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Nomura Real Estate Holdings (3231)

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  • 974.3
  • +4.2+0.43%
20min DelayMarket Closed May 15 15:30 JST
894.34BMarket Cap10.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nomura Real Estate Holdings (3231) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
197.35%92.56B
-405.40%-20.01B
-469.06%-22.79B
180.61%14.83B
-187.95%-95.08B
116.22%6.55B
-83.93%6.18B
-131.11%-18.4B
369.87%108.1B
42.42%50.92B
Net profit before non-cash adjustment
4.98%109.48B
-78.54%6.08B
-56.63%10.84B
-1.65%33.16B
7.90%104.29B
92.94%28.35B
91.84%25B
-4.35%33.72B
9.72%96.65B
2.97%33.67B
Total adjustment of non-cash items
1,562.00%59.62B
130.93%4.18B
143.91%24.89B
58.74%-7.82B
25.29%3.59B
-6.96%-13.52B
-63.84%10.21B
-307.13%-18.95B
-81.45%2.86B
-261.37%-8.07B
-Depreciation and amortization
40.59%29.37B
42.19%7.32B
49.21%7.58B
41.64%6.98B
2.17%20.89B
-0.41%5.15B
0.14%5.08B
-2.55%4.93B
-0.72%20.45B
-2.43%5.15B
-Reversal of impairment losses recognized in profit and loss
4,713.67%20.07B
-54.35%21M
6,665.91%5.95B
--142M
-93.62%417M
-79.00%46M
-98.40%88M
--0
-17.37%6.54B
-48.31%656M
-Share of associates
-37.32%-6.88B
19.15%-1.22B
-1,396.59%-1.32B
-1,247.79%-1.52B
-383.86%-5.01B
8.18%-1.5B
-142.51%-88M
-291.53%-113M
78.76%-1.04B
205.31%337M
-Disposal profit
---18.21B
---858M
--0
--0
--0
--0
--0
--0
12.95%-5.98B
---5.98B
-Other non-cash items
377.44%35.26B
93.71%-1.08B
147.34%12.67B
43.55%-13.41B
25.68%-12.71B
-5.00%-17.21B
-70.63%5.12B
-139.24%-23.76B
-1,193.57%-17.1B
-570.88%-8.23B
Changes in working capital
62.29%-76.53B
-265.66%-30.27B
-101.60%-58.52B
68.28%-10.52B
-2,463.51%-202.96B
80.49%-8.28B
-927.54%-29.03B
-216.28%-33.17B
105.98%8.59B
1,400.87%25.32B
-Change in receivables
-90.03%-5.87B
275.82%11.87B
-3,547.06%-11.72B
-6.58%7.8B
-123.00%-3.09B
-2,436.68%-6.75B
116.88%340M
-64.16%8.35B
171.37%13.43B
64.73%-8.13B
-Change in inventory
73.09%-40.35B
-972.25%-34.07B
-852.65%-33.08B
-46.28%3.19B
-1,275.64%-149.96B
114.30%3.91B
-763.86%-3.47B
-81.06%5.93B
87.32%-10.9B
2.18%-15.42B
-Change in prepaid assets
226.38%11.1B
-83.19%1.78B
-116.86%-9.3B
137.51%4.07B
-185.50%-8.78B
1,179.94%10.61B
53.14%-4.29B
-313.28%-10.84B
142.47%10.27B
127.25%15.32B
-Change in payables
-142.08%-6.45B
-120.02%-2.88B
62.60%-2.67B
11.35%-26.23B
20.01%15.32B
458.61%14.38B
-169.41%-7.15B
3.19%-29.58B
183.94%12.77B
14.55%37.04B
-Provision for loans, leases and other losses
-8.17%-7.29B
-104.41%-6M
131.09%37M
-36.99%92M
-190.52%-6.74B
-27.27%136M
-310.34%-119M
3,550.00%146M
-50.81%-2.32B
-36.88%-2.48B
-Changes in other current assets
44.35%-27.66B
77.18%-6.97B
87.54%-1.79B
107.85%563M
-239.08%-49.7B
-188.11%-30.56B
-484.79%-14.34B
-1,106.90%-7.17B
-786.56%-14.66B
-161.30%-1.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.62%-19.44B
-36.52%-3.97B
-25.61%-5.93B
11.74%-2.99B
-28.04%-15.36B
-16.63%-2.91B
-64.47%-4.72B
-63.35%-3.38B
-26.44%-11.99B
-34.94%-4.56B
Interest received (cash flow from operating activities)
318.76%9.51B
