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3231 Nomura Real Estate Holdings

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  • 869.3
  • +7.5+0.87%
20min DelayNot Open May 9 15:30 JST
797.49BMarket Cap10.03P/E (Static)

Nomura Real Estate Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-187.95%-95.08B
116.22%6.55B
-83.93%6.18B
-131.11%-18.4B
369.87%108.1B
50.92B
-1,163.39%-40.38B
165.36%38.43B
527.83%59.13B
-130.44%-40.06B
Net profit before non-cash adjustment
7.90%104.29B
92.94%28.35B
91.84%25B
-4.35%33.72B
9.72%96.65B
--33.67B
48.90%14.69B
41.51%13.03B
-2.90%35.26B
8.68%88.09B
Total adjustment of non-cash items
25.16%3.59B
-6.96%-13.52B
-63.84%10.21B
-307.13%-18.95B
-81.43%2.87B
---8.06B
-504.97%-12.64B
42.12%28.22B
62.89%-4.65B
-13.41%15.44B
-Depreciation and amortization
2.17%20.89B
-0.41%5.15B
0.14%5.08B
-2.55%4.93B
-0.72%20.45B
--5.15B
-0.81%5.17B
-0.86%5.08B
1.32%5.06B
7.88%20.59B
-Reversal of impairment losses recognized in profit and loss
-93.62%417M
-79.00%46M
-98.40%88M
--0
-17.37%6.54B
--656M
-72.17%219M
-6.10%5.5B
--164M
1,292.78%7.91B
-Share of associates
-383.86%-5.01B
8.18%-1.5B
-142.51%-88M
-291.53%-113M
78.76%-1.04B
--337M
-22.70%-1.64B
112.16%207M
103.90%59M
-444.36%-4.87B
-Disposal profit
--0
--0
--0
--0
12.95%-5.98B
---5.98B
--0
--0
--0
---6.87B
-Other non-cash items
25.66%-12.71B
-5.00%-17.21B
-70.63%5.12B
-139.24%-23.76B
-1,193.34%-17.1B
---8.22B
-1,073.85%-16.39B
0.73%17.44B
37.99%-9.93B
-41.54%-1.32B
Changes in working capital
-2,464.07%-202.96B
80.49%-8.28B
-927.54%-29.03B
-216.28%-33.17B
105.98%8.59B
--25.31B
-162.13%-42.43B
96.78%-2.83B
175.89%28.53B
-539.10%-143.58B
-Change in receivables
-123.00%-3.09B
-2,436.68%-6.75B
116.88%340M
-64.16%8.35B
171.37%13.43B
---8.13B
-51.91%289M
-11.15%-2.01B
327.77%23.29B
-599.78%-18.82B
-Change in inventory
-1,275.64%-149.96B
114.30%3.91B
-763.86%-3.47B
-81.06%5.93B
87.32%-10.9B
---15.42B
-59.85%-27.31B
100.88%523M
371.49%31.3B
-7,972.53%-85.97B
-Change in prepaid assets
-185.50%-8.78B
1,179.94%10.61B
53.14%-4.29B
-313.28%-10.84B
142.47%10.27B
--15.32B
-933.68%-982M
57.83%-9.15B
155.75%5.08B
-229.19%-24.18B
-Change in payables
20.01%15.32B
458.61%14.38B
-169.41%-7.15B
3.19%-29.58B
183.94%12.77B
--37.04B
59.99%-4.01B
474.82%10.3B
12.10%-30.56B
-175.16%-15.21B
-Provision for loans, leases and other losses
-190.27%-6.74B
-27.27%136M
-310.34%-119M
3,550.00%146M
-50.94%-2.32B
---2.49B
35.51%187M
-216.00%-29M
-96.43%4M
-460.42%-1.54B
-Changes in other current assets
-239.08%-49.7B
-188.11%-30.56B
-484.79%-14.34B
-1,106.90%-7.17B
-786.56%-14.66B
---1.01B
-203.19%-10.61B
-32.04%-2.45B
89.93%-594M
142.05%2.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.04%-15.36B
-16.63%-2.91B
-64.47%-4.72B
-63.35%-3.38B
-26.44%-11.99B
-4.56B
-23.75%-2.5B
-17.93%-2.87B
-24.91%-2.07B
-13.09%-9.48B
Interest received (cash flow from operating activities)
-37.39%2.27B
24.19%77M
