Also trades as: 3231.T (JPX) · $vol 24M
NMEHF OTC
Nomura Real Estate Holdings, Inc.
1W: -10.3%
1M: -12.4%
3M: -8.2%
YTD: -10.6%
1Y: +inf%
3Y: +17.5%
5Y: +17.0%
$5.30
-0.36 (-6.36%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$73.0B
+154.6% ▲
Capital Expenditures
$69.6B
+58.4% ▲
5Y CAGR: +27.9%
Free Cash Flow
$3.4B
+101.1% ▲
5Y CAGR: -37.6%
Dividends Paid
$31.2B
-12.7% ▼
Buybacks
$8.2B
-60.4% ▼
Net Change in Cash
$297M
+101.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $62.8B | $81.1B | $96.7B | $104.3B | $83.4B |
| Depreciation & Amort. | $20.0B | $19.1B | $20.4B | $20.9B | $29.6B |
| Stock-Based Comp. | $0 | $6M | $26M | $0 | $0 |
| Change in Working Capital | -$141.9B | $32.7B | $8.6B | -$203.0B | -$32.3B |
| Other Non-Cash Items | -$4.5B | -$80.1B | -$54.8B | -$56.0B | -$7.6B |
| Operating Cash Flow | -$63.5B | $52.8B | $70.9B | -$133.8B | $73.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$45.7B | -$36.6B | -$66.0B | -$167.3B | -$69.6B |
| Acquisitions (Net) | -$8.3B | -$89M | $0 | -$21.0B | $39.5B |
| Investment Purchases | -$19.8B | -$10.0B | -$43.3B | -$8.6B | -$49.0B |
| Investment Sales | $150M | $38M | $10.7B | $619M | $15.4B |
| Other Investing | $17.9B | $350M | $15.0B | -$7.0B | $4.3B |
| Investing Cash Flow | -$55.8B | -$46.3B | -$83.6B | -$203.4B | -$59.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $14.2B | $98.4B | $70.5B | $351.1B | $53.4B |
| Stock Repurchased | -$9.0B | -$14.4B | -$7.9B | -$5.1B | -$8.2B |
| Dividends Paid | -$15.5B | -$19.8B | -$23.1B | -$27.7B | -$31.2B |
| Other Financing | $709M | $1.4B | $342M | -$477M | $71M |
| Financing Cash Flow | -$9.6B | $65.7B | $39.9B | $318.5B | $15.6B |
| Net Change in Cash | -$7.0B | -$2.8B | $26.0B | -$17.9B | $297M |
| Cash End of Period | $70.6B | $67.8B | $53.8B | $35.9B | $38.5B |
| Free Cash Flow | -$109.2B | $16.2B | $4.9B | -$301.1B | $3.4B |