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3231 Nomura Real Estate Holdings

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  • 3877.0
  • -58.0-1.47%
20min DelayTrading Jun 20 13:33 JST
669.22BMarket Cap9.90P/E (Static)

Nomura Real Estate Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
369.87%108.1B
42.42%50.92B
-1,163.39%-40.38B
165.36%38.43B
527.83%59.13B
-130.44%-40.06B
-74.34%35.76B
-152.49%-3.2B
-4.13%-58.8B
-132.43%-13.82B
Net profit before non-cash adjustment
9.72%96.65B
2.97%33.67B
48.90%14.69B
41.51%13.03B
-2.90%35.26B
8.68%88.09B
-20.58%32.7B
82.17%9.87B
25.83%9.21B
33.79%36.31B
Total adjustment of non-cash items
-81.43%2.87B
-261.31%-8.06B
-505.00%-12.64B
42.12%28.22B
62.89%-4.65B
-13.41%15.44B
615.89%5B
-53.17%3.12B
68.87%19.86B
-3,462.47%-12.54B
-Depreciation and amortization
-0.72%20.45B
-2.43%5.15B
-0.81%5.17B
-0.86%5.08B
1.32%5.06B
7.88%20.59B
6.65%5.28B
10.81%5.21B
8.25%5.12B
5.88%4.99B
-Reversal of impairment losses recognized in profit and loss
-17.37%6.54B
-48.31%656M
-72.17%219M
-6.10%5.5B
--164M
1,292.78%7.91B
678.53%1.27B
--787M
--5.86B
--0
-Share of associates
78.76%-1.04B
205.31%337M
-22.70%-1.64B
112.16%207M
103.90%59M
-444.36%-4.87B
73.79%-320M
-1,448.48%-1.34B
-1,951.09%-1.7B
-1,221.48%-1.51B
-Disposal profit
12.95%-5.98B
---5.98B
--0
--0
--0
---6.87B
--0
---144M
---6.73B
--0
-Other non-cash items
-1,193.34%-17.1B
-570.64%-8.22B
-1,073.93%-16.39B
0.73%17.44B
37.99%-9.93B
-41.54%-1.32B
74.76%-1.23B
-174.89%-1.4B
165.03%17.32B
-258.00%-16.02B
Changes in working capital
105.98%8.59B
1,400.77%25.31B
-162.13%-42.43B
96.78%-2.83B
175.89%28.53B
-539.10%-143.58B
-101.96%-1.95B
-170.26%-16.19B
-16.30%-87.86B
-348.71%-37.59B
-Change in receivables
171.37%13.43B
64.73%-8.13B
-51.91%289M
-11.15%-2.01B
327.77%23.29B
-599.78%-18.82B
-345.14%-23.06B
-51.84%601M
37.54%-1.81B
31.43%5.45B
-Change in inventory
87.32%-10.9B
2.18%-15.42B
-59.85%-27.31B
100.88%523M
371.49%31.3B
-7,972.53%-85.97B
-152.66%-15.76B
-68.03%-17.08B
-258.89%-59.76B
427.69%6.64B
-Change in prepaid assets
142.47%10.27B
127.25%15.32B
-933.68%-982M
57.83%-9.15B
155.75%5.08B
-229.19%-24.18B
-74.18%6.74B
-103.40%-95M
55.05%-21.71B
-123.93%-9.12B
-Change in payables
183.94%12.77B
14.55%37.04B
59.99%-4.01B
474.82%10.3B
12.10%-30.56B
-175.16%-15.21B
-37.35%32.33B
-7,672.09%-10.03B
60.59%-2.75B
-43.23%-34.77B
-Provision for loans, leases and other losses
-50.94%-2.32B
-36.99%-2.49B
36.23%188M
-220.00%-30M
-96.43%4M
-460.42%-1.54B
-3,227.59%-1.81B
-23.76%138M
400.00%25M
-38.80%112M
-Changes in other current assets
-786.56%-14.66B
-161.30%-1.01B
-203.19%-10.61B
-32.04%-2.45B
89.93%-594M
142.05%2.14B
88.72%-385M
12,434.15%10.28B
-152.31%-1.86B
-484.84%-5.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.44%-11.99B
-34.94%-4.56B
-23.75%-2.5B
-17.93%-2.87B
-24.91%-2.07B
-13.09%-9.48B
-14.55%-3.38B
-16.19%-2.02B
-12.70%-2.43B
-7.38%-1.66B
Interest received (cash flow from operating activities)
842.08%3.63B