-41.25%2.02B
5.81%91M
842.08%3.63B
34M
106.67%62M
1,347.48%3.45B
45.76%86M
-9.84%385M
Tax refund paid
11.19%-25.63B
-11.78%-14.53B
61.56%5.95B
13.99%-16.74B
-554.63%-28.86B
-81M
12.08%-13B
-92.21%3.68B
25.27%-19.46B
108.96%6.35B
Other operating cash inflow (outflow)
-1M
0.00%-1M
0.00%1M
0.00%-1M
0
1M
-1M
0.00%1M
-1M
0
Operating cash flow
-288.77%-133.79B
80.62%-10.81B
-77.91%9.43B
-201.97%-38.43B
265.57%70.88B
--46.32B
-179.51%-55.81B
410.45%42.69B
190.88%37.68B
-181.09%-42.81B
Investing cash flow
Net PPE purchase and sale
-220.85%-167.24B
-315.43%-20.71B
44.85%-7.78B
-261.51%-39.34B
-90.83%-52.13B
---22.15B
36.20%-4.98B
-214.77%-14.11B
43.18%-10.88B
24.92%-27.32B
Net business purchase and sale
---20.96B
--0
--0
---20.96B
----
----
----
----
----
----
Net investment product transactions
75.41%-8.02B
102.11%249M
99.94%-4M
41.33%-7.84B
5.44%-32.61B
---339M
49.68%-11.81B
-3,473.37%-7.11B
-625.76%-13.35B
-247.64%-34.49B
Net changes in other investments
-750.18%-7.14B
-994.82%-4.23B
-568.23%-2.09B
-74.74%216M
200.27%1.1B
--182M
57.21%-386M
286.25%447M
1,525.00%855M
-1,069.03%-1.1B
Investing cash flow
-143.15%-203.36B
-43.69%-24.68B
52.45%-9.88B
-190.50%-67.93B
-32.98%-83.64B
---22.31B
66.24%-17.18B
-275.23%-20.77B
-11.07%-23.38B
-35.91%-62.9B
Financing cash flow
Net issuance payments of debt
397.94%351.09B
-19.11%59.41B
103.59%130M
1,026.65%92.45B
-28.38%70.51B
---7.53B
0.21%73.45B
-120.57%-3.62B
-75.34%8.21B
594.81%98.45B
Net common stock issuance
31.55%-4.47B
-57.19%-4.74B
-65.82%81M
641.43%519M
51.09%-6.53B
---3.82B
49.46%-3.02B
118.93%237M
114.23%70M
-65.51%-13.35B
Increase or decrease of lease financing
-121.35%-394M
32.84%-45M
84.91%-8M
-426.67%-79M
23.93%-178M
---43M
17.28%-67M
29.33%-53M
76.92%-15M
-125.00%-234M
Cash dividends paid
-19.99%-27.68B
-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
Cash dividends for minorities
21.05%-30M
--0
--0
21.05%-30M
75.95%-38M
--0
--0
--0
68.33%-38M
-62.89%-158M
Net other fund-raising expenses
93.13%-53M
-100.56%-1M
----
----
-195.43%-772M
---18M
--179M
-103.70%-30M
-90,200.00%-903M
16,280.00%809M
Financing cash flow
697.72%318.46B
-32.02%40.11B
104.36%151M
1,990.60%79.69B
-39.21%39.92B
---11.41B
2.93%59.01B
-120.29%-3.47B
-118.59%-4.22B
782.76%65.68B
Net cash flow
Beginning cash position
93.77%53.81B
-51.61%27.57B
-28.44%27.23B
93.77%53.81B
-59.04%27.77B
--42.31B
30.99%56.98B
35.39%38.05B
-59.04%27.77B
-4.01%67.79B
Current changes in cash
-168.84%-18.7B
133.04%4.62B
-101.61%-297M
-364.36%-26.66B
167.85%27.16B
--12.61B
-3.34%-13.98B
21.54%18.45B
125.31%10.09B
-1,190.04%-40.03B
Effect of exchange rate changes
169.88%782M
-28.74%-887M
33.54%637M
-58.38%82M
-18,750.00%-1.12B
---1.1B
-106.29%-689M
122.90%477M
27.10%197M
-97.80%6M
Cash adjustments other than cash changes
0.00%-1M
----
----
--1M
-200.00%-1M
--0
----
----
----
200.00%1M
End cash Position
-33.30%35.89B
-26.02%31.3B
-51.61%27.57B
