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Nomura Real Estate
Nomura Real Estate

Real estate / Real Estate Development and Investment


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03104.289 B -133.793 B -133.793 B 20.888 B -202.955 B -3.09 B -149.959 B 0 -49.906 B 00 -56.015 B -167.343 B -167.343 B -203.364 B -20.963 B -8.637 B 619 M -7.04 B 318.459 B351.086 B -5.143 B -27.68 B 673 M -477 M -17.917 B 35.894 B53.811 B782 M
2024-0396.653 B70.878 B70.878 B20.445 B8.585 B13.434 B -10.901 B 12.765 B -6.713 B 26 M0 -54.831 B -66.013 B -66.013 B -83.638 B 0 -43.273 B 10.662 B14.986 B39.921 B70.507 B -7.86 B -23.068 B 1.33 B -988 M 26.041 B53.811 B27.77 B -1.119 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Nomura Real Estate

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