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Nomura Real Estate Master Fund, Inc.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3048110005
JPY
166,700.00
500 (0.3%)

Dec 11

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stock-recommendationCash Flow
Nomura Real Estate Master Fund, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
30,647.00
30,698.00
25,881.00
25,453.00
24,995.00
23,254.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-447.00
-81.00
43.00
1,569.00
830.00
4,088.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
75,743.00
65,187.00
50,639.00
43,318.00
41,500.00
42,576.00
Cash Flow from Investing Activities
-41,859.00
-31,762.00
-37,727.00
-23,952.00
-45,882.00
-63,145.00
Cash Flow from Financing Activities
-39,246.00
-27,282.00
-31,131.00
-31,421.00
6,127.00
19,432.00
Net Cash Inflow / Outflow
-5,362.00
6,142.00
-18,219.00
-12,054.00
1,745.00
-1,136.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nomura Real Estate Master Fund, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
30647.898
38834.989
-8,187.00
-21.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-447.866
13.984
-460.00
-3302.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
75743.88
72514.429
3,229.00
4.45%
Cash Flow from Investing Activities
-41859.906
-51195.43
9,336.00
18.24%
Cash Flow from Financing Activities
-39246.113
-26755.375
-12,491.00
-46.68%
Net Cash Inflow / Outflow
-5362.141
-5436.376
74.00
1.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 16.19% vs 28.73% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
75,743.88
65,187.68
16.19%

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