-28.44%27.23B
93.77%53.81B
--53.81B
42.75%42.31B
30.99%56.98B
35.39%38.05B
-59.04%27.77B
Free cash flow
-6,289.85%-301.14B
48.16%-31.52B
-94.23%1.65B
-390.66%-77.85B
105.60%4.87B
--10.31B
-118.72%-60.8B
257.38%28.58B
144.17%26.78B
-637.08%-86.87B
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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -187.95%-95.08B116.22%6.55B-83.93%6.18B-131.11%-18.4B369.87%108.1B50.92B-1,163.39%-40.38B165.36%38.43B527.83%59.13B-130.44%-40.06B
Net profit before non-cash adjustment 7.90%104.29B92.94%28.35B91.84%25B-4.35%33.72B9.72%96.65B--33.67B48.90%14.69B41.51%13.03B-2.90%35.26B8.68%88.09B
Total adjustment of non-cash items 25.16%3.59B-6.96%-13.52B-63.84%10.21B-307.13%-18.95B-81.43%2.87B---8.06B-504.97%-12.64B42.12%28.22B62.89%-4.65B-13.41%15.44B
-Depreciation and amortization 2.17%20.89B-0.41%5.15B0.14%5.08B-2.55%4.93B-0.72%20.45B--5.15B-0.81%5.17B-0.86%5.08B1.32%5.06B7.88%20.59B
-Reversal of impairment losses recognized in profit and loss -93.62%417M-79.00%46M-98.40%88M--0-17.37%6.54B--656M-72.17%219M-6.10%5.5B--164M1,292.78%7.91B
-Share of associates -383.86%-5.01B8.18%-1.5B-142.51%-88M-291.53%-113M78.76%-1.04B--337M-22.70%-1.64B112.16%207M103.90%59M-444.36%-4.87B
-Disposal profit --0--0--0--012.95%-5.98B---5.98B--0--0--0---6.87B
-Other non-cash items 25.66%-12.71B-5.00%-17.21B-70.63%5.12B-139.24%-23.76B-1,193.34%-17.1B---8.22B-1,073.85%-16.39B0.73%17.44B37.99%-9.93B-41.54%-1.32B
Changes in working capital -2,464.07%-202.96B80.49%-8.28B-927.54%-29.03B-216.28%-33.17B105.98%8.59B--25.31B-162.13%-42.43B96.78%-2.83B175.89%28.53B-539.10%-143.58B
-Change in receivables -123.00%-3.09B-2,436.68%-6.75B116.88%340M-64.16%8.35B171.37%13.43B---8.13B-51.91%289M-11.15%-2.01B327.77%23.29B-599.78%-18.82B
-Change in inventory -1,275.64%-149.96B114.30%3.91B-763.86%-3.47B-81.06%5.93B87.32%-10.9B---15.42B-59.85%-27.31B100.88%523M371.49%31.3B-7,972.53%-85.97B
-Change in prepaid assets -185.50%-8.78B1,179.94%10.61B53.14%-4.29B-313.28%-10.84B142.47%10.27B--15.32B-933.68%-982M57.83%-9.15B155.75%5.08B-229.19%-24.18B
-Change in payables 20.01%15.32B458.61%14.38B-169.41%-7.15B3.19%-29.58B183.94%12.77B--37.04B59.99%-4.01B474.82%10.3B12.10%-30.56B-175.16%-15.21B
-Provision for loans, leases and other losses -190.27%-6.74B-27.27%136M-310.34%-119M3,550.00%146M-50.94%-2.32B---2.49B35.51%187M-216.00%-29M-96.43%4M-460.42%-1.54B
-Changes in other current assets -239.08%-49.7B-188.11%-30.56B-484.79%-14.34B-1,106.90%-7.17B-786.56%-14.66B---1.01B-203.19%-10.61B-32.04%-2.45B89.93%-594M142.05%2.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.04%-15.36B-16.63%-2.91B-64.47%-4.72B-63.35%-3.38B-26.44%-11.99B-4.56B-23.75%-2.5B-17.93%-2.87B-24.91%-2.07B-13.09%-9.48B
Interest received (cash flow from operating activities) -37.39%2.27B24.19%77M-41.25%2.02B5.81%91M842.08%3.63B34M106.67%62M1,347.48%3.45B45.76%86M-9.84%385M
