Nomura Real Estate Holdings, Inc.
NMEHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104,289,000 | $96,653,000 | $81,052,000 | $62,820,000 |
| Dep. & Amort. | $20,888,000 | $20,445,000 | $19,089,000 | $20,021,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $26,000 | $6,000 | $0 |
| Change in WC | -$202,955,000 | $8,585,000 | $32,699,000 | -$141,882,000 |
| Other Non-Cash | -$56,015,000 | -$54,831,000 | -$80,053,000 | -$4,463,000 |
| Operating Cash Flow | -$133,793,000 | $70,878,000 | $52,793,000 | -$63,504,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167,343,000 | -$66,013,000 | -$36,618,000 | -$45,665,000 |
| Net Acquisitions | -$20,963,000 | $0 | -$89,000 | -$8,334,000 |
| Inv. Purchases | -$8,637,000 | -$43,273,000 | -$9,958,000 | -$19,827,000 |
| Inv. Sales/Matur. | $619,000 | $10,662,000 | $38,000 | $150,000 |
| Other Inv. Act. | -$7,040,000 | $14,986,000 | $350,000 | $17,887,000 |
| Investing Cash Flow | -$203,364,000 | -$83,638,000 | -$46,277,000 | -$55,789,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $351,086,000 | $70,507,000 | $98,448,000 | $14,169,000 |
| Stock Issued | $673,000 | $1,330,000 | $0 | $915,000 |
| Stock Repurch. | -$5,143,000 | -$7,860,000 | -$14,379,000 | -$8,982,000 |
| Dividends Paid | -$27,680,000 | -$23,068,000 | -$19,838,000 | -$15,515,000 |
| Other Fin. Act. | -$477,000 | -$988,000 | $417,000 | $709,000 |
| Financing Cash Flow | $318,459,000 | $39,921,000 | $65,675,000 | -$9,619,000 |
| Forex Effect | $782,000 | -$1,119,000 | $273,000 | -$69,000 |
| Net Chg. in Cash | -$17,917,000 | $26,041,000 | -$2,831,000 | -$6,987,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,811,000 | $27,770,000 | $70,624,000 | $77,611,000 |
| End Cash | $35,894,000 | $53,811,000 | $67,793,000 | $70,624,000 |
| Free Cash Flow | -$301,136,000 | $4,865,000 | $16,175,000 | -$109,169,000 |