OTC Markets OTCPK - Delayed Quote USD
Nomura Real Estate Holdings, Inc. (NMEHF)
6.26
0.00
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
70,878,000
70,878,000
-42,809,000
52,793,000
-63,504,000
Investing Cash Flow
-83,638,000
-83,638,000
-62,896,000
-46,277,000
-55,789,000
Financing Cash Flow
39,921,000
39,921,000
65,675,000
-9,619,000
112,376,000
End Cash Position
53,811,000
53,811,000
27,770,000
67,793,000
70,624,000
Capital Expenditure
-66,013,000
-66,013,000
-44,064,000
-36,618,000
-45,665,000
Issuance of Capital Stock
1,330,000
1,330,000
1,027,000
915,000
116,000
Issuance of Debt
177,040,000
177,040,000
178,204,000
71,722,000
199,237,000
Repayment of Debt
-98,159,000
-98,159,000
-79,000,000
-66,053,000
-70,000,000
Repurchase of Capital Stock
-7,860,000
-7,860,000
-14,379,000
-8,982,000
-2,803,000
Free Cash Flow
4,865,000
4,865,000
-86,873,000
16,175,000
-109,169,000
3/31/2021 - 11/29/2013
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