US Stock MarketDetailed Quotes

NMEHF NOMURA REAL ESTATE HOLDINGS INC

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25.685
0.0000.00%

15min DelayClose Aug 13 16:00 ET

4.45BMarket Cap8.84P/E (TTM)

NOMURA REAL ESTATE HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

-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

Other non cash items

-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

-174.89%-1.4B

165.03%17.32B

Change 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 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

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 other investing changes

-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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

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

Net other financing activities

----

-195.43%-772M

---18M

--179M

-103.70%-30M

-90,200.00%-903M

16,280.00%809M

--0

--810M

Cash from discontinued financing activities

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

End cash Position

-28.44%27.23B

93.77%53.81B

42.75%42.31B

30.99%56.98B

35.39%38.05B

-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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	-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
Other non cash items	-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	-174.89%-1.4B	165.03%17.32B
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	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 other investing changes	-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities	----	-195.43%-772M	---18M	--179M	-103.70%-30M	-90,200.00%-903M	16,280.00%809M	--0	--0	--810M
Cash from discontinued financing activities
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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data