JP Stock MarketDetailed Quotes

3231 Nomura Real Estate Holdings

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  • 4144.0
  • -55.0-1.31%
20min DelayMarket Closed Feb 18 15:30 JST
760.13BMarket Cap10.58P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
116.22%6.55B
-83.93%6.18B
-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
Net profit before non-cash adjustment
92.94%28.35B
91.84%25B
-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
Total adjustment of non-cash items
-6.96%-13.52B
-63.84%10.21B
-307.13%-18.95B
-81.43%2.87B
-261.31%-8.06B
-504.97%-12.64B
42.12%28.22B
62.89%-4.65B
-13.41%15.44B
615.89%5B
-Depreciation and amortization
-0.41%5.15B
0.14%5.08B
-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
-Reversal of impairment losses recognized in profit and loss
-79.00%46M
-98.40%88M
--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
-Share of associates
8.18%-1.5B
-142.51%-88M
-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
-Disposal profit
--0
--0
--0
12.95%-5.98B
---5.98B
--0
--0
--0
---6.87B
--0
-Other non-cash items
-5.00%-17.21B
-70.63%5.12B
-139.24%-23.76B
-1,193.34%-17.1B
-570.64%-8.22B
-1,073.85%-16.39B
0.73%17.44B
37.99%-9.93B
-41.54%-1.32B
74.76%-1.23B
Changes in working capital
80.49%-8.28B
-927.54%-29.03B
-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
-Change in receivables
-2,436.68%-6.75B
116.88%340M
-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
-Change in inventory
114.30%3.91B
-763.86%-3.47B
-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
-Change in prepaid assets
1,179.94%10.61B
53.14%-4.29B
-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
-Change in payables
458.61%14.38B
-169.41%-7.15B
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
-Provision for loans, leases and other losses
-27.27%136M
-310.34%-119M
3,550.00%146M
-50.94%-2.32B
-36.99%-2.49B
35.51%187M
-216.00%-29M
-96.43%4M
-460.42%-1.54B
-3,227.59%-1.81B
-Changes in other current assets
-188.11%-30.56B
-484.79%-14.34B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.63%-2.91B
-64.47%-4.72B
-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
Interest received (cash flow from operating activities)
24.19%77M
-41.25%2.02B
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
Tax refund paid
-11.78%-14.53B
61.56%5.95B
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
Other operating cash inflow (outflow)
0.00%-1M
0.00%1M
0.00%-1M
0
200.00%1M
-1M
0.00%1M
-1M
0
-1M
Operating cash flow
80.62%-10.81B
-77.91%9.43B
-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
Investing cash flow
Net PPE purchase and sale
-315.43%-20.71B
44.85%-7.78B
-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
Net business purchase and sale
--0
--0
---20.96B
----
----
----
----
----
----
----
Net investment product transactions
102.11%249M
99.94%-4M
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
Net changes in other investments
-994.82%-4.23B
-568.23%-2.09B
-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
Investing cash flow
-43.69%-24.68B
52.45%-9.88B
-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
Financing cash flow
Net issuance payments of debt
-19.11%59.41B
103.59%130M
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
Net common stock issuance
-57.19%-4.74B
-65.82%81M
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
Increase or decrease of lease financing
32.84%-45M
84.91%-8M
-426.67%-79M
23.93%-178M
-230.77%-43M
17.28%-67M
29.33%-53M
76.92%-15M
-125.00%-234M
-115.29%-13M
Cash dividends paid
-25.78%-14.51B
--0
-14.21%-13.17B
-16.28%-23.07B
--0
-16.32%-11.53B
--0
-16.25%-11.54B
-27.86%-19.84B
--0
Cash dividends for minorities
--0
--0
21.05%-30M
75.95%-38M
--0
--0
--0
68.33%-38M
-62.89%-158M
---38M
Net other fund-raising expenses
-100.56%-1M
----
----
-195.43%-772M
---18M
--179M
-103.70%-30M
-90,200.00%-903M
16,280.00%809M
--0
Financing cash flow
-32.02%40.11B
104.36%151M
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
Net cash flow
Beginning cash position
-51.61%27.57B
-28.44%27.23B
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
Current changes in cash
133.04%4.62B
-101.61%-297M
-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
Effect of exchange rate changes
-28.74%-887M
33.54%637M
-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
Cash adjustments other than cash changes
----
----
--1M
-200.00%-1M
--0
----
----
----
200.00%1M
----
End cash Position
-26.02%31.3B
-51.61%27.57B
-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
Free cash flow
48.16%-31.52B
-94.23%1.65B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 116.22%6.55B-83.93%6.18B-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