Tax refund paid 11.19%-25.63B-11.78%-14.53B61.56%5.95B13.99%-16.74B-554.63%-28.86B-81M12.08%-13B-92.21%3.68B25.27%-19.46B108.96%6.35B
Other operating cash inflow (outflow) -1M0.00%-1M0.00%1M0.00%-1M01M-1M0.00%1M-1M0
Operating cash flow -288.77%-133.79B80.62%-10.81B-77.91%9.43B-201.97%-38.43B265.57%70.88B--46.32B-179.51%-55.81B410.45%42.69B190.88%37.68B-181.09%-42.81B
Investing cash flow
Net PPE purchase and sale -220.85%-167.24B-315.43%-20.71B44.85%-7.78B-261.51%-39.34B-90.83%-52.13B---22.15B36.20%-4.98B-214.77%-14.11B43.18%-10.88B24.92%-27.32B
Net business purchase and sale ---20.96B--0--0---20.96B------------------------
Net investment product transactions 75.41%-8.02B102.11%249M99.94%-4M41.33%-7.84B5.44%-32.61B---339M49.68%-11.81B-3,473.37%-7.11B-625.76%-13.35B-247.64%-34.49B
Net changes in other investments -750.18%-7.14B-994.82%-4.23B-568.23%-2.09B-74.74%216M200.27%1.1B--182M57.21%-386M286.25%447M1,525.00%855M-1,069.03%-1.1B
Investing cash flow -143.15%-203.36B-43.69%-24.68B52.45%-9.88B-190.50%-67.93B-32.98%-83.64B---22.31B66.24%-17.18B-275.23%-20.77B-11.07%-23.38B-35.91%-62.9B
Financing cash flow
Net issuance payments of debt 397.94%351.09B-19.11%59.41B103.59%130M1,026.65%92.45B-28.38%70.51B---7.53B0.21%73.45B-120.57%-3.62B-75.34%8.21B594.81%98.45B
Net common stock issuance 31.55%-4.47B-57.19%-4.74B-65.82%81M641.43%519M51.09%-6.53B---3.82B49.46%-3.02B118.93%237M114.23%70M-65.51%-13.35B
Increase or decrease of lease financing -121.35%-394M32.84%-45M84.91%-8M-426.67%-79M23.93%-178M---43M17.28%-67M29.33%-53M76.92%-15M-125.00%-234M
Cash dividends paid -19.99%-27.68B-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
Cash dividends for minorities 21.05%-30M--0--021.05%-30M75.95%-38M--0--0--068.33%-38M-62.89%-158M
Net other fund-raising expenses 93.13%-53M-100.56%-1M---------195.43%-772M---18M--179M-103.70%-30M-90,200.00%-903M16,280.00%809M
Financing cash flow 697.72%318.46B-32.02%40.11B104.36%151M1,990.60%79.69B-39.21%39.92B---11.41B2.93%59.01B-120.29%-3.47B-118.59%-4.22B782.76%65.68B
Net cash flow
Beginning cash position 93.77%53.81B-51.61%27.57B-28.44%27.23B93.77%53.81B-59.04%27.77B--42.31B30.99%56.98B35.39%38.05B-59.04%27.77B-4.01%67.79B
Current changes in cash -168.84%-18.7B133.04%4.62B-101.61%-297M-364.36%-26.66B167.85%27.16B--12.61B-3.34%-13.98B21.54%18.45B125.31%10.09B-1,190.04%-40.03B
Effect of exchange rate changes 169.88%782M-28.74%-887M33.54%637M-58.38%82M-18,750.00%-1.12B---1.1B-106.29%-689M122.90%477M27.10%197M-97.80%6M
Cash adjustments other than cash changes 0.00%-1M----------1M-200.00%-1M--0------------200.00%1M
End cash Position -33.30%35.89B-26.02%31.3B-51.61%27.57B-28.44%27.23B93.77%53.81B--53.81B42.75%42.31B30.99%56.98B35.39%38.05B-59.04%27.77B
Free cash flow -6,289.85%-301.14B48.16%-31.52B-94.23%1.65B-390.66%-77.85B105.60%4.87B--10.31B-118.72%-60.8B257.38%28.58B144.17%26.78B-637.08%-86.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP