Tokyo - Delayed Quote JPY

Nomura Real Estate Master Fund, Inc. (3462.T)

144,100.00
-1,600.00
(-1.10%)
At close: 3:19:35 PM GMT+9
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
75,743,880
75,743,880
65,187,676
50,639,572
43,318,935
Investing Cash Flow
-41,859,906
-41,859,906
-31,762,688
-37,727,157
-23,952,746
Financing Cash Flow
-39,246,113
-39,246,113
-27,282,208
-31,131,921
-31,421,007
End Cash Position
90,772,337
90,772,337
104,128,816
95,129,510
126,952,218
Capital Expenditure
-41,287,980
-41,287,980
-31,757,563
-38,235,401
-23,980,184
Issuance of Debt
54,250,000
54,250,000
70,350,000
54,755,000
61,050,000
Repayment of Debt
-54,335,600
-54,335,600
-66,435,600
-55,090,600
-61,135,600
Free Cash Flow
34,455,900
34,455,900
33,430,113
12,404,171
19,338,751
8/31/2021 - 6/12/2013

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