Semi-Annual Statement Of Cash Flows

Nomura Real Estate Holdings, Inc. - Filing #7249842

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-95,078,000,000 JPY	108,103,000,000 JPY	—	—
Interest and dividends received	—	2,271,000,000 JPY	3,627,000,000 JPY	—	—
Interest paid	—	-15,355,000,000 JPY	-11,992,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-133,793,000,000 JPY	70,878,000,000 JPY	—	—
Cash flows from investing activities
Purchase of investment securities	—	-8,637,000,000 JPY	-43,273,000,000 JPY	—	—
Other, net	—	-7,843,000,000 JPY	-96,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-203,364,000,000 JPY	-83,638,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from issuance of bonds	—	29,858,000,000 JPY	19,892,000,000 JPY	—	—
Proceeds from long-term borrowings	—	254,505,000,000 JPY	157,148,000,000 JPY	—	—
Repayments of long-term borrowings	—	-90,344,000,000 JPY	-78,159,000,000 JPY	—	—
Redemption of bonds	—	-10,000,000,000 JPY	-20,000,000,000 JPY	—	—
Proceeds from issuance of shares	—	237,000,000 JPY	573,000,000 JPY	—	—
Purchase of treasury shares	—	-5,143,000,000 JPY	-7,860,000,000 JPY	—	—
Dividends paid	—	-27,680,000,000 JPY	-23,068,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	318,459,000,000 JPY	39,921,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	782,000,000 JPY	-1,119,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-17,916,000,000 JPY	26,041,000,000 JPY	—	—
Cash and cash equivalents	35,894,000,000 JPY	—	—	53,811,000,000 JPY	27,770,000,000 JPY