | -$21 | $0 | -$0 | -$8 |
| Inv. Purchases | -$9 | -$43 | -$10 | -$20 |
| Inv. Sales/Matur. | $1 | $11 | $0 | $0 |
| Other Inv. Act. | -$7 | $15 | $0 | $18 |
| Investing Cash Flow | -$203 | -$84 | -$46 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $351 | $71 | $98 | $14 |
| Stock Issued | $1 | $1 | $0 | $1 |
| Stock Repurch. | -$5 | -$8 | -$14 | -$9 |
| Dividends Paid | -$28 | -$23 | -$20 | -$16 |
| Other Fin. Act. | -$0 | -$1 | $0 | $1 |
| Financing Cash Flow | $318 | $40 | $66 | -$10 |
| Forex Effect | $1 | -$1 | $0 | -$0 |
| Net Chg. in Cash | -$18 | $26 | -$3 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $28 | $71 | $78 |
| End Cash | $36 | $54 | $68 | $71 |
| Free Cash Flow | -$301 | $5 | $16 | -$109 |