7.79%83M
48.91%3.01B
85.71%169M
-37.39%2.27B
24.19%77M
-41.25%2.02B
5.81%91M
842.08%3.63B
-41.38%34M
Tax refund paid
-47.16%-37.72B
-17.08%-17.01B
-96.84%188M
-12.95%-18.91B
11.19%-25.63B
-11.78%-14.53B
61.56%5.95B
13.99%-16.74B
-554.63%-28.86B
-28.57%-81M
Other operating cash inflow (outflow)
0.00%-1M
0
-300.00%-2M
200.00%1M
-1M
0.00%-1M
0.00%1M
0.00%-1M
0
200.00%1M
Operating cash flow
133.56%44.91B
-278.31%-40.91B
-370.58%-25.52B
82.06%-6.89B
-288.77%-133.79B
80.62%-10.81B
-77.91%9.43B
-201.97%-38.43B
265.57%70.88B
43.09%46.32B
Investing cash flow
Net PPE purchase and sale
82.05%-30.02B
32.91%-13.89B
-314.58%-32.26B
74.39%-10.08B
-220.85%-167.24B
-315.43%-20.71B
44.85%-7.78B
-261.51%-39.34B
-90.83%-52.13B
-75.15%-22.15B
Net business purchase and sale
--0
--0
--0
--0
---20.96B
--0
--0
---20.96B
--0
----
Net investment product transactions
-316.19%-33.37B
673.90%1.93B
-1,182,875.00%-47.32B
94.79%-408M
75.41%-8.02B
102.11%249M
99.94%-4M
41.33%-7.84B
5.44%-32.61B
96.23%-339M
Net changes in other investments
160.53%4.32B
107.05%298M
204.01%2.18B
474.07%1.24B
-750.18%-7.14B
-994.82%-4.23B
-568.23%-2.09B
-74.74%216M
200.27%1.1B
70.09%182M
Investing cash flow
70.96%-59.07B
52.73%-11.67B
-683.53%-77.41B
86.39%-9.25B
-143.15%-203.36B
-43.69%-24.68B
52.45%-9.88B
-190.50%-67.93B
-32.98%-83.64B
-693.21%-22.31B
Financing cash flow
Net issuance payments of debt
-84.80%53.38B
24.41%73.91B
87,843.08%114.33B
-68.90%28.75B
397.94%351.09B
-19.11%59.41B
103.59%130M
1,026.65%92.45B
-28.38%70.51B
70.72%-7.53B
Net common stock issuance
-47.47%-6.59B
36.40%-3.02B
-6,235.80%-4.97B
168.59%1.39B
31.55%-4.47B
-57.19%-4.74B
-65.82%81M
641.43%519M
51.09%-6.53B
32.25%-3.82B
Increase or decrease of lease financing
17.01%-327M
-17.78%-53M
-1,237.50%-107M
-40.51%-111M
-121.35%-394M
32.84%-45M
84.91%-8M
-426.67%-79M
23.93%-178M
-230.77%-43M
Cash dividends paid
-11.96%-30.99B
-8.36%-15.72B
--0
-15.93%-15.27B
-19.99%-27.68B
-25.78%-14.51B
--0
-14.21%-13.17B
-16.28%-23.07B
--0
Cash dividends for minorities
-16.67%-35M
--0
--0
-16.67%-35M
21.05%-30M
--0
--0
21.05%-30M
75.95%-38M
--0
Net other fund-raising expenses
488.68%206M
10,200.00%101M
--67M
---1M
93.13%-53M
-100.56%-1M
----
----
-195.43%-772M
---18M
Financing cash flow
-95.09%15.64B
37.68%55.23B
72,294.70%109.32B
-81.52%14.73B
697.72%318.46B
-32.02%40.11B
104.36%151M
1,990.60%79.69B
-39.21%39.92B
63.67%-11.41B
Net cash flow
Beginning cash position
-33.30%35.89B
43.80%39.65B
24.74%33.97B
-33.30%35.89B
93.77%53.81B
-51.61%27.57B
-28.44%27.23B
93.77%53.81B
-59.04%27.77B
42.75%42.31B
Current changes in cash
107.93%1.48B
-42.62%2.65B
2,252.53%6.39B
94.71%-1.41B
-168.84%-18.7B
133.04%4.62B
-101.61%-297M
-364.36%-26.66B
167.85%27.16B
785.11%12.61B
Effect of exchange rate changes
-89.64%81M
121.31%189M
-212.24%-715M
-728.05%-515M
169.88%782M
-28.74%-887M
33.54%637M
-58.38%82M
-18,750.00%-1.12B
-3,706.90%-1.1B
Cash adjustments other than cash changes
-61,400.00%-615M
----
----
-200.00%-1M
0.00%-1M
----
----
--1M
-200.00%-1M
--0
End cash Position
2.64%36.84B
