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Nomura Real Estate Holdings (NMEHF)
OTHER OTC:NMEHF
NMEHF
Nomura Real Estate Holdings
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Nomura Real Estate Holdings (NMEHF) Cash flow

21 Followers

Nomura Real Estate Holdings Cash Flow

NMEHF's free cash flow for Q3 2022 was ¥-27.80B. For the 2022 fiscal year, NMEHF's free cash flow was decreased by ¥125.34B and operating cash flow was ¥-19.97B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 74.92B¥ 52.79B¥ -63.50B¥ 56.62B¥ 89.96B¥ 21.50B
Investing Cash Flow
¥ -90.28B¥ -46.28B¥ -55.79B¥ -30.49B¥ -46.70B¥ -51.64B
Financing Cash Flow
¥ -8.96B¥ -9.62B¥ 112.38B¥ -66.82B¥ 13.72B¥ 43.79B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 125.54B¥ 67.79B¥ 70.62B¥ 77.61B¥ 118.33B¥ 61.35B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 735.00M¥ 915.00M¥ 116.00M¥ 546.00M¥ 122.00M¥ 391.00M
Issuance Of Debt
¥ 100.88B¥ 71.72B¥ 199.24B¥ 14.50B¥ 112.50B¥ 149.36B
Repayment Of Debt
¥ -48.55B¥ -66.05B¥ -70.00B¥ -54.50B¥ -68.30B¥ -70.80B
Free Cash Flow
¥ 30.78B¥ 16.18B¥ -109.17B¥ 36.26B¥ 69.14B¥ -50.17B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nomura Real Estate Holdings Cash Flow

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