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3231 Nomura Real Estate Holdings

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  • 4061.0
  • +39.0+0.97%
20min DelayTrading Jul 29 09:00 JST
744.62BMarket Cap10.37P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-131.11%-18.4B
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
Net profit before non-cash adjustment
-4.35%33.72B
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
Total adjustment of non-cash items
-307.13%-18.95B
-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
-Depreciation and amortization
-2.55%4.93B
-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
-Reversal of impairment losses recognized in profit and loss
--0
-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
-Share of associates
-291.53%-113M
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
-Disposal profit
--0
12.95%-5.98B
---5.98B
--0
--0
--0
---6.87B
--0
---144M
---6.73B
-Other non-cash items
-139.24%-23.76B
-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
Changes in working capital
-216.28%-33.17B
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
-Change in receivables
-64.16%8.35B
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
-Change in inventory
-81.06%5.93B
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
-Change in prepaid assets
-313.28%-10.84B
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
-Change in payables
3.19%-29.58B
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
-Provision for loans, leases and other losses
3,550.00%146M
-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
-Changes in other current assets
-1,106.90%-7.17B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-63.35%-3.38B
-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
Interest received (cash flow from operating activities)
5.81%91M
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
Tax refund paid
13.99%-16.74B
-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
Other operating cash inflow (outflow)
0.00%-1M
0
200.00%1M
-1M
0.00%1M
-1M
0
-1M
0
200.00%1M
Operating cash flow
-201.97%-38.43B
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
Investing cash flow
Net PPE purchase and sale
-261.51%-39.34B
-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
Net business purchase and sale
---20.96B
----
----
----
----
----
----
----
----
----
Net investment product transactions
41.33%-7.84B
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
Net changes in other investments
-74.74%216M
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
Investing cash flow
-190.50%-67.93B
-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
Financing cash flow
Net issuance payments of debt
1,026.65%92.45B
-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
Net common stock issuance
641.43%519M
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
Increase or decrease of lease financing
-426.67%-79M
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
Cash dividends paid
-14.21%-13.17B
-16.28%-23.07B
--0
-16.32%-11.53B
--0
-16.25%-11.54B
-27.86%-19.84B
--0
-27.84%-9.92B
--0
Cash dividends for minorities
21.05%-30M
75.95%-38M
--0
--0
--0
68.33%-38M
-62.89%-158M
---38M
--0
--0
Net other fund-raising expenses
----
-195.43%-772M
---18M
--179M
-103.70%-30M
-90,200.00%-903M
16,280.00%809M
--0
--0
--810M
Financing cash flow
1,990.60%79.69B
-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
Net cash flow
Beginning cash position
93.77%53.81B
-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
Current changes in cash
-364.36%-26.66B
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
Effect of exchange rate changes
-58.38%82M
-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
Cash adjustments other than cash changes
--1M
-200.00%-1M
--0
----
----
----
200.00%1M
----
----
----
End cash Position
-28.44%27.23B
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
Free cash flow
-390.66%-77.85B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -131.11%-18.4B369.87%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
Net profit before non-cash adjustment -4.35%33.72B9.72%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%9.21B
Total adjustment of non-cash items -307.13%-18.95B-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
-Depreciation and amortization -2.55%4.93B-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%5.12B
-Reversal of impairment losses recognized in profit and loss --0-17.37%6.54B-48.31%656M-72.17%219M-6.10%5.5B--164M1,292.78%7.91B678.53%1.27B--787M--5.86B
-Share of associates -291.53%-113M78.76%-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
-Disposal profit --012.95%-5.98B---5.98B--0--0--0---6.87B--0---144M---6.73B
-Other non-cash items -139.24%-23.76B-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
Changes in working capital -216.28%-33.17B105.98%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
-Change in receivables -64.16%8.35B171.37%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%-1.81B
-Change in inventory -81.06%5.93B87.32%-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%-59.76B
-Change in prepaid assets -313.28%-10.84B142.47%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
-Change in payables 3.19%-29.58B183.94%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
-Provision for loans, leases and other losses 3,550.00%146M-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
-Changes in other current assets -1,106.90%-7.17B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -63.35%-3.38B-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
Interest received (cash flow from operating activities) 5.81%91M842.08%3.63B-41.38%34M106.67%62M1,347.48%3.45B45.76%86M-9.84%385M123.08%58M100.00%30M11.21%238M
Tax refund paid 13.99%-16.74B-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%47.24B
Other operating cash inflow (outflow) 0.00%-1M0200.00%1M-1M0.00%1M-1M0-1M0200.00%1M
Operating cash flow -201.97%-38.43B265.57%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
Investing cash flow
Net PPE purchase and sale -261.51%-39.34B-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
Net business purchase and sale ---20.96B------------------------------------
Net investment product transactions 41.33%-7.84B5.44%-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
Net changes in other investments -74.74%216M200.27%1.1B70.09%182M57.21%-386M286.25%447M1,525.00%855M-1,069.03%-1.1B112.36%107M-65.20%-902M66.76%-240M
Investing cash flow -190.50%-67.93B-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
Financing cash flow
Net issuance payments of debt 1,026.65%92.45B-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%17.59B
Net common stock issuance 641.43%519M51.09%-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%-1.25B
Increase or decrease of lease financing -426.67%-79M23.93%-178M-230.77%-43M17.28%-67M29.33%-53M76.92%-15M-125.00%-234M-115.29%-13M-44.64%-81M-33.93%-75M
Cash dividends paid -14.21%-13.17B-16.28%-23.07B--0-16.32%-11.53B--0-16.25%-11.54B-27.86%-19.84B--0-27.84%-9.92B--0
Cash dividends for minorities 21.05%-30M75.95%-38M--0--0--068.33%-38M-62.89%-158M---38M--0--0
Net other fund-raising expenses -----195.43%-772M---18M--179M-103.70%-30M-90,200.00%-903M16,280.00%809M--0--0--810M
Financing cash flow 1,990.60%79.69B-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%17.07B
Net cash flow
Beginning cash position 93.77%53.81B-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
Current changes in cash -364.36%-26.66B167.85%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
Effect of exchange rate changes -58.38%82M-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
Cash adjustments other than cash changes --1M-200.00%-1M--0------------200.00%1M------------
End cash Position -28.44%27.23B93.77%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
Free cash flow -390.66%-77.85B105.60%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
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
JP
Overall
Symbol
Latest Price
% Chg