Nomura Real Estate Inc. (NMEHF)
PNK: NMEHF
· Real-Time Price · USD
6.25
0.15 (2.46%)
At close: Apr 22, 2025, 9:53 AM
Nomura Real Estate Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 73.26B | 85.15B | 92.91B | 88.09B | 88.09B | 88.09B | 96.56B | 92.11B | 90.22B | 81.05B | 64.14B | 79.05B | 76.26B | 62.82B | 89.55B | 73.08B | 82.76B | 73.09B | 59.28B | 64.01B | 58.14B | 65.41B | 54.25B | 57.24B | 64.75B | 67.72B | 67.2B | 69.31B | 76.13B | 69.31B | 68.86B | 64.76B | 70.28B | |
| 20.36B | 20.42B | 20.55B | 20.59B | 20.59B | 20.59B | 20.26B | 19.76B | 19.37B | 19.09B | 19.27B | 19.5B | 19.81B | 20.02B | 19.96B | 20B | 19.88B | 19.8B | 19.77B | 19.6B | 19.39B | 19.2B | 18.92B | 18.89B | 18.89B | 18.82B | 18.36B | 17.86B | 17.34B | 16.88B | 16.71B | 16.46B | 16.25B | |
| 26M | 26M | 6M | 6M | 6M | 6M | n/a | n/a | n/a | n/a | 17M | 17M | 17M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -64.82B | -83.92B | -80.2B | -58.48B | -45.63B | -23.58B | 41.06B | 34.92B | -437M | 31.61B | 2.06B | 1.99B | 48.87B | -38.02B | 3.19B | -2.21B | -7.15B | 37.73B | -18.41B | -18.53B | -2.55B | 2.12B | -2.88B | -4.86B | -16.83B | -13.1B | -10.01B | -23B | 3.02B | -17.77B | -2.74B | -25.33B | -1.33B | |
| -37.91B | -18.89B | -22.3B | -7.91B | -7.91B | -7.91B | -13.14B | -4.69B | -53.81B | -80.05B | -60.25B | -54.94B | -45.7B | -4.46B | -14.27B | -17.1B | -29.5B | -20.41B | -18.62B | -21.17B | -22.57B | -29.7B | -30.42B | -27.99B | -26.74B | -23B | -20.35B | -23.56B | -29.19B | -26.33B | -27.17B | -21.43B | -17.96B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -119.56B | -153.56B | -169.82B | -143.58B | -143.58B | -143.58B | -42.52B | -32.32B | -20B | 32.7B | -41.28B | -31.8B | -17.74B | -141.88B | -51.23B | -117.14B | -83.93B | -15.87B | -29.2B | 16.31B | 9.22B | 35.06B | -19.39B | -20.77B | -471M | -42.04B | -59.95B | -97.63B | -80.88B | -91.74B | -113.46B | -131.31B | -91.25B | |
| -60.66B | -63.7B | -78.65B | -42.81B | -42.81B | -42.81B | 61.17B | 74.86B | 35.77B | 52.79B | -18.13B | 11.81B | 32.63B | -63.5B | 44.02B | -41.17B | -10.79B | 56.62B | 31.23B | 78.74B | 64.17B | 89.96B | 23.37B | 27.37B | 56.42B | 21.5B | 5.26B | -34.01B | -16.59B | -31.89B | -55.06B | -71.52B | -22.68B | |
| -84.83B | -64.59B | -41.22B | -44.06B | -44.06B | -44.06B | -48.54B | -45.04B | -49.1B | -36.62B | -25.32B | -23.6B | -39.07B | -45.66B | -47.69B | -49.17B | -29.65B | -20.36B | -16.02B | -18.31B | -19.65B | -20.82B | -33.02B | -48.52B | -72.19B | -71.67B | -79.17B | -61.72B | -40.81B | -61.3B | -63.67B | -62.77B | -59.99B | |
| -17.75B | 3.23B | -10.64B | -10.62B | 16.74B | 16.75B | 16.68B | 16.55B | -100M | 148M | -7.84B | -7.73B | -7.52B | 10.01B | 18.06B | 18.09B | 14.15B | -3.55B | -21.44B | -24.6B | -20.92B | -21.02B | 16.32B | 19.55B | 19.55B | 19.59B | 7.96B | 7.88B | 8.61B | 12.07B | 4.24B | 4.4B | -6.02B | |
| -12.35B | -14.19B | -22.83B | -34.49B | -34.49B | -34.49B | -25.79B | -2.66B | -11.1B | -9.96B | -10.6B | -28.33B | -19.92B | -19.83B | -19.29B | -16.21B | -16.21B | -15.78B | -15.72B | -1.03B | -1.03B | -4.97B | -5B | -8.39B | -8.49B | -4.44B | -4.8B | -1.37B | -1.16B | -1.5B | -1.73B | -4.15B | -4.29B | |