-41.38%34M
106.67%62M
1,347.48%3.45B
45.76%86M
-9.84%385M
123.08%58M
100.00%30M
11.21%238M
-65.70%59M
Tax refund paid
-554.63%-28.86B
-28.57%-81M
12.08%-13B
-92.21%3.68B
25.27%-19.46B
108.96%6.35B
-6.78%-63M
-38.94%-14.79B
748.40%47.24B
60.36%-26.04B
Other operating cash inflow (outflow)
0
200.00%1M
-1M
0.00%1M
-1M
0
-1M
0
200.00%1M
0
Operating cash flow
265.57%70.88B
43.09%46.32B
-179.51%-55.81B
410.45%42.69B
190.88%37.68B
-181.09%-42.81B
-76.26%32.37B
-218.37%-19.97B
73.98%-13.75B
-69.62%-41.46B
Investing cash flow
Net PPE purchase and sale
-90.83%-52.13B
-75.15%-22.15B
36.20%-4.98B
-214.77%-14.11B
43.18%-10.88B
24.92%-27.32B
26.05%-12.65B
-76.03%-7.81B
245.94%12.29B
-198.32%-19.15B
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
5.44%-32.61B
96.23%-339M
49.68%-11.81B
-3,473.37%-7.11B
-625.76%-13.35B
-247.64%-34.49B
-3,040.21%-8.98B
-7,098.16%-23.47B
97.69%-199M
-162.86%-1.84B
Net changes in other investments
200.27%1.1B
70.09%182M
57.21%-386M
286.25%447M
1,525.00%855M
-1,069.03%-1.1B
112.36%107M
-65.20%-902M
66.76%-240M
-102.67%-60M
Investing cash flow
-32.98%-83.64B
-693.21%-22.31B
66.24%-17.18B
-275.23%-20.77B
-11.07%-23.38B
-35.91%-62.9B
84.67%-2.81B
-858.32%-50.89B
166.77%11.86B
-332.01%-21.05B
Financing cash flow
Net issuance payments of debt
-28.38%70.51B
70.72%-7.53B
0.21%73.45B
-120.57%-3.62B
-75.34%8.21B
594.81%98.45B
69.84%-25.71B
144.99%73.3B
-64.57%17.59B
67.75%33.27B
Net common stock issuance
51.09%-6.53B
32.25%-3.82B
49.46%-3.02B
118.93%237M
114.23%70M
-65.51%-13.35B
-47.95%-5.64B
-194.57%-5.97B
15.58%-1.25B
34.14%-492M
Increase or decrease of lease financing
23.93%-178M
-230.77%-43M
17.28%-67M
29.33%-53M
76.92%-15M
-125.00%-234M
-115.29%-13M
-44.64%-81M
-33.93%-75M
15.58%-65M
Cash dividends paid
-16.28%-23.07B
--0
-16.32%-11.53B
--0
-16.25%-11.54B
-27.86%-19.84B
--0
-27.84%-9.92B
--0
-27.89%-9.92B
Cash dividends for minorities
75.95%-38M
--0
--0
--0
68.33%-38M
-62.89%-158M
---38M
--0
--0
-421.74%-120M
Net other fund-raising expenses
-195.43%-772M
---18M
--179M
-103.70%-30M
-90,200.00%-903M
16,280.00%809M
--0
--0
--810M
83.33%-1M
Financing cash flow
-39.21%39.92B
63.67%-11.41B
2.93%59.01B
-120.29%-3.47B
-118.59%-4.22B
782.76%65.68B
64.70%-31.4B
186.58%57.33B
-64.51%17.07B
102.00%22.67B
Net cash flow
Beginning cash position
-59.04%27.77B
42.75%42.31B
30.99%56.98B
35.39%38.05B
-59.04%27.77B
-4.01%67.79B
-23.31%29.64B
43.72%43.5B
-46.73%28.11B
-4.01%67.79B
Current changes in cash
167.85%27.16B
785.11%12.61B
-3.34%-13.98B
21.54%18.45B
125.31%10.09B
-1,190.04%-40.03B
-106.33%-1.84B
-260.62%-13.53B
167.53%15.18B
-120.21%-39.84B
Effect of exchange rate changes
-18,750.00%-1.12B
-3,706.90%-1.1B
-106.29%-689M
122.90%477M
27.10%197M
-97.80%6M
-128.71%-29M
-695.24%-334M
1,226.32%214M
-33.48%155M
Cash adjustments other than cash changes
-200.00%-1M
--0
----
----
----
200.00%1M
----
----
----
----
End cash Position
93.77%53.81B
93.77%53.81B
42.75%42.31B
30.99%56.98B
35.39%38.05B
-59.04%27.77B