Net profit before non-cash adjustment 92.94%28.35B91.84%25B-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%32.7B
Total adjustment of non-cash items -6.96%-13.52B-63.84%10.21B-307.13%-18.95B-81.43%2.87B-261.31%-8.06B-504.97%-12.64B42.12%28.22B62.89%-4.65B-13.41%15.44B615.89%5B
-Depreciation and amortization -0.41%5.15B0.14%5.08B-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%5.28B
-Reversal of impairment losses recognized in profit and loss -79.00%46M-98.40%88M--0-17.37%6.54B-48.31%656M-72.17%219M-6.10%5.5B--164M1,292.78%7.91B678.53%1.27B
-Share of associates 8.18%-1.5B-142.51%-88M-291.53%-113M78.76%-1.04B205.31%337M-22.70%-1.64B112.16%207M103.90%59M-444.36%-4.87B73.79%-320M
-Disposal profit --0--0--012.95%-5.98B---5.98B--0--0--0---6.87B--0
-Other non-cash items -5.00%-17.21B-70.63%5.12B-139.24%-23.76B-1,193.34%-17.1B-570.64%-8.22B-1,073.85%-16.39B0.73%17.44B37.99%-9.93B-41.54%-1.32B74.76%-1.23B
Changes in working capital 80.49%-8.28B-927.54%-29.03B-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
-Change in receivables -2,436.68%-6.75B116.88%340M-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
-Change in inventory 114.30%3.91B-763.86%-3.47B-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
-Change in prepaid assets 1,179.94%10.61B53.14%-4.29B-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
-Change in payables 458.61%14.38B-169.41%-7.15B3.19%-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
-Provision for loans, leases and other losses -27.27%136M-310.34%-119M3,550.00%146M-50.94%-2.32B-36.99%-2.49B35.51%187M-216.00%-29M-96.43%4M-460.42%-1.54B-3,227.59%-1.81B
-Changes in other current assets -188.11%-30.56B-484.79%-14.34B-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%-385M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.63%-2.91B-64.47%-4.72B-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
Interest received (cash flow from operating activities) 24.19%77M-41.25%2.02B5.81%91M842.08%3.63B-41.38%34M106.67%62M1,347.48%3.45B45.76%86M-9.84%385M123.08%58M
Tax refund paid -11.78%-14.53B61.56%5.95B13.99%-16.74B-554.63%-28.86B-28.57%-81M12.08%-13B-92.21%3.68B25.27%-19.46B108.96%6.35B-6.78%-63M
Other operating cash inflow (outflow) 0.00%-1M0.00%1M0.00%-1M0200.00%1M-1M0.00%1M-1M0-1M
Operating cash flow 80.62%-10.81B-77.91%9.43B-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
Investing cash flow
Net PPE purchase and sale -315.43%-20.71B44.85%-7.78B-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
Net business purchase and sale --0--0---20.96B----------------------------
Net investment product transactions 102.11%249M99.94%-4M41.33%-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
Net changes in other investments -994.82%-4.23B-568.23%-2.09B-74.74%216M200.27%1.1B70.09%182M57.21%-386M286.25%447M1,525.00%855M-1,069.03%-1.1B112.36%107M
Investing cash flow -43.69%-24.68B52.45%-9.88B-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
Financing cash flow
Net issuance payments of debt -19.11%59.41B103.59%130M1,026.65%92.45B-28.38%70.51B70.72%-7.53B0.21%73.45B-120.57%-3.62B-75.34%8.21B594.81%98.45B69.84%-25.71B
Net common stock issuance -57.19%-4.74B-65.82%81M641.43%519M51.09%-6.53B32.25%-3.82B49.46%-3.02B118.93%237M114.23%70M-65.51%-13.35B-47.95%-5.64B
Increase or decrease of lease financing 32.84%-45M84.91%-8M-426.67%-79M23.93%-178M-230.77%-43M17.28%-67M29.33%-53M76.92%-15M-125.00%-234M-115.29%-13M
Cash dividends paid -25.78%-14.51B--0-14.21%-13.17B-16.28%-23.07B--0-16.32%-11.53B--0-16.25%-11.54B-27.86%-19.84B--0
Cash dividends for minorities --0--021.05%-30M75.95%-38M--0--0--068.33%-38M-62.89%-158M---38M
Net other fund-raising expenses -100.56%-1M---------195.43%-772M---18M--179M-103.70%-30M-90,200.00%-903M16,280.00%809M--0
Financing cash flow -32.02%40.11B104.36%151M1,990.60%79.69B-39.21%39.92B63.67%-11.41B2.93%59.01B-120.29%-3.47B-118.59%-4.22B782.76%65.68B64.70%-31.4B
Net cash flow
Beginning cash position -51.61%27.57B-28.44%27.23B93.77%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%29.64B
Current changes in cash 133.04%4.62B-101.61%-297M-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
Effect of exchange rate changes -28.74%-887M33.54%637M-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
Cash adjustments other than cash changes ----------1M-200.00%-1M--0------------200.00%1M----
End cash Position -26.02%31.3B-51.61%27.57B-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
Free cash flow 48.16%-31.52B-94.23%1.65B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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