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Nomura Real Estate Master Fund Inc (NMMRF)
OTHER OTC:NMMRF
NMMRF
Nomura Real Estate Master
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Nomura Real Estate Master (NMMRF) Cash flow

2 Followers

Nomura Real Estate Master Cash Flow

NMMRF's free cash flow for Q2 2023 was ¥―. For the 2023 fiscal year, NMMRF's free cash flow was decreased by ¥-6.93B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 19Aug 18Aug 17
Operating Cash Flow
-¥ 50.64B¥ 43.32B¥ 42.58B¥ 57.14B¥ 80.07B
Investing Cash Flow
-¥ -37.73B¥ -23.95B¥ -63.15B¥ -55.11B¥ -58.27B
Financing Cash Flow
-¥ -31.13B¥ -31.42B¥ 19.43B¥ 1.30B¥ -36.16B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 95.13B¥ 126.95B¥ 147.63B¥ 151.09B¥ 144.56B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 54.76B¥ 61.05B¥ 82.88B¥ 69.17B¥ 124.72B
Repayment Of Debt
-¥ -55.09B¥ -61.14B¥ -69.26B¥ -60.76B¥ -135.87B
Free Cash Flow
-¥ 12.40B¥ 19.34B¥ -23.58B¥ 757.64M¥ 23.02B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nomura Real Estate Master Cash Flow

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