| 10.66B | 10.64B | 10.64B | 10.62B | -16.74B | -16.75B | -16.75B | -16.72B | 11M | 38M | 114M | 112M | 82M | 150M | 613M | 612M | 748M | 1.38B | 871M | 918M | 810M | 143M | 907M | 3.49B | 3.49B | 3.49B | 2.73B | 145M | 117M | 1.41B | 1.37B | 1.86B | 2.42B | |
| 8.72B | 16.23B | 34.87B | 15.65B | 15.65B | 15.65B | -4.03B | 14.91B | -2.23B | 325M | -6.87B | -7.32B | -5.94B | 9.55B | 17.9B | 18.14B | 25.52B | 7.82B | 7.7B | 6.2B | -2.22B | -3.16B | 15.64B | 18.92B | 20.57B | 20.98B | 2.84B | 1.98B | 1.43B | 6.83B | 8.19B | 8.61B | -1.53B | |
| -95.55B | -48.68B | -29.19B | -62.9B | -62.9B | -62.9B | -78.42B | -32.85B | -62.46B | -46.28B | -42.67B | -59.14B | -64.85B | -55.79B | -48.46B | -46.6B | -23.24B | -30.49B | -44.61B | -33.7B | -39.87B | -46.7B | -21.47B | -34.51B | -56.62B | -51.64B | -78.4B | -60.96B | -40.42B | -54.56B | -55.85B | -56.45B | -63.4B | |
| 97.47B | 70.51B | 52.32B | 8.17B | 29.38B | 27.45B | 69.82B | 27.44B | 59.5B | 73.06B | 61.66B | 66.24B | 20.39B | 160.05B | 136.8B | 236.8B | 228B | 65B | 91.6B | 7.6B | 30.2B | 79.7B | 123.69B | 99.69B | 139.56B | 166.56B | 169.47B | 247.97B | 203.7B | 221.57B | 241.75B | 258.35B | 271.85B | |
| -7.03B | -7.86B | -9.6B | -12.56B | -14.09B | -14.38B | -12.53B | -8.55B | -8.89B | -8.98B | -7.94B | -5.88B | -4.02B | -2.8B | -2.11B | -4.19B | -6.6B | -8.63B | -7.47B | -9.66B | -9.61B | -8.79B | -12.59B | -13.62B | -11.25B | -10.05B | -5.3B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.71B | -23.07B | -23.07B | -21.45B | -21.45B | -19.84B | -81.44B | -79.28B | -79.28B | -77.12B | -15.52B | -15.1B | -15.1B | -14.68B | -130.75B | -130.79B | -130.79B | -130.44B | -58.91B | -58.54B | -90B | -89.6B | -45.07B | -44.77B | -13.31B | -13.44B | -13.44B | -12.47B | -12.47B | -11.5B | -11.5B | -11.02B | -11.02B | |
| 57.86B | -796M | -916M | 42.83B | 43.92B | 71.69B | -30.07B | -31.12B | -32.18B | -58.63B | 17.45B | -13.45B | -21.51B | -30.22B | -127.56B | -139.48B | -127.42B | -109.19B | -53.66B | -29.74B | -33.67B | -43.6B | -98.92B | -99.33B | -99.4B | -99.41B | -73.49B | -97.08B | -133.58B | -133.58B | -118.68B | -118.63B | -167.43B | |
| 144.36B | 87.35B | 67.36B | 65.67B | 65.67B | 65.67B | 8.11B | -29.21B | 1.83B | -9.62B | 56.07B | 32.19B | -20.22B | 112.38B | -7.32B | 78.63B | 79.59B | -66.82B | 16.27B | -45.62B | -27.02B | 13.72B | -1.41B | -26.57B | 15.68B | 43.79B | 77.38B | 138.57B | 57.77B | 76.58B | 111.65B | 128.79B | 93.68B | |
| -14.36B | -27.46B | -40.83B | -40.02B | -40.02B | -40.02B | -9.01B | 13.23B | -24.66B | -2.83B | -4.52B | -14.88B | -52.15B | -6.99B | -11.76B | -9.2B | 45.36B | -40.72B | 2.77B | -662M | -2.67B | 56.98B | 484M | -33.69B | 15.49B | 13.65B | 4.27B | 43.6B | 727M | -9.89B | 677M | 772M | 7.59B | |
| -145.49B | -128.29B | -119.88B | -86.87B | -86.87B | -86.87B | 12.63B | 29.83B | -13.33B | 16.18B | -43.44B | -11.79B | -6.45B | -109.17B | -3.66B | -90.33B | -40.44B | 36.26B | 15.22B | 60.43B | 44.52B | 69.14B | -9.65B | -21.15B | -15.76B | -50.17B | -73.91B | -95.73B | -57.4B | -93.19B | -118.74B | -134.29B | -82.68B |