35.73%42.49B
43.80%39.65B
24.74%33.97B
-33.30%35.89B
-26.02%31.3B
-51.61%27.57B
-28.44%27.23B
93.77%53.81B
93.77%53.81B
Free cash flow
91.94%-24.26B
-73.90%-54.81B
-3,606.19%-57.78B
78.20%-16.97B
-6,289.85%-301.14B
48.16%-31.52B
-94.23%1.65B
-390.66%-77.85B
105.60%4.87B
-47.74%10.31B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 197.35%92.56B-405.40%-20.01B-469.06%-22.79B180.61%14.83B-187.95%-95.08B116.22%6.55B-83.93%6.18B-131.11%-18.4B369.87%108.1B42.42%50.92B
Net profit before non-cash adjustment 4.98%109.48B-78.54%6.08B-56.63%10.84B-1.65%33.16B7.90%104.29B92.94%28.35B91.84%25B-4.35%33.72B9.72%96.65B2.97%33.67B
Total adjustment of non-cash items 1,562.00%59.62B130.93%4.18B143.91%24.89B58.74%-7.82B25.29%3.59B-6.96%-13.52B-63.84%10.21B-307.13%-18.95B-81.45%2.86B-261.37%-8.07B
-Depreciation and amortization 40.59%29.37B42.19%7.32B49.21%7.58B41.64%6.98B2.17%20.89B-0.41%5.15B0.14%5.08B-2.55%4.93B-0.72%20.45B-2.43%5.15B
-Reversal of impairment losses recognized in profit and loss 4,713.67%20.07B-54.35%21M6,665.91%5.95B--142M-93.62%417M-79.00%46M-98.40%88M--0-17.37%6.54B-48.31%656M
-Share of associates -37.32%-6.88B19.15%-1.22B-1,396.59%-1.32B-1,247.79%-1.52B-383.86%-5.01B8.18%-1.5B-142.51%-88M-291.53%-113M78.76%-1.04B205.31%337M
-Disposal profit ---18.21B---858M--0--0--0--0--0--012.95%-5.98B---5.98B
-Other non-cash items 377.44%35.26B93.71%-1.08B147.34%12.67B43.55%-13.41B25.68%-12.71B-5.00%-17.21B-70.63%5.12B-139.24%-23.76B-1,193.57%-17.1B-570.88%-8.23B
Changes in working capital 62.29%-76.53B-265.66%-30.27B-101.60%-58.52B68.28%-10.52B-2,463.51%-202.96B80.49%-8.28B-927.54%-29.03B-216.28%-33.17B105.98%8.59B1,400.87%25.32B
-Change in receivables -90.03%-5.87B275.82%11.87B-3,547.06%-11.72B-6.58%7.8B-123.00%-3.09B-2,436.68%-6.75B116.88%340M-64.16%8.35B171.37%13.43B64.73%-8.13B
-Change in inventory 73.09%-40.35B-972.25%-34.07B-852.65%-33.08B-46.28%3.19B-1,275.64%-149.96B114.30%3.91B-763.86%-3.47B-81.06%5.93B87.32%-10.9B2.18%-15.42B
-Change in prepaid assets 226.38%11.1B-83.19%1.78B-116.86%-9.3B137.51%4.07B-185.50%-8.78B1,179.94%10.61B53.14%-4.29B-313.28%-10.84B142.47%10.27B127.25%15.32B
-Change in payables -142.08%-6.45B-120.02%-2.88B62.60%-2.67B11.35%-26.23B20.01%15.32B458.61%14.38B-169.41%-7.15B3.19%-29.58B183.94%12.77B14.55%37.04B
-Provision for loans, leases and other losses -8.17%-7.29B-104.41%-6M131.09%37M-36.99%92M-190.52%-6.74B-27.27%136M-310.34%-119M3,550.00%146M-50.81%-2.32B-36.88%-2.48B
-Changes in other current assets 44.35%-27.66B77.18%-6.97B87.54%-1.79B107.85%563M-239.08%-49.7B-188.11%-30.56B-484.79%-14.34B-1,106.90%-7.17B-786.56%-14.66B-161.30%-1.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.62%-19.44B-36.52%-3.97B-25.61%-5.93B11.74%-2.99B-28.04%-15.36B-16.63%-2.91B-64.47%-4.72B-63.35%-3.38B-26.44%-11.99B-34.94%-4.56B
Interest received (cash flow from operating activities) 318.76%9.51B7.79%83M48.91%3.01B85.71%169M-37.39%2.27B24.19%77M-41.25%2.02B5.81%91M842.08%3.63B-41.38%34M
Tax refund paid -47.16%-37.72B-17.08%-17.01B-96.84%188M-12.95%-18.91B11.19%-25.63B-11.78%-14.53B61.56%5.95B13.99%-16.74B-554.63%-28.86B-28.57%-81M