-59.04%27.77B
-23.31%29.64B
43.72%43.5B
-46.73%28.11B
Free cash flow
105.60%4.87B
-47.74%10.31B
-118.72%-60.8B
257.38%28.58B
144.17%26.78B
-637.08%-86.87B
-83.45%19.73B
-162.26%-27.8B
70.38%-18.16B
-94.75%-60.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 369.87%108.1B42.42%50.92B-1,163.39%-40.38B165.36%38.43B527.83%59.13B-130.44%-40.06B-74.34%35.76B-152.49%-3.2B-4.13%-58.8B-132.43%-13.82B
Net profit before non-cash adjustment 9.72%96.65B2.97%33.67B48.90%14.69B41.51%13.03B-2.90%35.26B8.68%88.09B-20.58%32.7B82.17%9.87B25.83%9.21B33.79%36.31B
Total adjustment of non-cash items -81.43%2.87B-261.31%-8.06B-505.00%-12.64B42.12%28.22B62.89%-4.65B-13.41%15.44B615.89%5B-53.17%3.12B68.87%19.86B-3,462.47%-12.54B
-Depreciation and amortization -0.72%20.45B-2.43%5.15B-0.81%5.17B-0.86%5.08B1.32%5.06B7.88%20.59B6.65%5.28B10.81%5.21B8.25%5.12B5.88%4.99B
-Reversal of impairment losses recognized in profit and loss -17.37%6.54B-48.31%656M-72.17%219M-6.10%5.5B--164M1,292.78%7.91B678.53%1.27B--787M--5.86B--0
-Share of associates 78.76%-1.04B205.31%337M-22.70%-1.64B112.16%207M103.90%59M-444.36%-4.87B73.79%-320M-1,448.48%-1.34B-1,951.09%-1.7B-1,221.48%-1.51B
-Disposal profit 12.95%-5.98B---5.98B--0--0--0---6.87B--0---144M---6.73B--0
-Other non-cash items -1,193.34%-17.1B-570.64%-8.22B-1,073.93%-16.39B0.73%17.44B37.99%-9.93B-41.54%-1.32B74.76%-1.23B-174.89%-1.4B165.03%17.32B-258.00%-16.02B
Changes in working capital 105.98%8.59B1,400.77%25.31B-162.13%-42.43B96.78%-2.83B175.89%28.53B-539.10%-143.58B-101.96%-1.95B-170.26%-16.19B-16.30%-87.86B-348.71%-37.59B
-Change in receivables 171.37%13.43B64.73%-8.13B-51.91%289M-11.15%-2.01B327.77%23.29B-599.78%-18.82B-345.14%-23.06B-51.84%601M37.54%-1.81B31.43%5.45B
-Change in inventory 87.32%-10.9B2.18%-15.42B-59.85%-27.31B100.88%523M371.49%31.3B-7,972.53%-85.97B-152.66%-15.76B-68.03%-17.08B-258.89%-59.76B427.69%6.64B
-Change in prepaid assets 142.47%10.27B127.25%15.32B-933.68%-982M57.83%-9.15B155.75%5.08B-229.19%-24.18B-74.18%6.74B-103.40%-95M55.05%-21.71B-123.93%-9.12B
-Change in payables 183.94%12.77B14.55%37.04B59.99%-4.01B474.82%10.3B12.10%-30.56B-175.16%-15.21B-37.35%32.33B-7,672.09%-10.03B60.59%-2.75B-43.23%-34.77B
-Provision for loans, leases and other losses -50.94%-2.32B-36.99%-2.49B36.23%188M-220.00%-30M-96.43%4M-460.42%-1.54B-3,227.59%-1.81B-23.76%138M400.00%25M-38.80%112M
-Changes in other current assets -786.56%-14.66B-161.30%-1.01B-203.19%-10.61B-32.04%-2.45B89.93%-594M142.05%2.14B88.72%-385M12,434.15%10.28B-152.31%-1.86B-484.84%-5.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.44%-11.99B-34.94%-4.56B-23.75%-2.5B-17.93%-2.87B-24.91%-2.07B-13.09%-9.48B-14.55%-3.38B-16.19%-2.02B-12.70%-2.43B-7.38%-1.66B
Interest received (cash flow from operating activities) 842.08%3.63B-41.38%34M106.67%62M1,347.48%3.45B45.76%86M-9.84%385M123.08%58M100.00%30M11.21%238M-65.70%59M
Tax refund paid -554.63%-28.86B-28.57%-81M12.08%-13B-92.21%3.68B25.27%-19.46B108.96%6.35B-6.78%-63M-38.94%-14.79B748.40%47.24B60.36%-26.04B
Other operating cash inflow (outflow) 0200.00%1M-1M0.00%1M-1M0-1M0200.00%1M0
Operating cash flow 265.57%70.88B43.09%46.32B-179.51%-55.81B410.45%42.69B190.88%37.68B-181.09%-42.81B-76.26%32.37B-218.37%-19.97B73.98%-13.75B-69.62%-41.46B
Investing cash flow
Net PPE purchase and sale -90.83%-52.13B-75.15%-22.15B36.20%-4.98B-214.77%-14.11B43.18%-10.88B24.92%-27.32B26.05%-12.65B-76.03%-7.81B245.94%12.29B-198.32%-19.15B
Net business purchase and sale ----------------------0----------------
Net investment product transactions 5.44%-32.61B96.23%-339M49.68%-11.81B-3,473.37%-7.11B-625.76%-13.35B-247.64%-34.49B-3,040.21%-8.98B-7,098.16%-23.47B97.69%-199M-162.86%-1.84B
Net changes in other investments 200.27%1.1B70.09%182M57.21%-386M286.25%447M1,525.00%855M-1,069.03%-1.1B112.36%107M-65.20%-902M66.76%-240M-102.67%-60M
Investing cash flow -32.98%-83.64B-693.21%-22.31B66.24%-17.18B-275.23%-20.77B-11.07%-23.38B-35.91%-62.9B84.67%-2.81B-858.32%-50.89B166.77%11.86B-332.01%-21.05B
Financing cash flow
Net issuance payments of debt -28.38%70.51B70.72%-7.53B0.21%73.45B-120.57%-3.62B-75.34%8.21B594.81%98.45B69.84%-25.71B144.99%73.3B-64.57%17.59B67.75%33.27B
Net common stock issuance 51.09%-6.53B32.25%-3.82B49.46%-3.02B118.93%237M114.23%70M-65.51%-13.35B-47.95%-5.64B-194.57%-5.97B15.58%-1.25B34.14%-492M
Increase or decrease of lease financing 23.93%-178M-230.77%-43M17.28%-67M29.33%-53M76.92%-15M-125.00%-234M-115.29%-13M-44.64%-81M-33.93%-75M15.58%-65M
Cash dividends paid -16.28%-23.07B--0-16.32%-11.53B--0-16.25%-11.54B-27.86%-19.84B--0-27.84%-9.92B--0-27.89%-9.92B
Cash dividends for minorities 75.95%-38M--0--0--068.33%-38M-62.89%-158M---38M--0--0-421.74%-120M
Net other fund-raising expenses -195.43%-772M---18M--179M-103.70%-30M-90,200.00%-903M16,280.00%809M--0--0--810M83.33%-1M
Financing cash flow -39.21%39.92B63.67%-11.41B2.93%59.01B-120.29%-3.47B-118.59%-4.22B782.76%65.68B64.70%-31.4B186.58%57.33B-64.51%17.07B102.00%22.67B
Net cash flow
Beginning cash position -59.04%27.77B42.75%42.31B30.99%56.98B35.39%38.05B-59.04%27.77B-4.01%67.79B-23.31%29.64B43.72%43.5B-46.73%28.11B-4.01%67.79B
Current changes in cash 167.85%27.16B785.11%12.61B-3.34%-13.98B21.54%18.45B125.31%10.09B-1,190.04%-40.03B-106.33%-1.84B-260.62%-13.53B167.53%15.18B-120.21%-39.84B
Effect of exchange rate changes -18,750.00%-1.12B-3,706.90%-1.1B-106.29%-689M122.90%477M27.10%197M-97.80%6M-128.71%-29M-695.24%-334M1,226.32%214M-33.48%155M
Cash adjustments other than cash changes -200.00%-1M--0------------200.00%1M----------------
End cash Position 93.77%53.81B93.77%53.81B42.75%42.31B30.99%56.98B35.39%38.05B-59.04%27.77B-59.04%27.77B-23.31%29.64B43.72%43.5B-46.73%28.11B
Free cash flow 105.60%4.87B-47.74%10.31B-118.72%-60.8B257.38%28.58B144.17%26.78B-637.08%-86.87B-83.45%19.73B-162.26%-27.8B70.38%-18.16B-94.75%-60.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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