Other operating cash inflow (outflow) 0.00%-1M0-300.00%-2M200.00%1M-1M0.00%-1M0.00%1M0.00%-1M0200.00%1M
Operating cash flow 133.56%44.91B-278.31%-40.91B-370.58%-25.52B82.06%-6.89B-288.77%-133.79B80.62%-10.81B-77.91%9.43B-201.97%-38.43B265.57%70.88B43.09%46.32B
Investing cash flow
Net PPE purchase and sale 82.05%-30.02B32.91%-13.89B-314.58%-32.26B74.39%-10.08B-220.85%-167.24B-315.43%-20.71B44.85%-7.78B-261.51%-39.34B-90.83%-52.13B-75.15%-22.15B
Net business purchase and sale --0--0--0--0---20.96B--0--0---20.96B--0----
Net investment product transactions -316.19%-33.37B673.90%1.93B-1,182,875.00%-47.32B94.79%-408M75.41%-8.02B102.11%249M99.94%-4M41.33%-7.84B5.44%-32.61B96.23%-339M
Net changes in other investments 160.53%4.32B107.05%298M204.01%2.18B474.07%1.24B-750.18%-7.14B-994.82%-4.23B-568.23%-2.09B-74.74%216M200.27%1.1B70.09%182M
Investing cash flow 70.96%-59.07B52.73%-11.67B-683.53%-77.41B86.39%-9.25B-143.15%-203.36B-43.69%-24.68B52.45%-9.88B-190.50%-67.93B-32.98%-83.64B-693.21%-22.31B
Financing cash flow
Net issuance payments of debt -84.80%53.38B24.41%73.91B87,843.08%114.33B-68.90%28.75B397.94%351.09B-19.11%59.41B103.59%130M1,026.65%92.45B-28.38%70.51B70.72%-7.53B
Net common stock issuance -47.47%-6.59B36.40%-3.02B-6,235.80%-4.97B168.59%1.39B31.55%-4.47B-57.19%-4.74B-65.82%81M641.43%519M51.09%-6.53B32.25%-3.82B
Increase or decrease of lease financing 17.01%-327M-17.78%-53M-1,237.50%-107M-40.51%-111M-121.35%-394M32.84%-45M84.91%-8M-426.67%-79M23.93%-178M-230.77%-43M
Cash dividends paid -11.96%-30.99B-8.36%-15.72B--0-15.93%-15.27B-19.99%-27.68B-25.78%-14.51B--0-14.21%-13.17B-16.28%-23.07B--0
Cash dividends for minorities -16.67%-35M--0--0-16.67%-35M21.05%-30M--0--021.05%-30M75.95%-38M--0
Net other fund-raising expenses 488.68%206M10,200.00%101M--67M---1M93.13%-53M-100.56%-1M---------195.43%-772M---18M
Financing cash flow -95.09%15.64B37.68%55.23B72,294.70%109.32B-81.52%14.73B697.72%318.46B-32.02%40.11B104.36%151M1,990.60%79.69B-39.21%39.92B63.67%-11.41B
Net cash flow
Beginning cash position -33.30%35.89B43.80%39.65B24.74%33.97B-33.30%35.89B93.77%53.81B-51.61%27.57B-28.44%27.23B93.77%53.81B-59.04%27.77B42.75%42.31B
Current changes in cash 107.93%1.48B-42.62%2.65B2,252.53%6.39B94.71%-1.41B-168.84%-18.7B133.04%4.62B-101.61%-297M-364.36%-26.66B167.85%27.16B785.11%12.61B
Effect of exchange rate changes -89.64%81M121.31%189M-212.24%-715M-728.05%-515M169.88%782M-28.74%-887M33.54%637M-58.38%82M-18,750.00%-1.12B-3,706.90%-1.1B
Cash adjustments other than cash changes -61,400.00%-615M---------200.00%-1M0.00%-1M----------1M-200.00%-1M--0
End cash Position 2.64%36.84B35.73%42.49B43.80%39.65B24.74%33.97B-33.30%35.89B-26.02%31.3B-51.61%27.57B-28.44%27.23B93.77%53.81B93.77%53.81B
Free cash flow 91.94%-24.26B-73.90%-54.81B-3,606.19%-57.78B78.20%-16.97B-6,289.85%-301.14B48.16%-31.52B-94.23%1.65B-390.66%-77.85B105.60%4.87B-47.74%10.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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